Lojas Renner SA
BOVESPA:LREN3
Intrinsic Value
Lojas Renner SA engages in retail trading of clothing, sports articles, accessories, and cosmetics in the domestic market. [ Read More ]
The intrinsic value of one LREN3 stock under the Base Case scenario is 15.48 BRL. Compared to the current market price of 15.71 BRL, Lojas Renner SA is Overvalued by 1%.
Valuation Backtest
Lojas Renner SA
Run backtest to discover the historical profit from buying and selling LREN3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lojas Renner SA
Current Assets | 12.2B |
Cash & Short-Term Investments | 3.1B |
Receivables | 7.3B |
Other Current Assets | 1.8B |
Non-Current Assets | 8.3B |
Long-Term Investments | 26m |
PP&E | 5.3B |
Intangibles | 1.7B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 7.5B |
Accounts Payable | 1.8B |
Accrued Liabilities | 640.1m |
Other Current Liabilities | 5.1B |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 105.8m |
Earnings Waterfall
Lojas Renner SA
Revenue
|
13.6B
BRL
|
Cost of Revenue
|
-5.4B
BRL
|
Gross Profit
|
8.2B
BRL
|
Operating Expenses
|
-6.1B
BRL
|
Operating Income
|
2.2B
BRL
|
Other Expenses
|
-1.2B
BRL
|
Net Income
|
976.3m
BRL
|
Free Cash Flow Analysis
Lojas Renner SA
LREN3 Profitability Score
Profitability Due Diligence
Lojas Renner SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Lojas Renner SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
LREN3 Solvency Score
Solvency Due Diligence
Lojas Renner SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Lojas Renner SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LREN3 Price Targets Summary
Lojas Renner SA
According to Wall Street analysts, the average 1-year price target for LREN3 is 19.59 BRL with a low forecast of 16.67 BRL and a high forecast of 23.1 BRL.
Shareholder Return
LREN3 Price
Lojas Renner SA
Average Annual Return | -10.71% |
Standard Deviation of Annual Returns | 33% |
Max Drawdown | -77% |
Market Capitalization | 15B BRL |
Shares Outstanding | 959 692 203 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lojas Renner SA engages in retail trading of clothing, sports articles, accessories, and cosmetics in the domestic market. The company is headquartered in Porto Alegre, Rio Grande Do Sul and currently employs 25,474 full-time employees. The firm's activities are divided in two segments: Retail and Financial. The Retail division focuses on sale of women's, men's and children's garment items, underwear and shoes, sportswear, as well as perfumery, cosmetics, toiletry products, correlated, watches and home and decoration accessories. The Financial segment is involved in the provision of financial services, such as intermediation of financial services with charges, personal loans and insurances brokerage. The company operates under Lojas Renner, Camicado and Youcom brand names. The firm operates through a number of subsidiaries, including Dromegon Participacoes Ltda, Renner Administradora de Cartoes de Credito Ltda, and Maxmix Comercial Ltda, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one LREN3 stock under the Base Case scenario is 15.48 BRL.
Compared to the current market price of 15.71 BRL, Lojas Renner SA is Overvalued by 1%.