Lojas Renner SA LREN3

Morningstar Rating
BRL 18.00 −0.07 (0.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LREN3 is trading at a 233% premium.
Price
BRL 18.08
Fair Value
BRL 51.46
Uncertainty
Very High
1-Star Price
BRL 99.48
5-Star Price
BRL 26.22
Economic Moat
Hqdq
Capital Allocation

Trading Information

Previous Close Price
BRL 18.07
Day Range
BRL 17.9318.43
52-Week Range
BRL 11.7219.51
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 17.21 Bil
Volume/Avg
11.6 Mil / 20.7 Mil

Key Statistics

Price/Earnings (Normalized)
18.15
Price/Sales
1.25
Dividend Yield (Trailing)
3.59%
Dividend Yield (Forward)
3.75%
Total Yield
3.59%

Company Profile

Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. The Renner brand generates the majority of the company's revenue. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Mid Core
Total Number of Employees
24,364

Comparables

Valuation

Metric
LREN3
PCAR3
GMAT3
Price/Earnings (Normalized)
18.151.3512.86
Price/Book Value
1.690.321.82
Price/Sales
1.250.060.55
Price/Cash Flow
9.680.628.42
Price/Earnings
LREN3
PCAR3
GMAT3

Financial Strength

Metric
LREN3
PCAR3
GMAT3
Quick Ratio
1.350.651.04
Current Ratio
1.661.032.20
Interest Coverage
3.031.194.43
Quick Ratio
LREN3
PCAR3
GMAT3

Profitability

Metric
LREN3
PCAR3
GMAT3
Return on Assets (Normalized)
12.13%2.10%7.61%
Return on Equity (Normalized)
24.22%9.12%14.14%
Return on Invested Capital (Normalized)
16.03%7.24%11.09%
Return on Assets
LREN3
PCAR3
GMAT3

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Morningstar Rating for Stocks
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Market Cap
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M
ThchzcfPfgp$4.2 Bil
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