Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

BVMF/LREN3 stock hub

BVMF/LREN3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.1B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/LREN3

In the news

Latest news · BVMF/LREN3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.1

P25 9.4P50 14.2P75 20.4

Trailing P/E9.4

P25 8.7P50 14.7P75 26

ROE14.5

P25 1.5P50 10.8P75 23.1

ROIC14.5

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/LREN3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

BRL

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	26,058
Employees Change	956%
Employees Change Percent	3.81
Enterprise value	BRL 15.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Department Stores
Isin	BRLRENACNOR1
Last refreshed	2026-05-10
Market cap	BRL 14.1B
Price	BRL 14.35
Price currency	BRL
Rev Per Employee	611,618.7x
Sector	Consumer Discretionary
Sic	5600
Symbol	bvmf/LREN3
Website	https://www.lojasrennersa.com.br/en/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.6%
EV Earnings	10.13x
EV/EBIT	7.88x
EV/EBITDA	5.39x
EV/FCF	6.92x
EV/Sales	0.95x
FCF yield	15.51%
Forward P/E	9.1x
P/B ratio	1.36x
P/E ratio	9.43x
P/S ratio	0.88x
PE Ratio10 Y	26.76x
PE Ratio3 Y	12.83x
PE Ratio5 Y	23.23x
PEG ratio	0.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.05%
EBITDA Margin	14.88%
FCF margin	13.72%
Gross margin	61.95%
Gross Profit	BRL 9.9B
Gross Profit Growth	9.79%
Gross Profit Growth Q	5.25%
Gross Profit Growth3 Y	6.86%
Gross Profit Growth5 Y	19.39%
Net Income	BRL 1.5B
Net Income Growth	16.85%
Net Income Growth Q	16.41%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	9.21%
Net Income Growth5 Y	9.67%
Pretax Margin	10.84%
Profit Margin	9.37%
Profit Per Employee	BRL 57,328
Profitable Years	23
ROA	6.43
Roa5y	4.09
ROCE	15.12
ROE	14.48
Roe5y	11.24
ROIC	14.54
Roic5y	11.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.82%
Cagr15y	6.75%
Cagr1y	5.54%
Cagr20y	10.05%
Cagr3y	2.67%
Cagr5y	-13.46%
Div CAGR10	12.62%
Div CAGR3	10.85%
Div CAGR5	28.32%
EPS Growth	25.34
EPS Growth Q	24.04
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	12.33
EPS Growth5 Y	9.53
FCF Growth	25.96%
FCF Growth Q	52.82%
FCF Growth3 Y	59.61%
FCF Growth5 Y	42.92%
OCF Growth	26.09%
OCF Growth Q	57.6%
OCF Growth10 Y	13.02%
OCF Growth3 Y	23.84%
OCF Growth5 Y	22.9%
Revenue Growth	7.79x
Revenue Growth Q	3.32x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	5.86x
Revenue Growth5 Y	17.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.85
Assets	BRL 18.9B
Cash	BRL 1.9B
Current Assets	BRL 11B
Current Liabilities	BRL 6.2B
Debt	BRL 2.9B
Debt EBITDA	BRL 1.03
Debt Equity	BRL 0.28
Debt FCF	BRL 1.32
Equity	BRL 10.4B
Interest Coverage	7.56
Liabilities	BRL 8.5B
Long Term Assets	BRL 7.9B
Long Term Liabilities	BRL 2.3B
Net Cash	BRL -1B
Net Cash By Market Cap	BRL -7.39
Net Debt EBITDA	BRL 0.44
Net Debt Equity	BRL 0.1
Net Debt FCF	BRL 0.48
Tangible Book Value	BRL 8.8B
Tangible Book Value Per Share	BRL 8.93
WACC	6.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	2.74
Net Working Capital	BRL 3.7B
Quick ratio	1.4
Working Capital	BRL 4.8B
Working Capital Turnover	BRL 3.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.77%
Dividend Growth	33.62%
Dividend Growth Years	1%
Dividend per share	BRL 0.84
Dividend Years	22
Dividend Yield	5.84%
Ex Div Date	2026-03-25
Last Dividend	BRL 0.22
Payout Frequency	Quarterly
Payout Ratio	48.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	32.06%
1Y total return	5.53%
200-day SMA	15.12
3Y total return	8.24%
50-day SMA	14.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-51.46%
All Time High	50.33
All Time High Change	-71.49%
All Time High Date	2020-01-24
All Time Low	0.11
All Time Low Change	13,286.19%
All Time Low Date	2005-01-28
ATR	0.64
Beta	0.34
Beta1y	0.39
Beta2y	0.36
Ch YTD	6.69
High	15.18
High52	19.87
High52 Date	2025-07-01
High52ch	-27.78%
Low	14.24
Low52	12.43
Low52 Date	2026-01-05
Low52ch	15.45%
Ma50ch	-4.13%
Price vs 200-day SMA	-5.07%
RSI	46.87
RSI Monthly	47.24
RSI Weekly	45.29
Sharpe ratio	0.23x
Sortino ratio	0.48
Total Return	12.61%
Tr YTD	8.23
Tr15y	166.52%
Tr1m	-3.04%
Tr1w	6.14%
Tr3m	-6.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.9B
Operating Income Growth	19.8
Operating Income Growth Q	4.64
Operating Income Growth3 Y	14.17
Operating margin	12.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-819,357,000
Shares Institutions	75.94%
Shares Out	982,199,095
Shares Qo Q	-0.11%
Shares Yo Y	-6.77%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 2.2B
Average Volume	16,319,440x
Bv Per Share	10.55
CAPEX	BRL -857.7M
Ch10y	2.24
Ch15y	82.43
Ch1m	-3.04
Ch1w	6.14
Ch1y	-0.14
Ch20y	304
Ch3m	-7.42
Ch3y	-6.6
Ch5y	-60.14
Ch6m	2.87
Change	-3.95%
Change From Open	-3.04
Close	14.94
Days Gap	-0.94
Depreciation Amortization	451,710,250
Dollar Volume	392,053,480
Earnings Date	2026-05-07
EBIT	BRL 1.9B
EBITDA	BRL 2.4B
EPS	BRL 1.52
F Score	7
FCF	BRL 2.2B
FCF EV Yield	14.44x
FCF Per Share	BRL 2.23
Financing CF	-2,085,668,000
Fiscal Year End	December
Founded	1,965
Graham Number	19.00436
Graham Upside	32.43
Income Tax	BRL 233.7M
Investing CF	-857,670,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2024-12-12
Last Split Type	Forward
Lynch Fair Value	BRL 14.71
Lynch Upside	2.54
Ma150	14.69
Ma150ch	-2.34%
Ma20	14.71
Ma20ch	-2.43%
Net CF	97,556,000
Next Earnings Date	2026-08-06
Open	14.8
P FCF Ratio	6.45
P OCF Ratio	4.63
Payment Date	2026-04-14
Position In Range	11.7
Ppne	4,947,900,000
Price Date	2026-05-08
Price EBITDA	BRL 5.94
Ptbv Ratio	1.61
Relative Volume	1.67x
Revenue	15,937,560,000x
Tax By Revenue	1.47x
Tax Rate	13.53%
Tr20y	579.22%
Tr6m	6.07%
Volume	27,320,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/LREN3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$0.84 annual per share

Payout ratio

+48.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+28.3%

1 consecutive years of growth

Total shareholder yield

+12.6%

Next ex-dividend date: 2026-03-25

Performance

BVMF/LREN3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/LREN3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.8%

Negative means the company is buying back shares.

Technical

BVMF/LREN3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/LREN3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/LREN3 stock rating?

bvmf/LREN3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/LREN3 analysis?

The full report lives at /stocks/bvmf/LREN3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/LREN3?

The latest report frames bvmf/LREN3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/LREN3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.