BVMF/LREN3 (BVMF/LREN3)

Brazil Stock Exchange: BVMF/LREN3 · BRL

R$9.43

-0.16 (-1.7%)· Recorded snapshot

Market cap	9.1B
Revenue (ttm)	16B
Net income (ttm)	1.5B
EPS (ttm)	R$1.50
Shares out	961.3M
P/E (trailing)	6.3x
P/E (forward)	6.1x
Dividend	R$0.84 (8.89%)
Volume	26,806,100
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16B
Net income (ttm): 1.5B
EPS (ttm): R$1.50
P/E (trailing): 6.3x
P/E (forward): 6.1x
Market cap: 9.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/E6.3

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC14.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/LREN3 indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

BRL

Showing 261 of 261 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-05
Employees	26,058
Employees change	956
Employees growth	3.81%
Enterprise value	BRL 10.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1965
Industry	Department Stores
Is primary listing	Yes
ISIN number	BRLRENACNOR1
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2024-12-12
Last stock split type	Forward
Market cap	BRL 9.1B
Next earnings date	2026-11-05
Price	BRL 9.43
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5600
Stock price date	2026-10-29
Symbol	bvmf/LREN3
Website	https://www.lojasrennersa.com.br/en/

Valuation

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

Metric	Value
Adjusted P/E ratio	6.22x
Average P/E ratio (10Y)	26.35x
Average P/E ratio (3Y)	12.07x
Average P/E ratio (5Y)	17.45x
Earnings yield	15.96%
EV/Earnings	7.09x
EV/EBIT	5.63x
EV/EBITDA	3.66x
EV/FCF	4.43x
EV/Sales	0.66x
FCF / EV yield	22.57%
FCF yield	25.92%
Forward P/E	6.14x
Graham number	19.10868
Graham upside	99.26%
Lynch fair value	BRL 37.62
Lynch upside	292.25%
P/B ratio	0.89x
P/E ratio	6.27x
P/FCF ratio	3.86x
P/OCF ratio	2.85x
P/S ratio	0.58x
PEG ratio	0.74x
Price / tangible book value	1.05x
Price/EBITDA ratio	3.96x
Sector forward P/E	6.47x
Sector P/E	155.79x

Profitability

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

Metric	Value
EBIT margin	11.79%
EBITDA margin	14.57%
Effective tax rate	12.57%
FCF margin	14.96%
Gross margin	61.99%
Operating margin	11.79%
Pretax margin	10.7%
Profit margin	9.35%
Profit per employee	BRL 57,331
Profitable quarters	21
Profitable years	23
Revenue per employee	BRL 612,922
ROA	6.22%
ROA (5Y)	4.09%
ROCE	15.12%
ROE	14.46%
ROE (5Y)	11.24%
ROIC	14.22%
ROIC (5Y)	11.02%
Tax / revenue	1.34%

Growth

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

Metric	Value
EPS growth	14.67%
EPS growth (Q)	3.18%
EPS growth (QoQ)	58.51%
EPS growth 10Y	9.18%
EPS growth 3Y	16.34%
EPS growth 5Y	36.6%
EPS growth quarters	6
EPS growth years	2
FCF growth	45.16%
FCF growth (Q)	74.98%
FCF growth (QoQ)	-10.61%
FCF growth 3Y	51.03%
FCF growth 5Y	245.65%
Gross profit growth	4.88%
Gross profit growth (Q)	1.03%
Gross profit growth 3Y	7.43%
Gross profit growth 5Y	14.47%
Net income growth	9.21%
Net income growth (Q)	0.04%
Net income growth (QoQ)	57.3%
Net income growth 3Y	13.71%
Net income growth 5Y	36.4%
Net income growth quarters	6
Net income growth years	2
OCF growth	37.55%
OCF growth (Q)	41.13%
OCF growth (QoQ)	-2.82%
OCF growth 10Y	12.99%
OCF growth 3Y	24.26%
OCF growth 5Y	31.79%
Operating income growth	4.64%
Operating income growth (Q)	-6.23%
Operating income growth 3Y	20.57%
Revenue growth	3.49%
Revenue growth (Q)	0.81%
Revenue growth (QoQ)	24.83%
Revenue growth 10Y	9.7%
Revenue growth 3Y	6.26%
Revenue growth 5Y	12.31%
Revenue growth quarters	12
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -841.2M
Depreciation and amortization	BRL 444.5M
EBIT	BRL 1.9B
EBITDA	BRL 2.3B
EPS	BRL 1.50
FCF per share	BRL 2.49
Financing cash flow	BRL -2B
Free cash flow	BRL 2.4B
Gross profit	BRL 9.9B
Income taxes	BRL 214.7M
Investing cash flow	BRL -841.2M
Net borrowing	BRL -641.9M
Net cash flow	BRL 382.5M
Net income	BRL 1.5B
Operating income	BRL 1.9B
Revenue	BRL 16B

Financial strength

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

Metric	Value
Altman Z-Score	2.59
Book value per share	BRL 10.79
Debt / EBITDA	1.14
Debt / equity	0.32
Debt / FCF	1.38
Goodwill	BRL 131.8M
Interest coverage	7.57
Long-term assets	BRL 7.8B
Long-term liabilities	BRL 2.1B
Net cash (debt)	BRL -1.4B
Net cash / market cap	-14.87%
Net debt / EBITDA	0.59
Net debt / equity	0.13
Net debt / FCF	0.57
Piotroski F-Score	7
Property, plant and equipment	BRL 5B
Shareholders' equity	BRL 10.4B
Tangible book value	BRL 8.8B
Tangible book value per share	BRL 9.14
Total assets	BRL 19.1B
Total cash	BRL 1.9B
Total debt	BRL 3.3B
Total liabilities	BRL 8.7B
WACC	6.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	BRL 11.3B
Current liabilities	BRL 6.7B
Current ratio	1.69
Inventory turnover	3
Net working capital	BRL 4.1B
Quick ratio	1.36
Working capital	BRL 4.6B
Working capital turnover	3.44

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	4.75%
Dividend growth	17.84%
Dividend growth (10Y)	11.98%
Dividend growth (3Y)	11.71%
Dividend growth (5Y)	21.84%
Dividend growth years	1
Dividend payment date	2026-10-14
Dividend payment years	22
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.84
Dividend yield	8.89%
Ex-dividend date	2026-09-23
FCF payout ratio	37.02%
Last dividend	BRL 0.24
Payout ratio	50.25%
Shareholder yield	13.49%

Performance and technicals

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

Metric	Value
10Y price change	-48.84%
10Y return CAGR	-3.76%
10Y total return	-31.8%
150-day SMA	BRL 13.42
15Y price change	28.38%
15Y return CAGR	4.5%
15Y total return	93.53%
1D price change	-1.67%
1M price change	-17.03%
1M total return	-17.03%
1W price change	-37.22%
1W total return	-37.22%
1Y price change	-36.49%
1Y return CAGR	-32.06%
1Y total return	-32.04%
20-day SMA	BRL 12.91
200-day SMA	BRL 13.83
20Y price change	160.63%
20Y return CAGR	7.83%
20Y total return	351.23%
3M price change	-33.38%
3M total return	-31.96%
3Y price change	-16.58%
3Y return CAGR	-0.64%
3Y total return	-1.9%
50-day SMA	BRL 11.86
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 16.25
52-week high date	2026-02-25
52-week low	BRL 8.66
52-week low date	2026-10-26
5Y price change	-65.37%
5Y return CAGR	-15.33%
5Y total return	-56.48%
6M price change	-33.9%
6M total return	-31.41%
All-time high	BRL 50.33
All-time high date	2020-01-24
All-time low	BRL 0.11
All-time low date	2005-01-28
Average true range (ATR)	BRL 0.98
Average volume	35.6M
Beta (1Y)	0.35
Beta (2Y)	0.37
Beta (5Y)	0.31
Change from 52-week high	-41.97%
Change from 52-week low	8.89%
Change from all-time high	-81.6%
Change from all-time low	8,538.06%
Change from open	-2.28%
Day's gap	0.63%
Dollar volume	BRL 252.8M
High price	BRL 9.74
Low price	BRL 9.23
Monthly RSI	36.96
Open price	BRL 9.65
Position in 52-week range	39.22%
Previous close	BRL 9.59
Price vs 150-day SMA	-31.02%
Price vs 20-day SMA	-28.28%
Price vs 200-day SMA	-33.03%
Price vs 50-day SMA	-21.89%
Relative volume	0.75
RSI	30.83
Sharpe ratio	-0.5
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	-0.22
Sortino ratio	-0.54
Sortino ratio (3Y)	0.31
Sortino ratio (5Y)	-0.19
Volume	26.8M
Weekly RSI	36.91
YTD price change	-31.15%
YTD total return	-27.53%

Ownership and float

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

Metric	Value
Shares change (QoQ)	-0.77%
Shares change (YoY)	-4.75%
Shares held by institutions	70.03%
Shares outstanding	961.3M

Deeper analysis on BVMF/LREN3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/LREN3 report

Is a complete BVMF/LREN3 research report available?

No complete published report is available for bvmf/LREN3 (BVMF/LREN3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/LREN3 (BVMF/LREN3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/LREN3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/LREN3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/LREN3

Frequently asked questions