Lojas Renner S.A. (LREN3) Fair Value & Analysis
Consumer Cyclical · BR · Market cap R$13.7B (≈ $2.7B) · ISIN BRLRENACNOR1
What is Lojas Renner S.A. really worth?
A solid business, trading 66% below our fair value of R$33.36.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
Share price −16.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The rarer combination: high quality (74/100) AND below fair value. That earns a closer look rather than a quick verdict.
- The price is below even our cautious bear case (R$25.02). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range R$9.01 – R$28.78 · fair‑value band R$25.02 – R$41.70 · the R$11.40 price screens below the R$33.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Lojas Renner S.A. (LREN3) currently trades at R$11.40, while our model-based Fair Value estimate is R$33.36, implying the stock looks roughly 65.8% undervalued today. The Quality Score stands at 74/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of R$48.74 per share, and 25 of the 26 models we run sit above the R$11.40 price. Bear case: the Asset-Based group reads lowest at R$7.29, and 1 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Lojas Renner S.A. generated revenue of R$15.9B at a net margin of 9.4%. Revenue grew 3.3% year over year. It earns a return on equity of 14.5%. Net debt stands at R$1.9B. Fundamentals as of Aug 13, 2026
Our scenario range runs from R$25.02 (bear case) to R$41.70 (bull case); at R$11.40, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −15% fair-value upside, at 193%, LREN3 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly R$0.4108 per share, which is 1.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (R$48.74) versus Asset-Based (R$7.29). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 72 · Market factors (momentum, volatility) 31
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Argentina, and Uruguay. It operates through Retail and Financial Products segments.
Full company description
Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Argentina, and Uruguay. It operates through Retail and Financial Products segments. The company trades clothes and sports products, shoes, accessories, perfumery, domestic appliances, furniture, watches, home and decoration articles, urban deliveries and logistics management solutions, as well as cosmetics. It is also involved in granting loans to individuals and legal entities, financing of purchases, insurance, and practice of receivables and payables inherent to credit, financing, and investment companies, sales intermediation commissions, as well as providing personal loans. It offers its products through stores, as well as digital channels under Renner, Youcom, Camicado, realize, Ashua, Uello, realize, and repassa brand names. Lojas Renner S.A. was incorporated in 1965 and is headquartered in Porto Alegre, Brazil.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lojas Renner S.A. reported revenue of R$15.8B in FY2025 versus R$10.6B in FY2021, a compound +10.6%/yr. Reported net income was R$1.5B in FY2025, compounding +23.2%/yr from FY2021.
of which total revenue +10.5 % · buybacks/dilution −1.2 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Peer Group
Department Stores · 121 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Department Stores median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Falabella S.A FALABELLA | 6,380 CLP | 8,005 CLP | +25% |
| Dillard's, Inc DDS | $630.71 | $536.21 | −15% |
| 99 Speed Mart Retail Holdings 5326 | 3.65 MYR | 1.59 MYR | −56% |
| Cencosud S.A CENCOSUD | 1,949 CLP | 2,425 CLP | +24% |
| Macy's, Inc M | $21.93 | $42.68 | +95% |
| Vishal Mega Mart Limited VMM | ₹107.00 | ₹30.46 | −72% |
| Central Retail Corporation CRC | 27.50 THB | 20.89 THB | −24% |
| SHINSEGAE Inc 004170 | 424,000 KRW | 177,841 KRW | −58% |
| Lotte Shopping Co 023530 | 96,700 KRW | 76,636 KRW | −21% |
| PT Daya Intiguna Yasa Tbk MDIY | 940.00 IDR | 968.76 IDR | +3% |
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