LOJAS RENNERON NM (LREN3.SA) Financials

LREN3.SA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 20.5 billion 10.4 billion
2023-09-30 20.0 billion 10.2 billion
2023-06-30 20.0 billion 10.2 billion
2023-03-31 19.7 billion 10.0 billion

LREN3.SA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 617.8 million -1.1 billion
2023-09-30 677.2 million 52.2 million
2023-06-30 405.0 million 7.3 million
2023-03-31 16.2 million 11.5 million

LREN3.SA Net Income

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DateNet Income
2023-12-31 526.9 million
2023-09-30 172.9 million
2023-06-30 229.7 million
2023-03-31 46.8 million

LREN3.SA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 3.1 billion - 2.7 billion
2023-09-30 3.3 billion 3.2 billion 2.7 billion
2023-06-30 2.9 billion 3.3 billion 2.8 billion
2023-03-31 2.8 billion 3.2 billion 2.8 billion

LREN3.SA Shares Outstanding

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DateShares Outstanding
2023-12-31 959.7 million
2023-09-30 958.4 million
2023-06-30 955.6 million
2023-03-31 966.2 million

LREN3.SA Expenses

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DateCapexR&DG&AS&M
2023-12-31 359.1 million - 111.8 million 446.1 million
2023-09-30 255.0 million - 107.0 million 351.0 million
2023-06-30 186.5 million - 105.4 million 487.2 million
2023-03-31 92.3 million - 100.5 million 421.8 million

LREN3.SA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 4.3 billion 2.0 billion
2023-09-30 3.1 billion 1.2 billion
2023-06-30 3.5 billion 1.4 billion
2023-03-31 2.8 billion 1.1 billion

LREN3.SA

Price: R$14.99

52 week price:
11.49
23.16

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.71%

Forward Dividend Yield: 4.01%

Payout Ratio: 58.94%

Payout Ratio Range:
58.94%
107.19%

Dividend Per Share: 0.60 BRL

Earnings Per Share: 1.02 BRL

P/E Ratio: 15.96

Exchange: SAO

Sector: Consumer Cyclical

Industry: Department Stores

Market Capitalization: 14.5 billion

Average Dividend Frequency: 7

Years Paying Dividends: 20

DGR3: 11.35%

DGR5: 14.95%

DGR10: 9.20%

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