LOJAS RENNERON NM (LREN3.SA) Financials
LREN3.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
LREN3.SA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.05%
Forward Dividend Yield: 4.01%
Payout Ratio: 58.94%
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%