PNK:LRENY
Lojas Renner S.A.
- Stock
Last Close
3.50
01/04 17:51
Market Cap
3.15B
Beta: 0.45
Volume Today
673
Avg: 6.14K
PE Ratio
15.12
PFCF: 10.46
Dividend Yield
0.98%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 602.09M - | 553.45M 8.08% | 679.72M 22.81% | 842.25M 23.91% | 955.83M 13.49% | 1.08B 13.24% | 1.40B 29.79% | 1.76B 25.44% | 1.62B 7.84% | 1.79B 10.23% | 1.81B 0.95% | |
accumulated other comprehensive income loss | 259.63M - | |||||||||||
cash and cash equivalents | 834.34M - | 737.53M 11.60% | 894.88M 21.34% | 1.06B 18.44% | 944.67M 10.87% | 1.15B 21.53% | 2.07B 80.02% | 5.49B 165.60% | 2.85B 48.11% | 2.53B 11.10% | 1.93B 23.93% | |
cash and short term investments | 834.34M - | 737.53M 11.60% | 894.88M 21.34% | 1.14B 27.64% | 1.38B 21.20% | 1.37B 0.87% | 2.67B 94.74% | 5.95B 122.56% | 3.50B 41.09% | 3.10B 11.41% | 2.77B 10.71% | |
common stock | 750.85M - | 1.14B 51.31% | 1.18B 3.72% | 2.56B 116.99% | 2.64B 3.15% | 3.80B 43.91% | 3.81B 0.26% | 8.98B 135.94% | 9.02B 0.49% | 9.02B 0% | 9.54B 5.75% | |
deferred revenue | 562.87M - | 601.30M 6.83% | 731.02M 21.57% | 802.85M 9.83% | 550.02M 31.49% | 1.02B 85.27% | 728.23M 28.53% | 1.04B 43.36% | 392.02M - | |||
deferred revenue non current | 3.78M - | 11K - | 145.11M - | |||||||||
deferrred tax liabilities non current | 26.26M - | 34.85M 32.71% | 37.36M 7.20% | 26.08M 30.18% | 40.67M 55.91% | 30.32M 25.45% | 3.39M - | 3.62M 6.66% | 5.66M - | |||
goodwill | 116.68M - | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 116.68M 0% | 223.96M 91.95% | 236.25M 5.49% | 213.46M 9.65% | 158.39M 25.80% | |
goodwill and intangible assets | 368.08M - | 420.30M 14.18% | 500.24M 19.02% | 526.24M 5.20% | 635.08M 20.68% | 784.24M 23.49% | 940.64M 19.94% | 1.21B 28.39% | 1.64B 35.73% | 1.70B 3.85% | 1.61B 5.22% | |
intangible assets | 251.41M - | 303.62M 20.77% | 383.56M 26.33% | 409.56M 6.78% | 518.40M 26.58% | 667.56M 28.77% | 823.96M 23.43% | 983.68M 19.38% | 1.40B 42.62% | 1.49B 6.12% | 1.46B 2.26% | |
inventory | 612.23M - | 620.55M 1.36% | 775.47M 24.96% | 916.18M 18.15% | 1.10B 20.15% | 1.12B 1.79% | 1.36B 21.65% | 1.59B 16.57% | 1.83B 14.87% | 1.77B 2.81% | 1.92B 8.03% | |
long term debt | 1.40B - | 1.20B 14.26% | 879.75M 26.47% | 1.35B 53.90% | 499.75M 63.09% | 2.26B 353.08% | 3.33B 47.17% | 3.38B 1.31% | 3.89B 15.26% | 836.17M 78.51% | 1.86B 122.60% | |
long term investments | -82.31M - | 78.33M 195.16% | 73.34M 6.36% | 661.11M 801.37% | 551.24M 16.62% | 26.00M - | 56.58M 117.66% | |||||
net debt | 1.11B - | 1.17B 4.79% | 981.04M 15.83% | 810.94M 17.34% | 978.92M 20.71% | 2.46B 151.34% | 3.18B 29.27% | 638.72M 79.92% | 2.47B 286.23% | 2.14B 13.38% | 1.65B 22.75% | |
net receivables | 70K - | 1.98M 2,730% | 6.80M 243.11% | 2.80B 41,149.21% | 3.39B 20.98% | 4.09B 20.66% | 4.80B 17.22% | 6.31B 31.46% | 7.55B 19.68% | 7.19B 4.81% | 6.90B 3.93% | |
other assets | 1 - | |||||||||||
other current assets | 2.05B - | 2.36B 15.03% | 2.41B 2.00% | 45.82M 98.10% | 53.30M 16.32% | 70.66M 32.58% | 63.65M 9.92% | 141.08M 121.65% | 176.46M 25.07% | 128.23M 27.33% | 725.81M 466.01% | |
other current liabilities | 321.30M - | 457.79M 42.48% | 510.83M 11.59% | 779.77M 52.65% | 1.39B 78.86% | 1.32B 5.15% | 1.59B 19.84% | 2.40B 51.13% | 3.96B 65.18% | 3.49B 11.91% | 4.12B 18.07% | |
other liabilities | 1 - | |||||||||||
other non current assets | 54.38M - | 78.61M 44.56% | 87.81M 11.70% | 182.96M 108.37% | 29.40M 83.93% | 16.21M 44.88% | 12.85M 20.74% | 125.74M 878.73% | 460.07M 265.90% | 484.83M 5.38% | 434.70M 10.34% | |
other non current liabilities | 3.40M - | 2.42M 28.70% | 3.56M 46.80% | 2.43M 31.77% | 1.76M 27.46% | 24.11M 1,268.39% | 175.54M 628.07% | 126.69M 27.83% | 160.90M 27.00% | 2.11B 1,214.30% | 77.12M 96.35% | |
othertotal stockholders equity | 1.10B - | 1.17B 6.37% | 1.46B 24.15% | 666.55M 54.30% | 1.32B 97.59% | 908.98M 30.98% | 1.70B 86.58% | 828.27M 51.16% | 1.07B 28.61% | -165.65M 115.55% | 1.23B 843.76% | |
preferred stock | ||||||||||||
property plant equipment net | 1.30B - | 1.55B 18.53% | 1.65B 6.43% | 1.81B 10.25% | 1.99B 9.97% | 4.05B 103.25% | 3.85B 4.92% | 5.09B 31.93% | 5.44B 6.99% | 5.29B 2.83% | 5.15B 2.52% | |
retained earnings | 930.97M - | 1.02B 9.47% | ||||||||||
short term debt | 551.10M - | 706.59M 28.22% | 996.17M 40.98% | 516.84M 48.12% | 1.42B 175.49% | 1.34B 5.60% | 1.92B 42.47% | 2.75B 43.71% | 1.42B 48.26% | 1.82B 28.09% | 1.72B 5.95% | |
short term investments | 82.36M - | 439.69M 433.87% | 224.25M 49.00% | 605.57M 170.04% | 458.08M 24.35% | 655.13M 43.02% | 571.65M 12.74% | 845.20M 47.85% | ||||
tax assets | 95.67M - | 97.90M 2.33% | 156.62M 59.98% | 199.21M 27.20% | 153.46M 22.97% | 208.07M 35.59% | 276.93M 33.09% | 457.54M 65.22% | 555.60M 21.43% | 799.61M 43.92% | 790.23M 1.17% | |
tax payables | 337.94M - | 342.98M 1.49% | 404.76M 18.01% | 470.99M 16.36% | 550.02M 16.78% | 636.72M 15.76% | 402.93M 36.72% | 516.68M 28.23% | 566.89M 9.72% | 94.16M 83.39% | 545.28M 479.08% | |
total assets | 5.32B - | 5.86B 10.19% | 6.48B 10.43% | 7.55B 16.56% | 8.82B 16.87% | 11.79B 33.68% | 14.64B 24.18% | 21.41B 46.23% | 21.15B 1.23% | 20.49B 3.11% | 20.36B 0.62% | |
total current assets | 3.50B - | 3.72B 6.34% | 4.09B 9.79% | 4.91B 20.13% | 5.93B 20.83% | 6.66B 12.24% | 8.90B 33.66% | 13.98B 57.19% | 13.05B 6.66% | 12.19B 6.60% | 12.32B 1.03% | |
total current liabilities | 2.04B - | 2.32B 13.83% | 2.92B 25.81% | 2.94B 0.82% | 4.32B 47.00% | 4.77B 10.27% | 5.63B 18.14% | 7.95B 41.20% | 7.01B 11.92% | 7.49B 6.95% | 7.65B 2.07% | |
total debt | 1.95B - | 1.90B 2.24% | 1.88B 1.42% | 1.87B 0.27% | 1.92B 2.82% | 3.61B 87.59% | 5.25B 45.42% | 6.13B 16.79% | 5.32B 13.26% | 4.67B 12.16% | 3.58B 23.39% | |
total investments | 63K - | 63K 0% | 46K 26.98% | 46K 0% | 439.69M 955,754.35% | 224.25M 49.00% | 605.57M 170.04% | 458.08M 24.35% | 655.13M 43.02% | 597.65M 8.77% | 56.58M 90.53% | |
total liabilities | 3.47B - | 3.55B 2.50% | 3.84B 8.04% | 4.32B 12.66% | 4.87B 12.54% | 7.09B 45.63% | 9.14B 28.98% | 11.61B 26.96% | 11.06B 4.69% | 10.44B 5.59% | 9.59B 8.16% | |
total liabilities and stockholders equity | 5.32B - | 5.86B 10.19% | 6.48B 10.43% | 7.55B 16.56% | 8.82B 16.87% | 11.79B 33.68% | 14.64B 24.18% | 21.41B 46.23% | 21.15B 1.23% | 20.49B 3.11% | 20.36B 0.62% | |
total non current assets | 1.82B - | 2.14B 17.58% | 2.39B 11.54% | 2.64B 10.46% | 2.89B 9.51% | 5.14B 77.66% | 5.75B 11.88% | 7.43B 29.26% | 8.10B 8.99% | 8.30B 2.52% | 8.05B 3.03% | |
total non current liabilities | 1.43B - | 1.23B 13.66% | 920.66M 25.37% | 1.38B 50.16% | 542.18M 60.78% | 2.32B 327.67% | 3.51B 51.28% | 3.65B 4.09% | 4.06B 11.08% | 2.95B 27.24% | 1.94B 34.12% | |
total stockholders equity | 1.86B - | 2.31B 24.56% | 2.64B 14.10% | 3.22B 22.25% | 3.95B 22.68% | 4.70B 18.97% | 5.50B 16.93% | 9.81B 78.26% | 10.09B 2.86% | 10.05B 0.40% | 10.77B 7.22% |
All numbers in USD (except ratios and percentages)