Lojas Renner S.A (LREN3) Fair Value & Analysis
Consumer Cyclical · BR · Market cap R$13.7B
Fair value as of: Jul 15, 2026
From 26 valuation models · updated 25 days ago
Fair value updated Jul 15, 2026, revised from R$32.84 to R$33.36 (+1.6%) since Jun 25, 2026. Share price −9.6% over the past month.
A solid business, screening 169% undervalued on our models.
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 Jul 15, 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$12.39 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 Jul 15, 2026.
Analysis
Lojas Renner S.A (LREN3) currently trades at R$12.39, while our model-based Fair Value estimate is R$33.36, implying the stock looks roughly 169.3% undervalued today. The Quality Score stands at 74/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
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 Jul 15, 2026
Our scenario range runs from R$25.02 (bear case) to R$41.70 (bull case); at R$12.39, 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 34% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 23% fair-value upside, at 169%, LREN3 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 26 models by family
Widest divergence: DCF Models (R$48.74) versus Asset-Based (R$7.29). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 72 · Market factors (momentum, volatility) 34
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.
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.
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Peer Group
Department Stores · 127 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
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Falabella S.A FALABELLA | 5,875 CLP | 8,880 CLP | +51% |
| El Puerto de Liverpool, S.A. LIVEPOLC1 | 99.62 MXN | 263.70 MXN | +165% |
| 99 Speed Mart Retail Holdings 5326 | 3.70 MYR | 1.45 MYR | -61% |
| Cencosud S.A CENCOSUD | 2,040 CLP | 2,516 CLP | +23% |
| Vishal Mega Mart Limited VMM | ₹113.94 | ₹37.39 | -67% |
| SHINSEGAE Inc 004170 | 610,000 KRW | 200,259 KRW | -67% |
| Organización Soriana, S. A. B. de C. V., SORIANAB | 30.04 MXN | 59.59 MXN | +98% |
| Lotte Shopping Co 023530 | 155,300 KRW | 81,725 KRW | -47% |
| La Comer, S.A. LACOMERUBC | 34.37 MXN | 51.49 MXN | +50% |
| PT Daya Intiguna Yasa Tbk MDIY | 1,005 IDR | 880.69 IDR | -12% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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