Lojas Renner (BSP:LREN3) FCF Yield % : 11.79 (As of Apr. 29, 2024)

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What is Lojas Renner FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lojas Renner's Trailing 12-Month Free Cash Flow is R$1,770 Mil, and Market Cap is R$15,021 Mil. Therefore, Lojas Renner's FCF Yield % for today is 11.79%.

The historical rank and industry rank for Lojas Renner's FCF Yield % or its related term are showing as below:

BSP:LREN3' s FCF Yield % Range Over the Past 10 Years
Min: -0.53 Med: 1.13 Max: 12.83
Current: 11.79

During the past 13 years, the highest FCF Yield % of Lojas Renner was 12.83%. The lowest was -0.53%. And the median was 1.13%.

BSP:LREN3's FCF Yield % is ranked better than
74.21% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs BSP:LREN3: 11.79

Lojas Renner's FCF Margin % for the quarter that ended in Dec. 2023 was 15.73%.

Lojas Renner FCF Yield % Historical Data

The historical data trend for Lojas Renner's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lojas Renner FCF Yield % Chart

Lojas Renner Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.86

0.19

1.16

2.17

10.64

Lojas Renner Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															4.98	0.41	8.48	21.16	16.15

Competitive Comparison of Lojas Renner's FCF Yield %

For the Department Stores subindustry, Lojas Renner's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lojas Renner's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Renner's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lojas Renner's FCF Yield % falls into.

Lojas Renner FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lojas Renner's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1770.478	/	16646.56942
	=	10.64%

Lojas Renner's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	672.065	*	4	/	16646.56942
	=	16.15%

Lojas Renner FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Lojas Renner FCF Yield % Related Terms

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Lojas Renner (BSP:LREN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Renner SA (BSP:LREN3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

LRENY:USA

Address

Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400

Website

https://www.lojasrenner.com.br

Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.

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