Lojas Renner
R$11.76Change from previous close: +2.62%Absolute change: +R$0.30
At a glance
- Revenue growth
- +9.65%
- 2025 vs 2024
- Net income growth
- +21.80%
- 2025 vs 2024
- Net margin
- 9.2%
- 2024: 8.3%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 643 | 662 | 947 | 979 | 456 | — |
| Depreciation and amortization | 329 | 328 | 321 | — | 335 | 316 |
| Capital expenditure | -167 | -129 | -342 | — | -184 | -71.4 |
| Investing cash flow | -167 | -129 | -342 | — | -184 | -71.4 |
| Financing cash flow | -263 | -497 | -494 | -743 | -352 | — |
| Share repurchases | -213 | -100 | -82.2 | — | -148 | -500 |
| Debt issued | 335 | 6.6 | — | — | — | 0.0 |
| Debt repaid | — | 0.0 | — | — | 153 | -511 |
| Effect of exchange rates | -10.1 | -0.3 | 0.0 | — | -1.9 | -7.5 |
| Net change in cash | 213 | 35.5 | 111 | — | -80.2 | -1,003 |
| Free cash flow | 476 | 533 | 605 | 777 | 272 | — |