Lojas Renner (BSP:LREN3) Cyclically Adjusted PS Ratio: 1.06 (As of Jul. 15, 2026) — 61% Below Median

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BSP:LREN3 Lojas Renner SA BSP:LREN3
97 GF Score
Price R$14.29
GF Value R$17.29
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Lojas Renner Cyclically Adjusted PS Ratio?

Lojas Renner BSP:LREN3 +0.99% 97 Cyclically Adjusted PS Ratio is 1.06 as of Jul. 15, 2026, which is 61% below its 10-year median of 2.73. GuruFocus rates BSP:LREN3 with a GF Score™ of 97/100 and a GF Value™ of R$17.29 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 791 Retail - Cyclical companies, Lojas Renner ranks worse than 70.67% on this metric.

As of today (2026-07-15), Lojas Renner's current share price is R$14.29. Lojas Renner's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$13.54. Lojas Renner's Cyclically Adjusted PS Ratio for today is 1.06.

The historical rank and industry rank for Lojas Renner's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:LREN3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.93   Med: 2.73   Max: 6.61
Current: 1.08

During the past years, Lojas Renner's highest Cyclically Adjusted PS Ratio was 6.61. The lowest was 0.93. And the median was 2.73.

BSP:LREN3's Cyclically Adjusted PS Ratio is ranked worse than
70.67% of 791 companies
in the Retail - Cyclical industry
Industry Median: 0.49 vs BSP:LREN3: 1.08

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Lojas Renner's adjusted revenue per share data for the three months ended in Mar. 2026 was R$3.406. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$13.54 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lojas Renner  (BSP:LREN3) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Lojas Renner Cyclically Adjusted PS Ratio Related Terms


Lojas Renner Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Lojas Renner's Cyclically Adjusted PS Ratio 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.

Lojas Renner Cyclically Adjusted PS Ratio Chart

Lojas Renner Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 1.81 1.41 1.00 1.02

Lojas Renner Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 1.54 1.17 1.02 1.11

BSP:LREN3 vs DDS, M: Cyclically Adjusted PS Ratio Comparison

For the Department Stores subindustry, Lojas Renner's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Renner's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Lojas Renner's Cyclically Adjusted PS Ratio falls into.


BSP:LREN3
97GF Score
Lojas Renner SA BSP:LREN3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lojas Renner Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Lojas Renner's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=14.29/13.54
=1.06

* 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.

Lojas Renner's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Lojas Renner's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.406/175.0655*175.0655
=3.406

Current CPI (Mar. 2026) = 175.0655.

Lojas Renner Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.730 108.851 2.782
201609 1.513 109.986 2.408
201612 2.510 110.802 3.966
201703 1.490 111.869 2.332
201706 1.965 112.115 3.068
201709 1.828 112.777 2.838
201712 2.449 114.068 3.759
201803 1.683 114.868 2.565
201806 2.085 117.038 3.119
201809 2.009 117.881 2.984
201812 2.912 118.340 4.308
201903 1.969 120.124 2.870
201906 2.437 120.977 3.527
201909 2.296 121.292 3.314
201912 3.265 123.436 4.631
202003 1.920 124.092 2.709
202006 0.841 123.557 1.192
202009 1.845 125.095 2.582
202012 3.062 129.012 4.155
202103 1.631 131.660 2.169
202106 2.374 133.871 3.105
202109 2.417 137.913 3.068
202112 3.564 141.992 4.394
202203 2.410 146.537 2.879
202206 3.382 149.784 3.953
202209 2.822 147.800 3.343
202212 3.761 150.207 4.383
202303 2.618 153.352 2.989
202306 3.334 154.519 3.777
202309 2.938 155.464 3.308
202312 4.034 157.148 4.494
202403 2.757 159.372 3.028
202406 3.347 161.052 3.638
202409 3.210 162.342 3.462
202412 4.386 164.740 4.661
202503 3.113 168.102 3.242
202506 4.146 169.670 4.278
202509 3.552 170.739 3.642
202512 4.936 171.765 5.031
202603 3.406 175.066 3.406

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.06 mean?
Lojas Renner (BSP:LREN3) has a Cyclically Adjusted PS Ratio of 1.06 as of Jul. 15, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Lojas Renner and its competitors. This is 61% below median its historical median of 2.73. Over the past decade, Lojas Renner's Cyclically Adjusted PS Ratio has ranged from 0.93 to 6.61. According to the industry distribution chart, Lojas Renner ranks #559 out of 791 companies in the Retail - Cyclical industry, placing it in the top 70.7%.
Is Lojas Renner's Cyclically Adjusted PS Ratio too high?
Lojas Renner's current Cyclically Adjusted PS Ratio of 1.06 is 61% below median its 10-year median of 2.73. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 6.61. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.49. Lojas Renner's value of 1.06 is 116.3% above this industry median. Based on the distribution chart, Lojas Renner ranks #559 out of 791 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Lojas Renner has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lojas Renner's Cyclically Adjusted PS Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Lojas Renner ranks #559 out of 791 companies for Cyclically Adjusted PS Ratio. This places Lojas Renner in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.49. Lojas Renner's value of 1.06 is 116.3% above this benchmark. Historically, Lojas Renner's own Cyclically Adjusted PS Ratio has ranged from 0.93 to 6.61 over the past decade. While the company's 10-year median is 2.73 vs. the industry median of 0.49, Lojas Renner has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.49, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lojas Renner's current Cyclically Adjusted PS Ratio of 1.06 is 116.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Lojas Renner and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lojas Renner's current Cyclically Adjusted PS Ratio is 1.06, which is 61% below median its own 10-year median of 2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lojas Renner stock overvalued right now?
Based on GuruFocus' analysis, Lojas Renner (BSP:LREN3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$17.29, compared to a current price of R$14.29 — trading 17.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.06, which is 61% below median its 10-year median of 2.73 and 116.3% above the Retail - Cyclical industry median of 0.49. Lojas Renner's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Lojas Renner (BSP:LREN3), the current Cyclically Adjusted PS Ratio is 1.06 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lojas Renner (BSP:LREN3) Overvalued in 2026?

Based on GuruFocus' analysis, Lojas Renner stock appears to be undervalued. The current stock price of R$14.29 is trading 17.4% below its estimated GF Value™ of R$17.29. GuruFocus considers Lojas Renner to be Modestly Undervalued.

Key valuation signals for BSP:LREN3:

  • Cyclically Adjusted PS Ratio: 1.06 (61% below median its 10-year median of 2.73)
  • GF Value™: R$17.29 vs. price of R$14.29 (17.4% below fair value)
  • GF Score™: 97/100 with 1 warning sign
  • Industry Position: 116.3% above the Retail - Cyclical median (#559 of 791)

No single metric tells the full story. See the BSP:LREN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lojas Renner Business Description

Address Avenida Joaquim Porto Villanova, 401 - B, Jardim do Salso, Porto Alegre, RS, BRA, 91410-400
Lojas Renner SA is an omnichannel fashion retailer in Brazil, bringing together the Renner, Camicado, Youcom, Realize, and Repassa brands in a fashion and lifestyle ecosystem that connects customers through digital channels and physical stores distributed across Brazil, Argentina, and Uruguay. It operates in two segments namely Retail engaged in trade of clothing, perfumery, cosmetics, watches and home & decoration, urban deliveries and logistics management solutions covering the operations of Renner, Camicado, Youcom, Repassa, Uello and operations in Uruguay and Argentina; and Financial products engaged in granting of individual and corporate loans, financing of purchases, insurance and the practice of receivables and payables inherent to credit, financing and investment companies.
97GF Score

Get the complete analysis for BSP:LREN3

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.29
Price
R$17.29
GF Value