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Lojas RennerBSP:LREN3 -2.61%92 Equity-to-Asset is 0.54 as of Jun. 2026, which is 15% above its 10-year median of 0.47. GuruFocus rates BSP:LREN3 with a GF Score™ of 92/100 and a GF Value™ of R$16.41 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,138 Retail - Cyclical companies, Lojas Renner ranks better than 63.53% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Lojas Renner's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$10,368 Mil. Lojas Renner's Total Assets for the quarter that ended in Jun. 2026 was R$19,107 Mil.
Therefore, Lojas Renner's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.54.
The historical rank and industry rank for Lojas Renner's Equity-to-Asset or its related term are showing as below:
BSP:LREN3'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36 Med: 0.47 Max: 0.56
Current: 0.54
During the past 13 years, the highest Equity to Asset Ratio of Lojas Renner was 0.56. The lowest was 0.36. And the median was 0.47.
BSP:LREN3's Equity-to-Asset is ranked better than 63.53% of 1138
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs BSP:LREN3: 0.54
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Lojas Renner Equity-to-Asset Related Terms
Lojas Renner Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Lojas Renner's Equity-to-Asset 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.
For the Department Stores subindustry, Lojas Renner's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Renner's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Lojas Renner's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Lojas Renner's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (BSP:LREN3) has a Equity-to-Asset of 0.54 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lojas Renner and its competitors. This is 15% above median its historical median of 0.47. Over the past decade, Lojas Renner's Equity-to-Asset has ranged from 0.36 to 0.56. According to the industry distribution chart, Lojas Renner ranks #415 out of 1138 companies in the Retail - Cyclical industry, placing it in the top 36.5%.
Is Lojas Renner's Equity-to-Asset too high?
Lojas Renner's current Equity-to-Asset of 0.54 is 15% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.56. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Lojas Renner's value of 0.54 is 22.7% above this industry median. Based on the distribution chart, Lojas Renner ranks #415 out of 1138 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Lojas Renner has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lojas Renner's Equity-to-Asset compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Lojas Renner ranks #415 out of 1138 companies for Equity-to-Asset. This puts Lojas Renner in the upper half of its industry. The industry median Equity-to-Asset is 0.44. Lojas Renner's value of 0.54 is 22.7% above this benchmark. Historically, Lojas Renner's own Equity-to-Asset has ranged from 0.36 to 0.56 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.44, 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 Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,138 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lojas Renner's current Equity-to-Asset of 0.54 is 22.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lojas Renner and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lojas Renner's current Equity-to-Asset is 0.54, which is 15% above median its own 10-year median of 0.47. 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 Significantly Undervalued. The stock's GF Value™ is R$16.41, compared to a current price of R$11.21 — trading 31.7% below its estimated fair value. The current Equity-to-Asset is 0.54, which is 15% above median its 10-year median of 0.47 and 22.7% above the Retail - Cyclical industry median of 0.44. Lojas Renner's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Lojas Renner (BSP:LREN3), the current Equity-to-Asset is 0.54 as of Jun. 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$11.21 is trading 31.7% below its estimated GF Value™ of R$16.41.
GuruFocus considers Lojas Renner to be Significantly Undervalued.
Key valuation signals for BSP:LREN3:
Equity-to-Asset: 0.54 (15% above median its 10-year median of 0.47)
GF Value™: R$16.41 vs. price of R$11.21 (31.7% below fair value)
Industry Position: 22.7% above the Retail - Cyclical median (#415 of 1138)
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 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.
92GF Score
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