Lojas Renner (BSP:LREN3) Interest Expense: R$-245 Mil (TTM As of Mar. 2026)


BSP:LREN3 Lojas Renner SA BSP:LREN3
92 GF Score
Price R$14.80
GF Value R$17.27
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Lojas Renner Interest Expense?

Lojas Renner BSP:LREN3 92 Interest Expense is R$-245 Mil as of Mar. 2026. GuruFocus rates BSP:LREN3 with a GF Score™ of 92/100 and a GF Value™ of R$17.27 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lojas Renner's interest expense for the three months ended in Mar. 2026 was R$ -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-245 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lojas Renner's Operating Income for the three months ended in Mar. 2026 was R$ 702 Mil. Lojas Renner's Interest Expense for the three months ended in Mar. 2026 was R$ -64 Mil. Lojas Renner's Interest Coverage for the quarter that ended in Mar. 2026 was 11.05. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lojas Renner  (BSP:LREN3) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lojas Renner's Interest Expense for the three months ended in Mar. 2026 was R$-64 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$702 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$2,152 Mil.

Lojas Renner's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*701.634/-63.507
=11.05

* 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.

The higher the ratio, the stronger the company's financial strength is.

Lojas Renner Interest Expense Historical Data

* Premium members only.

The historical data trend for Lojas Renner's Interest Expense 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 Interest Expense Chart

Lojas Renner Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -371.71 -543.13 -396.28 -317.52 -253.98

Lojas Renner Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -72.74 -61.99 -58.20 -61.05 -63.51
BSP:LREN3
92GF Score
Lojas Renner SA BSP:LREN3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lojas Renner Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-245 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$-245 Mil mean?
Lojas Renner (BSP:LREN3) has a Interest Expense of R$-245 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lojas Renner and its competitors.
Is Lojas Renner's Interest Expense too high?
Lojas Renner's current Interest Expense is R$-245 Mil. Overall, Lojas Renner has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lojas Renner's Interest Expense compare to DDS and M?
Lojas Renner's Interest Expense of R$-245 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lojas Renner and its competitors. Lojas Renner's current Interest Expense is R$-245 Mil. 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$17.27, compared to a current price of R$14.80 — trading 14.3% below its estimated fair value. The current Interest Expense is R$-245 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lojas Renner (BSP:LREN3), the current Interest Expense is R$-245 Mil as of Mar. 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$14.80 is trading 14.3% below its estimated GF Value™ of R$17.27. GuruFocus considers Lojas Renner to be Modestly Undervalued.

Key valuation signals for BSP:LREN3:

  • Interest Expense: R$-245 Mil
  • GF Value™: R$17.27 vs. price of R$14.80 (14.3% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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.
92GF Score

Get the complete analysis for BSP:LREN3

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.80
Price
R$17.27
GF Value