Lojas Renner (BSP:LREN3) Margin of Safety % (DCF FCF Based): 78.23% (As of Jun. 27, 2026)


BSP:LREN3 Lojas Renner SA BSP:LREN3
92 GF Score
Price R$14.97
GF Value R$17.25
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Lojas Renner Margin of Safety % (DCF FCF Based)?

Lojas Renner BSP:LREN3 +3.10% 92 Margin of Safety % (DCF FCF Based) is 78.23% as of Jun. 27, 2026. GuruFocus rates BSP:LREN3 with a GF Score™ of 92/100 and a GF Value™ of R$17.25 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Lojas Renner's Predictability Rank is 3.5-Stars. Lojas Renner's intrinsic value calculated from the Discounted FCF model is R$39.11 and current share price is R$14.97. Consequently,

Lojas Renner's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 78.23%.

BSP:LREN3 vs DDS, M: Margin of Safety % (DCF FCF Based) Comparison

For the Department Stores subindustry, Lojas Renner's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Renner's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Lojas Renner's Margin of Safety % (DCF FCF Based) falls into.


BSP:LREN3
92GF Score
Lojas Renner SA BSP:LREN3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Lojas Renner Margin of Safety % (DCF FCF Based) Calculation

Lojas Renner's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(68.78-14.97)/68.78
=78.23 %

* 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 intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 78.23% mean?
Lojas Renner (BSP:LREN3) has a Margin of Safety % (DCF FCF Based) of 78.23% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Lojas Renner.
Is Lojas Renner's Margin of Safety % (DCF FCF Based) too high?
Lojas Renner's current Margin of Safety % (DCF FCF Based) is 78.23%. 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 Margin of Safety % (DCF FCF Based) compare to DDS and M?
Lojas Renner's Margin of Safety % (DCF FCF Based) of 78.23% 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 Margin of Safety % (DCF FCF Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Lojas Renner. Lojas Renner's current Margin of Safety % (DCF FCF Based) is 78.23%. 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$17.25, compared to a current price of R$14.97 — trading 13.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 78.23%. 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 Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Lojas Renner (BSP:LREN3), the current Margin of Safety % (DCF FCF Based) is 78.23% as of Jun. 27, 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$14.97 is trading 13.2% below its estimated GF Value™ of R$17.25. GuruFocus considers Lojas Renner to be Modestly Undervalued.

Key valuation signals for BSP:LREN3:

  • Margin of Safety % (DCF FCF Based): 78.23%
  • GF Value™: R$17.25 vs. price of R$14.97 (13.2% 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

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.97
Price
R$17.25
GF Value