Lojas RennerBSP:LREN3 92 Net Current Asset Value is R$2.51 as of Mar. 2026, which is 100% below its 10-year median of 10.75. 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. Among 554 Retail - Cyclical companies, Lojas Renner ranks worse than 68.95% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Lojas Renner's net current asset value per share for the quarter that ended in Mar. 2026 was R$2.51.
The historical rank and industry rank for Lojas Renner's Net Current Asset Value or its related term are showing as below:
BSP:LREN3'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.68 Med: 10.75 Max: 331.62
Current: 5.9
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Lojas Renner was 331.62. The lowest was 4.68. And the median was 10.75.
BSP:LREN3's Price-to-Net-Current-Asset-Value is ranked worse than 68.95% of 554
companies
in the Retail - Cyclical industry
Industry Median: 3.075
vs BSP:LREN3: 5.90
Lojas Renner (BSP:LREN3) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Lojas Renner Net Current Asset Value Related Terms
Lojas Renner Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Lojas Renner's Net Current Asset Value 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.
BSP:LREN3 vs DDS, M: Net Current Asset Value Comparison
For the Department Stores subindustry, Lojas Renner's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Renner's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Lojas Renner's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of R$2.51 mean?
Lojas Renner (BSP:LREN3) has a Net Current Asset Value of R$2.51 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Lojas Renner and its competitors. This is 77% below median its historical median of 10.75. Over the past decade, Lojas Renner's Net Current Asset Value has ranged from 4.68 to 331.62. According to the industry distribution chart, Lojas Renner ranks #382 out of 554 companies in the Retail - Cyclical industry, placing it in the top 69%.
Is Lojas Renner's Net Current Asset Value too high?
Lojas Renner's current Net Current Asset Value of R$2.51 is 77% below median its 10-year median of 10.75. Over the past 10 years, this metric has ranged from a low of 4.68 to a high of 331.62. Based on the distribution chart, Lojas Renner ranks #382 out of 554 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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 Net Current Asset Value compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Lojas Renner ranks #382 out of 554 companies for Net Current Asset Value. This places Lojas Renner in the lower half of its industry. The industry median Net Current Asset Value is 3.08. Historically, Lojas Renner's own Net Current Asset Value has ranged from 4.68 to 331.62 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Retail - Cyclical company?
The median Net Current Asset Value among Retail - Cyclical companies is 3.08, based on 554 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Lojas Renner and its competitors. For the Retail - Cyclical industry, the median Net Current Asset Value is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lojas Renner's current Net Current Asset Value is R$2.51, which is 77% below median its own 10-year median of 10.75. 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 Net Current Asset Value is R$2.51, which is 77% below median its 10-year median of 10.75. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Lojas Renner (BSP:LREN3), the current Net Current Asset Value is R$2.51 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:
Net Current Asset Value: R$2.51 (77% below median its 10-year median of 10.75)
GF Value™: R$17.27 vs. price of R$14.80 (14.3% below fair value)
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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