Lojas Renner (BSP:LREN3) OCF Margin %: 19.66% (As of Mar. 2026) — 53% Above Median


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 OCF Margin %?

Lojas Renner BSP:LREN3 +3.10% 92 OCF Margin % is 19.66% as of Mar. 2026, which is 53% above its 10-year median of 12.88. 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. Among 1,124 Retail - Cyclical companies, Lojas Renner ranks better than 87.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lojas Renner's Cash Flow from Operations for the three months ended in Mar. 2026 was R$662 Mil. Lojas Renner's Revenue for the three months ended in Mar. 2026 was R$3,366 Mil. Therefore, Lojas Renner's OCF Margin % for the quarter that ended in Mar. 2026 was 19.66%.

As of today, Lojas Renner's current OCF Yield % is 22.09%.

The historical rank and industry rank for Lojas Renner's OCF Margin % or its related term are showing as below:

BSP:LREN3' s OCF Margin % Range Over the Past 10 Years
Min: 8.07   Med: 12.88   Max: 19.51
Current: 19.1


During the past 13 years, the highest OCF Margin % of Lojas Renner was 19.51%. The lowest was 8.07%. And the median was 12.88%.

BSP:LREN3's OCF Margin % is ranked better than
87.1% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs BSP:LREN3: 19.10


Lojas Renner OCF Margin % Related Terms


Lojas Renner OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lojas Renner's OCF Margin % 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 OCF Margin % Chart

Lojas Renner Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.50 11.58 19.51 17.23 17.70

Lojas Renner Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 12.89 9.65 28.98 19.56 19.66

BSP:LREN3 vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Lojas Renner's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Renner's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lojas Renner's OCF Margin % falls into.


BSP:LREN3
92GF Score
Lojas Renner SA BSP:LREN3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lojas Renner OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lojas Renner's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2801.957/15829.46
=17.70 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=661.644/3365.695
=19.66 %

* 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 OCF Margin % →
What does a OCF Margin % of 19.66% mean?
Lojas Renner (BSP:LREN3) has a OCF Margin % of 19.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lojas Renner and its competitors. This is 53% above median its historical median of 12.88. Over the past decade, Lojas Renner's OCF Margin % has ranged from 8.07 to 19.51. According to the industry distribution chart, Lojas Renner ranks #145 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 12.9%.
Is Lojas Renner's OCF Margin % too high?
Lojas Renner's current OCF Margin % of 19.66% is 53% above median its 10-year median of 12.88. Over the past 10 years, this metric has ranged from a low of 8.07 to a high of 19.51. The Retail - Cyclical industry median OCF Margin % is 5.53. Lojas Renner's value of 19.66% is 255.8% above this industry median. Based on the distribution chart, Lojas Renner ranks #145 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Lojas Renner ranks #145 out of 1124 companies for OCF Margin %. This places Lojas Renner in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Lojas Renner's value of 19.66% is 255.8% above this benchmark. Historically, Lojas Renner's own OCF Margin % has ranged from 8.07 to 19.51 over the past decade. While the company's 10-year median is 12.88 vs. the industry median of 5.53, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lojas Renner's current OCF Margin % of 19.66% is 255.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lojas Renner and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lojas Renner's current OCF Margin % is 19.66%, which is 53% above median its own 10-year median of 12.88. 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 OCF Margin % is 19.66%, which is 53% above median its 10-year median of 12.88 and 255.8% above the Retail - Cyclical industry median of 5.53. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lojas Renner (BSP:LREN3), the current OCF Margin % is 19.66% 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$14.97 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:

  • OCF Margin %: 19.66% (53% above median its 10-year median of 12.88)
  • GF Value™: R$17.25 vs. price of R$14.97 (13.2% below fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 255.8% above the Retail - Cyclical median (#145 of 1124)

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

OCF Margin % 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