Lojas Renner (BSP:LREN3) ROCE %: 10.40% (As of Mar. 2026)


BSP:LREN3 Lojas Renner SA BSP:LREN3
92 GF Score
Price R$14.52
GF Value R$17.25
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Lojas Renner ROCE %?

Lojas Renner BSP:LREN3 +0.14% 92 ROCE % is 10.40% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lojas Renner's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.40%.

Lojas Renner  (BSP:LREN3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lojas Renner ROCE % Related Terms

Lojas Renner ROCE % Historical Data

* Premium members only.

The historical data trend for Lojas Renner's ROCE % 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 ROCE % Chart

Lojas Renner Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.00 13.97 9.11 12.74 15.45

Lojas Renner Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 10.53 18.70 10.28 23.92 10.40
BSP:LREN3
92GF Score
Lojas Renner SA BSP:LREN3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lojas Renner ROCE % Calculation

Lojas Renner's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1968.655/( ( (20364.59 - 7647.557) + (19626.027 - 6866.734) )/ 2 )
=1968.655/( (12717.033+12759.293)/ 2 )
=1968.655/12738.163
=15.45 %

Lojas Renner's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1323.316/( ( (19626.027 - 6866.734) + (18872.967 - 6172.158) )/ 2 )
=1323.316/( ( 12759.293 + 12700.809 )/ 2 )
=1323.316/12730.051
=10.40 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 10.40% mean?
Lojas Renner (BSP:LREN3) has a ROCE % of 10.40% as of Mar. 2026.
Is Lojas Renner's ROCE % too high?
Lojas Renner's current ROCE % is 10.40%. The Retail - Cyclical industry median ROCE % is 7.58. Lojas Renner's value of 10.40% is 37.2% above this industry median. 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 ROCE % compare to DDS and M?
Lojas Renner's ROCE % of 10.40% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Lojas Renner's value of 10.40% is 37.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lojas Renner's current ROCE % of 10.40% is 37.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lojas Renner's current ROCE % is 10.40%. 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$14.52 — trading 15.8% below its estimated fair value. The current ROCE % is 10.40% and 37.2% above the Retail - Cyclical industry median of 7.58. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Lojas Renner (BSP:LREN3), the current ROCE % is 10.40% 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$14.52 is trading 15.8% below its estimated GF Value™ of R$17.25. GuruFocus considers Lojas Renner to be Modestly Undervalued.

Key valuation signals for BSP:LREN3:

  • ROCE %: 10.40%
  • GF Value™: R$17.25 vs. price of R$14.52 (15.8% below fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 37.2% above the Retail - Cyclical median

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

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

R$14.52
Price
R$17.25
GF Value