Lojas Renner (BSP:LREN3) 3-Year ROIIC % : -173.40% (As of Dec. 2025)


BSP:LREN3 Lojas Renner SA BSP:LREN3
92 GF Score
Price R$14.62
GF Value R$17.28
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Lojas Renner 3-Year ROIIC %?

Lojas Renner BSP:LREN3 +3.32% 92 3-Year ROIIC % is -173.40 as of Dec. 2025. GuruFocus rates BSP:LREN3 with a GF Score™ of 92/100 and a GF Value™ of R$17.28 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,053 Retail - Cyclical companies, Lojas Renner ranks worse than 95.63% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Lojas Renner's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -173.40%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Lojas Renner's 3-Year ROIIC % or its related term are showing as below:

BSP:LREN3's 3-Year ROIIC % is ranked worse than
95.63% of 1053 companies
in the Retail - Cyclical industry
Industry Median: 4.82 vs BSP:LREN3: -173.40

Lojas Renner  (BSP:LREN3) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Lojas Renner 3-Year ROIIC % Related Terms


Lojas Renner 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Lojas Renner's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Lojas Renner Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 14.40 29.08 56.88 -173.40

Lojas Renner Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -173.40 0.00

BSP:LREN3 vs DDS, M: 3-Year ROIIC % Comparison

For the Department Stores subindustry, Lojas Renner's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Renner's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Lojas Renner's 3-Year ROIIC % falls into.


BSP:LREN3
92GF Score
Lojas Renner SA BSP:LREN3
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lojas Renner 3-Year ROIIC % Calculation

Lojas Renner's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 2939.7971178 (Dec. 2025) - 2749.5125833 (Dec. 2022) )/( 15275.571 (Dec. 2025) - 15385.309 (Dec. 2022) )
=190.2845345/-109.738
=-173.40%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -173.40 mean?
Lojas Renner (BSP:LREN3) has a 3-Year ROIIC % of -173.40 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Lojas Renner and its competitors. According to the industry distribution chart, Lojas Renner ranks #1007 out of 1053 companies in the Retail - Cyclical industry, placing it in the top 95.6%.
Is Lojas Renner's 3-Year ROIIC % too high?
Lojas Renner's current 3-Year ROIIC % is -173.40. Based on the distribution chart, Lojas Renner ranks #1007 out of 1053 companies in the Retail - Cyclical industry, which is in the bottom quartile 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 3-Year ROIIC % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Lojas Renner ranks #1007 out of 1053 companies for 3-Year ROIIC %. This places Lojas Renner in the lower half of its industry. The industry median 3-Year ROIIC % is 4.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.82, based on 1,053 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Lojas Renner and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lojas Renner's current 3-Year ROIIC % is -173.40. 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$17.28, compared to a current price of R$14.62 — trading 15.4% below its estimated fair value. The current 3-Year ROIIC % is -173.40. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Lojas Renner (BSP:LREN3), the current 3-Year ROIIC % is -173.40 as of Dec. 2025. 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$14.62 is trading 15.4% below its estimated GF Value™ of R$17.28. GuruFocus considers Lojas Renner to be Modestly Undervalued.

Key valuation signals for BSP:LREN3:

  • 3-Year ROIIC %: -173.40
  • GF Value™: R$17.28 vs. price of R$14.62 (15.4% 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

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

R$14.62
Price
R$17.28
GF Value