LREN3.SA

Lojas Renner S.A.
São PauloBRLEQUITY DELAYED
Last price
10.99
▲ 0.49 (4.67%)
MARKET ·

Price

Open
10.65
Prev close
10.50
Day high
11.05
Day low
10.60
Volume
19.16M
Market cap
P/E (TTM)
52W range
10.48 – 17.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.77% -7.4%
1M
-22.45% -26.2%
3M
-30.33% -33.4%
6M
-32.65% -43.7%
YTD
-21.93% -34.2%
1Y
-35.23% -55.2%
3Y
-36.89% -111.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.39
-3.50% from price
SMA 20
12.50
-15.98% from price
SMA 50
13.57
-22.65% from price
SMA 100
14.12
-22.17% from price
SMA 200
14.42
-27.20% from price
EMA 12
11.58
-5.10% from price
EMA 26
12.44
-11.68% from price
EMA 50
13.17
-16.55% from price
RSI (14)
20.3
Oversold
MACD (12,26,9)
-0.86
Hist -0.21
ATR (14)
0.54
5.19% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
14.90
20, 2σ
Bollinger lower
10.09
20, 2σ
50 / 200 cross
Death
13.57 vs 14.42
Trend bias
Below 200
-27.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
37.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.4%
Peak to trough
Max drawdown 5Y
-67.7%
Peak to trough
ATR 14
0.54
5.19% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.