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- Ticker
- MGLU3.SA
- Price
- 10.83
- Stock movement down
- -0.97 (-8.22%)
- Company name
- Magazine Luiza S.A
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Consumer Cyclical >Specialty Retail
- Market cap
- 7.97B
- Ent value
- 31.07B
- Price/Sales
- 0.21
- Price/Book
- 0.72
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 17.75
- PEG
- -
- EPS growth
- -
- 1 year return
- -40.49%
- 3 year return
- -45.31%
- 5 year return
- -35.89%
- 10 year return
- 18.94%
Last updated: 2025-04-05
DIVIDENDS
MGLU3.SA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 3.46 |
| Price to FCF | 4.82 |
| Price to EBITDA | 7.22 |
| EV to EBITDA | 28.14 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.21 |
| Price to Book | 0.72 |
| EV to Sales | 0.82 |
FINANCIALS
Per share
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Per share data
| Current share count | 736.06M |
| EPS (TTM) | -0.75 |
| FCF per share (TTM) | 2.23 |
Income statement
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Income statement data
| Revenue (TTM) | 37.80B |
| Gross profit (TTM) | 10.20B |
| Operating income (TTM) | -148.41M |
| Net income (TTM) | -556.02M |
| EPS (TTM) | -0.75 |
| EPS (1y forward) | 0.61 |
Margins
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Margins data
| Gross margin (TTM) | 26.99% |
| Operating margin (TTM) | -0.39% |
| Profit margin (TTM) | -1.47% |
Balance Sheet
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Balance Sheet data
| Cash | 1.54B |
| Net receivables | 4.78B |
| Total current assets | 17.75B |
| Goodwill | 0.00 |
| Intangible assets | 4.47B |
| Property, plant and equipment | 9.28B |
| Total assets | 35.70B |
| Accounts payable | 9.05B |
| Short/Current long term debt | 8.38B |
| Total current liabilities | 14.31B |
| Total liabilities | 24.64B |
| Shareholder's equity | 11.06B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.31B |
| Capital expenditures (TTM) | 652.19M |
| Free cash flow (TTM) | 1.65B |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -5.03% |
| Return on Assets | -1.56% |
| Return on Invested Capital | -3.40% |
| Cash Return on Invested Capital | 10.10% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.34 |
| Daily high | 11.50 |
| Daily low | 10.74 |
| Daily Volume | 40.2M |
| All-time high | 274.50 |
| 1y analyst estimate | 15.23 |
| Beta | 1.35 |
| EPS (TTM) | -0.75 |
| Dividend per share | - |
| Ex-div date | 5 Jul 2021 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MGLU3.SA | S&P500 | |
| Current price drop from All-time high | -96.05% | -17.56% |
| Highest price drop | -99.52% | -56.47% |
| Date of highest drop | 25 May 2024 | 9 Mar 2009 |
| Avg drop from high | -47.15% | -11.07% |
| Avg time to new high | 20 days | 12 days |
| Max time to new high | 1400 days | 1805 days |
COMPANY DETAILS
Marketcap
7.97B
Marketcap category
Mid-cap
Description
Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations, Insurance Operations, and Other Services segments. The company also grants credit and provides extended warranties for its products. In addition, it is involved in the provision of consortium and management services; and e-commerce of perfumes, cosmetics, sports, and fashion products, as well as product delivery management and software development services. Further, the company provides integration, logistics, and technological solutions, as well as resale goods and provision of services in the stores, electronic and food delivery management platform. It serves through physical stores, e-commerce platform, and SuperApp. The company was founded in 1957 and is headquartered in Franca, Brazil. Magazine Luiza S.A. operates as a subsidiary of LTD Administração e Participação S.A.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Magazine Luiza SA (MGLUY) reports robust financial performance with significant EBITDA growth and strategic digital advancements amidst high interest rate challenges.
March 15, 2025
Magazine Luiza SA (MGLUY) reports a fourth consecutive profitable quarter, bolstered by digitalization and a strategic alliance with Alibaba's AliExpress.
November 9, 2024
Brazilian retailer Magazine Luiza logged a net profit in the first quarter, it reported on Thursday, reversing a year-ago loss as its financial expenses shrank and core margins came up to a four-year ...
May 9, 2024