Magazine Luiza S.A. (BVMF:MGLU3)
Brazil · Delayed Price · Currency is BRL 3.910
-0.070 (-1.76%)
Aug 14, 2026, 5:05 PM GMT-3
Magazine Luiza Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38,284 | 38,703 | 38,038 | 36,768 | 37,299 | 35,278 |
Revenue Growth | -0.07% | 1.75% | 3.45% | -1.42% | 5.73% | 20.91% |
Gross Profit Gross Profit Growth | 11,441 | 11,555 | 11,627 | 10,164 | 10,439 | 8,487 |
Operating Income Operating Income Growth | 1,068 | 1,191 | 1,480 | -482.36 | 905.26 | 109.51 |
Net Income Net Income Growth | 88.51 | 204.6 | 448.72 | -979.1 | -498.98 | 590.66 |
Earnings Per Share EPS Growth | - | 0.26 | 0.58 | -1.39 | -0.71 | 0.84 |
EPS Growth | - | -54.53% | - | - | - | 46.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 38,423 | 37,819 | 36,555 | 37,159 | 35,088 |
Financial Operations Financial Operations Growth | 2,279 | 2,215 | 2,232 | 2,104 | 1,456 |
Other Services Other Services Growth | 2,402 | 2,245 | 2,222 | 1,927 | 1,251 |
Eliminations Eliminations Growth | -4,401 | -4,241 | -4,479 | -4,258 | -2,852 |
Total Total Growth | 38,703 | 38,038 | 36,768 | 37,299 | 35,278 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,762 | 2,036 | 2,165 | 3,372 | 2,724 | 4,123 |
Total Debt Total Debt Growth | 8,512 | 8,528 | 8,116 | 10,933 | 10,802 | 10,252 |
Net Cash (Debt) Net Cash Growth | -6,750 | -6,493 | -5,951 | -7,561 | -8,078 | -6,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -8.33 | -7.66 | -10.76 | -11.52 | -8.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16,395 | 15,719 | 15,835 | 15,903 | 3,064 | -7,571 |
Capital Expenditures CapEx Growth | -302.48 | -330.69 | -266.6 | -168.23 | -265.13 | -863.05 |
Free Cash Flow Free Cash Flow Growth | 16,093 | 15,389 | 15,569 | 15,735 | 2,799 | -8,434 |
Free Cash Flow Growth | -9.66% | -1.16% | -1.06% | 462.17% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.88% | 29.85% | 30.57% | 27.64% | 27.99% | 24.06% |
Operating Margin | 2.79% | 3.08% | 3.89% | -1.31% | 2.43% | 0.31% |
Pretax Margin | -1.03% | -0.32% | 0.23% | -5.61% | -3.40% | -0.62% |
Profit Margin | 0.23% | 0.53% | 1.18% | -2.66% | -1.34% | 1.67% |
FCF Margin | 42.03% | 39.76% | 40.93% | 42.80% | 7.50% | -23.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.081 | 0.081 | 0.291 | - | - | 0.148 |
Dividend Per Share Growth | -72.03% | -72.03% | - | - | - | -62.92% |
Dividend Yield | 2.08% | 0.92% | 4.88% | - | - | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.23 | 35.54 | 10.66 | - | - | 80.71 |
Forward PE | 7.57 | 17.53 | 9.69 | 103.12 | 281.75 | 96.94 |
P/FCF Ratio | 0.19 | 0.47 | 0.31 | 0.92 | 6.54 | - |
PS Ratio | 0.08 | 0.19 | 0.13 | 0.39 | 0.49 | 1.35 |