Magazine Luiza S.A. (BVMF: MGLU3)
Brazil
· Delayed Price · Currency is BRL 7.30
+0.17 (2.38%)
Dec 20, 2024, 6:07 PM GMT-3
Magazine Luiza Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,373 | 14,453 | 18,293 | 47,673 | 161,574 | 77,350 | Upgrade
|
| Market Cap Growth | -49.66% | -20.99% | -61.63% | -70.49% | 108.89% | 125.93% | Upgrade
|
| Enterprise Value | 11,941 | 22,237 | 26,909 | 51,044 | 162,764 | 80,240 | Upgrade
|
| Last Close Price | 7.30 | 21.46 | 27.23 | 71.75 | 247.76 | 118.07 | Upgrade
|
| PE Ratio | 14.34 | - | - | 80.71 | 412.48 | 83.91 | Upgrade
|
| Forward PE | 10.88 | 103.10 | - | 96.95 | 224.13 | 96.39 | Upgrade
|
| PS Ratio | 0.14 | 0.39 | 0.49 | 1.35 | 5.54 | 3.89 | Upgrade
|
| PB Ratio | 0.49 | 1.50 | 1.72 | 4.23 | 22.06 | 10.22 | Upgrade
|
| P/TBV Ratio | 1.08 | 2.83 | 2.94 | 6.85 | 29.71 | 12.85 | Upgrade
|
| P/FCF Ratio | 2.05 | 4.54 | 6.54 | - | 72.39 | - | Upgrade
|
| P/OCF Ratio | 2.53 | 4.31 | 5.97 | - | 62.05 | - | Upgrade
|
| PEG Ratio | - | - | - | 2.01 | 8.47 | 2.98 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.60 | 0.72 | 1.45 | 5.58 | 4.03 | Upgrade
|
| EV/EBITDA Ratio | 4.89 | - | 22.14 | 153.50 | 194.25 | 83.42 | Upgrade
|
| EV/EBIT Ratio | 8.14 | - | 29.73 | 466.10 | 258.39 | 94.43 | Upgrade
|
| EV/FCF Ratio | 4.56 | 6.98 | 9.61 | - | 72.93 | - | Upgrade
|
| Debt / Equity Ratio | 0.76 | 1.14 | 1.01 | 0.91 | 0.58 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 3.55 | 25.70 | 5.92 | 12.88 | 3.47 | 2.50 | Upgrade
|
| Debt / FCF Ratio | 3.20 | 3.43 | 3.86 | - | 1.89 | - | Upgrade
|
| Asset Turnover | 1.04 | 0.98 | 0.98 | 1.12 | 1.31 | 1.39 | Upgrade
|
| Inventory Turnover | 3.43 | 3.48 | 3.18 | 3.56 | 4.45 | 4.34 | Upgrade
|
| Quick Ratio | 0.70 | 0.71 | 0.94 | 0.98 | 0.80 | 1.11 | Upgrade
|
| Current Ratio | 1.24 | 1.16 | 1.48 | 1.61 | 1.25 | 1.60 | Upgrade
|
| Return on Equity (ROE) | 3.55% | -9.67% | -4.55% | 6.36% | 5.26% | 18.68% | Upgrade
|
| Return on Assets (ROA) | 2.38% | -0.80% | 1.49% | 0.22% | 1.77% | 3.72% | Upgrade
|
| Return on Capital (ROIC) | 4.32% | -1.44% | 2.63% | 0.41% | 3.54% | 7.90% | Upgrade
|
| Earnings Yield | 6.97% | -6.77% | -2.73% | 1.24% | 0.24% | 1.19% | Upgrade
|
| FCF Yield | 48.75% | 22.05% | 15.30% | -17.69% | 1.38% | -4.82% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 0.22% | 0.17% | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | 24.74% | 76.44% | 19.74% | Upgrade
|
| Buyback Yield / Dilution | -8.67% | -0.22% | 0.87% | -2.80% | 0.08% | -7.61% | Upgrade
|
| Total Shareholder Return | -8.67% | -0.22% | 0.87% | -2.59% | 0.25% | -7.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.