Magazine Luiza S.A. (BVMF:MGLU3)
Brazil
· Delayed Price · Currency is BRL 10.06
+0.02 (0.20%)
Jun 5, 2025, 5:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 7,405 | 4,784 | 14,453 | 18,293 | 47,673 | 161,574 | Upgrade
|
| Market Cap Growth | -43.39% | -66.90% | -20.99% | -61.63% | -70.49% | 108.89% | Upgrade
|
| Enterprise Value | 13,777 | 11,353 | 22,237 | 26,909 | 51,044 | 162,764 | Upgrade
|
| Last Close Price | 10.06 | 6.31 | 20.84 | 26.43 | 69.65 | 240.53 | Upgrade
|
| PE Ratio | 17.10 | 10.66 | - | - | 80.71 | 412.48 | Upgrade
|
| Forward PE | 22.45 | 9.69 | 103.10 | - | 96.95 | 224.13 | Upgrade
|
| PS Ratio | 0.19 | 0.13 | 0.39 | 0.49 | 1.35 | 5.54 | Upgrade
|
| PB Ratio | 0.65 | 0.42 | 1.50 | 1.72 | 4.23 | 22.06 | Upgrade
|
| P/TBV Ratio | 1.08 | 0.70 | 2.83 | 2.94 | 6.86 | 29.71 | Upgrade
|
| P/FCF Ratio | 0.41 | 0.31 | 0.92 | 6.54 | - | 72.39 | Upgrade
|
| P/OCF Ratio | 0.40 | 0.30 | 0.91 | 5.97 | - | 62.05 | Upgrade
|
| PEG Ratio | 0.68 | - | - | - | 2.01 | 8.47 | Upgrade
|
| EV/Sales Ratio | 0.36 | 0.30 | 0.61 | 0.72 | 1.45 | 5.58 | Upgrade
|
| EV/EBITDA Ratio | 5.78 | 6.64 | - | 22.14 | 153.50 | 194.25 | Upgrade
|
| EV/EBIT Ratio | 8.76 | 8.51 | - | 29.73 | 466.10 | 258.40 | Upgrade
|
| EV/FCF Ratio | 0.75 | 0.73 | 1.41 | 9.61 | - | 72.93 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.72 | 1.14 | 1.01 | 0.91 | 0.57 | Upgrade
|
| Debt / EBITDA Ratio | 3.69 | 3.54 | 25.70 | 5.92 | 12.88 | 3.47 | Upgrade
|
| Debt / FCF Ratio | 0.44 | 0.52 | 0.70 | 3.86 | - | 1.89 | Upgrade
|
| Asset Turnover | 1.05 | 1.02 | 0.98 | 0.98 | 1.12 | 1.31 | Upgrade
|
| Inventory Turnover | 3.65 | 3.50 | 3.48 | 3.18 | 3.56 | 4.45 | Upgrade
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| Quick Ratio | 0.69 | 0.69 | 0.71 | 0.94 | 0.98 | 0.80 | Upgrade
|
| Current Ratio | 1.20 | 1.17 | 1.16 | 1.48 | 1.61 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 3.90% | 4.29% | -9.67% | -4.55% | 6.36% | 5.26% | Upgrade
|
| Return on Assets (ROA) | 2.38% | 2.23% | -0.80% | 1.49% | 0.22% | 1.77% | Upgrade
|
| Return on Capital (ROIC) | 4.28% | 4.17% | -1.44% | 2.63% | 0.41% | 3.54% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.80% | 6.50% | - | 3.90% | 0.50% | 5.60% | Upgrade
|
| Earnings Yield | 5.86% | 9.38% | -6.77% | -2.73% | 1.24% | 0.24% | Upgrade
|
| FCF Yield | 246.65% | 325.41% | 108.87% | 15.30% | -17.69% | 1.38% | Upgrade
|
| Dividend Yield | 3.04% | 4.84% | - | - | 0.22% | 0.17% | Upgrade
|
| Payout Ratio | - | - | - | - | 24.74% | 76.44% | Upgrade
|
| Buyback Yield / Dilution | -7.90% | -10.58% | -0.22% | 0.87% | -2.80% | 0.08% | Upgrade
|
| Total Shareholder Return | -4.86% | -5.74% | -0.22% | 0.87% | -2.58% | 0.26% | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.