Magazine Luiza S.A. (BVMF:MGLU3)
Brazil · Delayed Price · Currency is BRL 4.830
+0.180 (3.87%)
Jul 27, 2026, 5:05 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 3,743 | 7,272 | 4,784 | 14,453 | 18,293 | 47,673 | |
Market Cap Growth | -32.20% | 51.99% | -66.90% | -20.99% | -61.63% | -70.49% |
Enterprise Value | 10,723 | 15,200 | 11,353 | 22,237 | 26,909 | 51,044 |
Last Close Price | 4.83 | 8.86 | 5.95 | 19.66 | 24.94 | 65.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 27.40 | 35.54 | 10.66 | - | - | 80.71 |
Forward PE | 12.21 | 17.53 | 9.69 | 103.12 | 281.75 | 96.94 |
PS Ratio | 0.10 | 0.19 | 0.13 | 0.39 | 0.49 | 1.35 |
PB Ratio | 0.33 | 0.65 | 0.42 | 1.50 | 1.72 | 4.23 |
P/TBV Ratio | 0.56 | 1.08 | 0.70 | 2.83 | 2.94 | 6.86 |
P/FCF Ratio | 0.25 | 0.47 | 0.31 | 0.92 | 6.54 | - |
P/OCF Ratio | 0.24 | 0.46 | 0.30 | 0.91 | 5.97 | - |
PEG Ratio | 0.28 | 0.65 | 33.56 | 33.56 | 23.10 | 2.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 0.28 | 0.39 | 0.30 | 0.61 | 0.72 | 1.45 |
EV/EBITDA Ratio | 5.08 | 10.12 | 6.12 | - | 22.14 | 153.50 |
EV/EBIT Ratio | 8.60 | 12.77 | 7.67 | - | 29.73 | 466.10 |
EV/FCF Ratio | 0.71 | 0.99 | 0.73 | 1.41 | 9.61 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.76 | 0.76 | 0.72 | 1.14 | 1.01 | 0.91 |
Debt / EBITDA Ratio | 4.32 | 4.17 | 3.33 | 25.70 | 5.92 | 12.88 |
Debt / FCF Ratio | 0.57 | 0.55 | 0.52 | 0.70 | 3.86 | - |
Net Debt / Equity Ratio | 0.62 | 0.58 | 0.53 | 0.79 | 0.76 | 0.54 |
Net Debt / EBITDA Ratio | 4.80 | 4.32 | 3.21 | -42.44 | 6.65 | 18.43 |
Net Debt / FCF Ratio | 0.46 | 0.42 | 0.38 | 0.48 | 2.89 | -0.73 |
Asset Turnover | 1.07 | 1.03 | 1.02 | 0.98 | 0.98 | 1.12 |
Inventory Turnover | 3.66 | 3.67 | 3.50 | 3.48 | 3.18 | 3.56 |
Quick Ratio | 0.63 | 0.71 | 0.69 | 0.71 | 0.94 | 0.98 |
Current Ratio | 1.13 | 1.16 | 1.17 | 1.16 | 1.48 | 1.61 |
Return on Equity (ROE) | 1.21% | 1.81% | 4.29% | -9.67% | -4.55% | 6.36% |
Return on Assets (ROA) | 1.94% | 1.98% | 2.48% | -0.80% | 1.49% | 0.22% |
Return on Invested Capital (ROIC) | 6.24% | 6.80% | 8.60% | -2.69% | 5.01% | 0.84% |
Return on Capital Employed (ROCE) | 5.50% | 5.70% | 7.20% | -2.40% | 3.90% | 0.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 3.65% | 2.81% | 9.38% | -6.77% | -2.73% | 1.24% |
FCF Yield | 406.04% | 211.63% | 325.41% | 108.87% | 15.30% | -17.69% |
Dividend Yield | 1.75% | 0.92% | 4.88% | - | - | 0.22% |
Payout Ratio | 164.70% | 109.97% | - | - | - | 24.74% |
Buyback Yield / Dilution | -0.46% | -0.31% | -10.58% | -0.22% | 0.87% | -2.80% |
Total Shareholder Return | 1.29% | 0.61% | -5.70% | -0.22% | 0.87% | -2.58% |