Magazine Luiza Statistics

Total Valuation

Magazine Luiza has a market cap or net worth of BRL 5.37 billion. The enterprise value is 11.94 billion.

Market Cap	5.37B
Enterprise Value	11.94B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Magazine Luiza has 736.06 million shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	n/a
Shares Outstanding	736.06M
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	24.99%
Float	356.04M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 10.88.

PE Ratio	14.34
Forward PE	10.88
PS Ratio	0.14
PB Ratio	0.49
P/TBV Ratio	0.81
P/FCF Ratio	2.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 4.56.

EV / Earnings	32.62
EV / Sales	0.32
EV / EBITDA	4.89
EV / EBIT	8.14
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.76.

Current Ratio	1.24
Quick Ratio	0.70
Debt / Equity	0.76
Debt / EBITDA	3.55
Debt / FCF	3.20
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	945,013
Profits Per Employee	9,152
Employee Count	40,000
Asset Turnover	1.04
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.73% in the last 52 weeks. The beta is 1.41, so Magazine Luiza's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-66.73%
50-Day Moving Average	9.12
200-Day Moving Average	12.50
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	31,735,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Magazine Luiza had revenue of BRL 37.80 billion and earned 366.09 million in profits. Earnings per share was 0.51.

Revenue	37.80B
Gross Profit	11.58B
Operating Income	1.38B
Pretax Income	-21.38M
Net Income	366.09M
EBITDA	1.78B
EBIT	1.38B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 8.38 billion in debt, giving a net cash position of -6.57 billion or -8.92 per share.

Cash & Cash Equivalents	1.81B
Total Debt	8.38B
Net Cash	-6.57B
Net Cash Per Share	-8.92
Equity (Book Value)	11.06B
Book Value Per Share	15.03
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -197.75 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-197.75M
Free Cash Flow	2.62B
FCF Per Share	3.56

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 3.66% and 0.97%.

Gross Margin	30.62%
Operating Margin	3.66%
Pretax Margin	-0.06%
Profit Margin	0.97%
EBITDA Margin	4.71%
EBIT Margin	3.66%
FCF Margin	6.93%

Dividends & Yields

Magazine Luiza does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.67%
Shareholder Yield	-8.67%
Earnings Yield	6.97%
FCF Yield	48.75%

Dividend Details

Stock Splits

The last stock split was on May 27, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 27, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Magazine Luiza has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a