Magazine Luiza Statistics

Total Valuation

Magazine Luiza has a market cap or net worth of BRL 7.02 billion. The enterprise value is 12.97 billion.

Market Cap	7.02B
Enterprise Value	12.97B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Magazine Luiza has 736.06 million shares outstanding. The number of shares has increased by 10.58% in one year.

Current Share Class	n/a
Shares Outstanding	736.06M
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	23.17%
Float	316.17M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 19.29.

PE Ratio	15.65
Forward PE	19.29
PS Ratio	0.18
PB Ratio	0.62
P/TBV Ratio	1.03
P/FCF Ratio	0.45
P/OCF Ratio	0.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 0.83.

EV / Earnings	28.91
EV / Sales	0.34
EV / EBITDA	5.32
EV / EBIT	8.75
EV / FCF	0.83

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.

Current Ratio	1.17
Quick Ratio	0.69
Debt / Equity	0.72
Debt / EBITDA	3.54
Debt / FCF	0.52
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	950,952
Profits Per Employee	11,218
Employee Count	40,000
Asset Turnover	1.02
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks. The beta is 1.49, so Magazine Luiza's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-27.71%
50-Day Moving Average	9.09
200-Day Moving Average	9.68
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	33,911,150

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 38.04 billion and earned 448.72 million in profits. Earnings per share was 0.61.

Revenue	38.04B
Gross Profit	11.63B
Operating Income	1.33B
Pretax Income	87.38M
Net Income	448.72M
EBITDA	1.71B
EBIT	1.33B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 8.12 billion in debt, giving a net cash position of -5.95 billion or -8.08 per share.

Cash & Cash Equivalents	2.17B
Total Debt	8.12B
Net Cash	-5.95B
Net Cash Per Share	-8.08
Equity (Book Value)	11.32B
Book Value Per Share	15.38
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.84 billion and capital expenditures -266.60 million, giving a free cash flow of 15.57 billion.

Operating Cash Flow	15.84B
Capital Expenditures	-266.60M
Free Cash Flow	15.57B
FCF Per Share	21.15

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 3.51% and 1.18%.

Gross Margin	30.57%
Operating Margin	3.51%
Pretax Margin	0.23%
Profit Margin	1.18%
EBITDA Margin	4.49%
EBIT Margin	3.51%
FCF Margin	40.93%

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	-10.58%
Shareholder Yield	-10.58%
Earnings Yield	6.39%
FCF Yield	221.71%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a