Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of BRL 7.54 billion. The enterprise value is 13.92 billion.
Market Cap | 7.54B |
Enterprise Value | 13.92B |
Important Dates
The last earnings date was 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 7.90% in one year.
Current Share Class | 736.06M |
Shares Outstanding | 736.06M |
Shares Change (YoY) | +7.90% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 1.68% |
Owned by Institutions (%) | 23.43% |
Float | 318.03M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 22.87. Magazine Luiza's PEG ratio is 0.69.
PE Ratio | 17.42 |
Forward PE | 22.87 |
PS Ratio | 0.20 |
PB Ratio | 0.66 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 0.41 |
P/OCF Ratio | 0.41 |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 0.76.
EV / Earnings | 32.10 |
EV / Sales | 0.36 |
EV / EBITDA | 5.84 |
EV / EBIT | 8.85 |
EV / FCF | 0.76 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.20 |
Quick Ratio | 0.69 |
Debt / Equity | 0.71 |
Debt / EBITDA | 3.69 |
Debt / FCF | 0.44 |
Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE) | 3.90% |
Return on Assets (ROA) | 2.38% |
Return on Invested Capital (ROIC) | 4.28% |
Return on Capital Employed (ROCE) | 6.75% |
Revenue Per Employee | 954,695 |
Profits Per Employee | 10,839 |
Employee Count | 40,000 |
Asset Turnover | 1.05 |
Inventory Turnover | 3.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.27% in the last 52 weeks. The beta is 1.33, so Magazine Luiza's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -17.27% |
50-Day Moving Average | 9.71 |
200-Day Moving Average | 9.23 |
Relative Strength Index (RSI) | 59.52 |
Average Volume (20 Days) | 29,982,845 |
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 38.19 billion and earned 433.56 million in profits. Earnings per share was 0.59.
Revenue | 38.19B |
Gross Profit | 11.74B |
Operating Income | 1.39B |
Pretax Income | 58.60M |
Net Income | 433.56M |
EBITDA | 1.62B |
EBIT | 1.39B |
Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.73 billion in cash and 8.11 billion in debt, giving a net cash position of -6.37 billion or -8.66 per share.
Cash & Cash Equivalents | 1.73B |
Total Debt | 8.11B |
Net Cash | -6.37B |
Net Cash Per Share | -8.66 |
Equity (Book Value) | 11.36B |
Book Value Per Share | 15.43 |
Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 18.53 billion and capital expenditures -262.94 million, giving a free cash flow of 18.26 billion.
Operating Cash Flow | 18.53B |
Capital Expenditures | -262.94M |
Free Cash Flow | 18.26B |
FCF Per Share | 24.81 |
Margins
Gross margin is 30.75%, with operating and profit margins of 3.64% and 1.14%.
Gross Margin | 30.75% |
Operating Margin | 3.64% |
Pretax Margin | 0.15% |
Profit Margin | 1.14% |
EBITDA Margin | 4.24% |
EBIT Margin | 3.64% |
FCF Margin | 47.83% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 0.31 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.90% |
Shareholder Yield | -4.70% |
Earnings Yield | 5.75% |
FCF Yield | 242.08% |
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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | n/a |