Brazil
· Delayed Price · Currency is BRL Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of BRL 6.56 billion. The enterprise value is 12.93 billion.
| Market Cap | 6.56B |
| Enterprise Value | 12.93B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 1.61% |
| Owned by Institutions (%) | 22.50% |
| Float | 295.88M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 19.88. Magazine Luiza's PEG ratio is 0.60.
| PE Ratio | 15.14 |
| Forward PE | 19.88 |
| PS Ratio | 0.17 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.35 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 0.71.
| EV / Earnings | 29.82 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 8.23 |
| EV / FCF | 0.71 |
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 | -374.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.85% 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 | -13.85% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 32,865,510 |
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 3.43%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.90% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 6.61% |
| FCF Yield | 278.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |