Brazil · Delayed Price · Currency is BRL Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of BRL 6.54 billion. The enterprise value is 13.03 billion.
| Market Cap | 6.54B |
| Enterprise Value | 13.03B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Magazine Luiza has 774.60 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 774.60M |
| Shares Outstanding | 774.60M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 18.98% |
| Float | 331.59M |
Valuation Ratios
The trailing PE ratio is 31.97 and the forward PE ratio is 15.24. Magazine Luiza's PEG ratio is 0.52.
| PE Ratio | 31.97 |
| Forward PE | 15.24 |
| PS Ratio | 0.17 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.42 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 0.85.
| EV / Earnings | 63.69 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.89 |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.15 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 0.55 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 5,846 |
| Employee Count | 40,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -330.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks. The beta is 1.25, so Magazine Luiza's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 20,361,355 |
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 38.70 billion and earned 204.60 million in profits. Earnings per share was 0.26.
| Revenue | 38.70B |
| Gross Profit | 11.55B |
| Operating Income | 1.19B |
| Pretax Income | -125.50M |
| Net Income | 204.60M |
| EBITDA | 1.50B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.04 billion in cash and 8.53 billion in debt, with a net cash position of -6.49 billion or -8.38 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 8.53B |
| Net Cash | -6.49B |
| Net Cash Per Share | -8.38 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 14.56 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 15.72 billion and capital expenditures -330.69 million, giving a free cash flow of 15.39 billion.
| Operating Cash Flow | 15.72B |
| Capital Expenditures | -330.69M |
| Depreciation & Amortization | 351.90M |
| Net Borrowing | 460.26M |
| Free Cash Flow | 15.39B |
| FCF Per Share | 19.87 |
Margins
Gross margin is 29.85%, with operating and profit margins of 3.08% and 0.53%.
| Gross Margin | 29.85% |
| Operating Margin | 3.08% |
| Pretax Margin | -0.32% |
| Profit Margin | 0.53% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 3.08% |
| FCF Margin | 39.76% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.97% |
| Buyback Yield | -2.62% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.13% |
| FCF Yield | 235.39% |
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 December 30, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Magazine Luiza has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |