Brazil · Delayed Price · Currency is BRL Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of BRL 7.31 billion. The enterprise value is 15.24 billion.
| Market Cap | 7.31B |
| Enterprise Value | 15.24B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Magazine Luiza has 737.70 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 737.70M |
| Shares Outstanding | 737.70M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 17.24% |
| Float | 297.52M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 20.27. Magazine Luiza's PEG ratio is 0.76.
| PE Ratio | 19.87 |
| Forward PE | 20.27 |
| PS Ratio | 0.19 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 1.01.
| EV / Earnings | 41.43 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.64 |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.26 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 0.63 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 958,440 |
| Profits Per Employee | 9,195 |
| Employee Count | 40,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | -420.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 1.38, so Magazine Luiza's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 17,443,390 |
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 38.34 billion and earned 367.82 million in profits. Earnings per share was 0.50.
| Revenue | 38.34B |
| Gross Profit | 11.75B |
| Operating Income | 1.38B |
| Pretax Income | -52.82M |
| Net Income | 367.82M |
| EBITDA | 1.73B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.58 billion in cash and 9.51 billion in debt, giving a net cash position of -7.93 billion or -10.75 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 9.51B |
| Net Cash | -7.93B |
| Net Cash Per Share | -10.75 |
| Equity (Book Value) | 11.16B |
| Book Value Per Share | 15.13 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 15.52 billion and capital expenditures -357.68 million, giving a free cash flow of 15.16 billion.
| Operating Cash Flow | 15.52B |
| Capital Expenditures | -357.68M |
| Free Cash Flow | 15.16B |
| FCF Per Share | 20.55 |
Margins
Gross margin is 30.65%, with operating and profit margins of 3.60% and 0.96%.
| Gross Margin | 30.65% |
| Operating Margin | 3.60% |
| Pretax Margin | -0.14% |
| Profit Margin | 0.96% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.60% |
| FCF Margin | 39.55% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.18% |
| Buyback Yield | -2.62% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 5.03% |
| FCF Yield | 207.39% |
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 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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |