Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of BRL 8.69 billion. The enterprise value is 14.64 billion.
Market Cap | 8.69B |
Enterprise Value | 14.64B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 27.48% |
Float | 356.04M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 22.80.
PE Ratio | 19.36 |
Forward PE | 22.80 |
PS Ratio | 0.23 |
PB Ratio | 0.77 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 0.56 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 0.94.
EV / Earnings | 32.62 |
EV / Sales | 0.38 |
EV / EBITDA | 6.00 |
EV / EBIT | 9.87 |
EV / FCF | 0.94 |
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 -32.13% in the last 52 weeks. The beta is 1.46, so Magazine Luiza's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | -32.13% |
50-Day Moving Average | 8.25 |
200-Day Moving Average | 9.79 |
Relative Strength Index (RSI) | 75.24 |
Average Volume (20 Days) | 33,866,650 |
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 |
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 |
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 |
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 | 5.17% |
FCF Yield | 179.25% |
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 |