Brazil · Delayed Price · Currency is BRL Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of BRL 6.29 billion. The enterprise value is 13.90 billion.
| Market Cap | 6.29B |
| Enterprise Value | 13.90B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Magazine Luiza has 737.46 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 737.46M |
| Shares Outstanding | 737.46M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 16.01% |
| Float | 297.28M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 17.91. Magazine Luiza's PEG ratio is 0.67.
| PE Ratio | 16.15 |
| Forward PE | 17.91 |
| PS Ratio | 0.16 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 0.35 |
| P/OCF Ratio | 0.35 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 0.78.
| EV / Earnings | 36.06 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 8.84 |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 0.55 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 957,812 |
| Profits Per Employee | 9,640 |
| Employee Count | 40,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -384.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 1.34, so Magazine Luiza's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 21,444,445 |
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 38.31 billion and earned 385.60 million in profits. Earnings per share was 0.53.
| Revenue | 38.31B |
| Gross Profit | 11.75B |
| Operating Income | 1.37B |
| Pretax Income | 1.24M |
| Net Income | 385.60M |
| EBITDA | 1.76B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.11 billion in cash and 9.73 billion in debt, giving a net cash position of -7.61 billion or -10.32 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 9.73B |
| Net Cash | -7.61B |
| Net Cash Per Share | -10.32 |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 15.03 |
| Working Capital | 4.31B |
Cash Flow
In the last 12 months, operating cash flow was 18.08 billion and capital expenditures -265.34 million, giving a free cash flow of 17.81 billion.
| Operating Cash Flow | 18.08B |
| Capital Expenditures | -265.34M |
| Free Cash Flow | 17.81B |
| FCF Per Share | 24.15 |
Margins
Gross margin is 30.66%, with operating and profit margins of 3.58% and 1.01%.
| Gross Margin | 30.66% |
| Operating Margin | 3.58% |
| Pretax Margin | 0.00% |
| Profit Margin | 1.01% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.58% |
| FCF Margin | 46.49% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.35% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 6.13% |
| FCF Yield | 283.17% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |