Brazil · Delayed Price · Currency is BRL Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of BRL 8.62 billion. The enterprise value is 15.37 billion.
| Market Cap | 8.62B |
| Enterprise Value | 15.37B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Magazine Luiza has 775.66 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 775.66M |
| Shares Outstanding | 775.66M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 14.22% |
| Float | 330.75M |
Valuation Ratios
The trailing PE ratio is 91.01 and the forward PE ratio is 37.05. Magazine Luiza's PEG ratio is 0.70.
| PE Ratio | 91.01 |
| Forward PE | 37.05 |
| PS Ratio | 0.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 0.92.
| EV / Earnings | 167.32 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 11.89 |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 0.53 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 2,529 |
| Employee Count | 35,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -481.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.98% in the last 52 weeks. The beta is 0.71, so Magazine Luiza's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +31.98% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 71.90 |
| Average Volume (20 Days) | 47,241,335 |
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 38.28 billion and earned 88.51 million in profits. Earnings per share was 0.11.
| Revenue | 38.28B |
| Gross Profit | 11.44B |
| Operating Income | 1.11B |
| Pretax Income | -393.22M |
| Net Income | 88.51M |
| EBITDA | 1.45B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.76 billion in cash and 8.51 billion in debt, with a net cash position of -6.75 billion or -8.70 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 8.51B |
| Net Cash | -6.75B |
| Net Cash Per Share | -8.70 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | 14.40 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 16.40 billion and capital expenditures -302.48 million, giving a free cash flow of 16.09 billion.
| Operating Cash Flow | 16.40B |
| Capital Expenditures | -302.48M |
| Depreciation & Amortization | 340.69M |
| Net Borrowing | -1.72B |
| Free Cash Flow | 16.09B |
| FCF Per Share | 20.75 |
Margins
Gross margin is 29.88%, with operating and profit margins of 2.89% and 0.23%.
| Gross Margin | 29.88% |
| Operating Margin | 2.89% |
| Pretax Margin | -1.03% |
| Profit Margin | 0.23% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.89% |
| FCF Margin | 42.03% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -72.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.18% |
| FCF Payout Ratio | 0.39% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.10% |
| FCF Yield | 199.68% |
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 |
Analyst Forecast
The average price target for Magazine Luiza is 9.66, which is -13.05% lower than the current price. The consensus rating is "Hold".
| Price Target | 9.66 |
| Price Target Difference | -13.05% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.78% |
| EPS Growth Forecast (3Y) | 79.56% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |