Brazil · Delayed Price · Currency is BRL Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of BRL 3.03 billion. The enterprise value is 9.78 billion.
| Market Cap | 3.03B |
| Enterprise Value | 9.78B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Magazine Luiza has 774.88 million shares outstanding.
| Current Share Class | 774.88M |
| Shares Outstanding | 774.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 15.77% |
| Float | 329.98M |
Valuation Ratios
The trailing PE ratio is 34.23 and the forward PE ratio is 7.57. Magazine Luiza's PEG ratio is 0.17.
| PE Ratio | 34.23 |
| Forward PE | 7.57 |
| PS Ratio | 0.08 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 0.19 |
| P/OCF Ratio | 0.18 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 0.61.
| EV / Earnings | 110.49 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 8.10 |
| EV / FCF | 0.61 |
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 | 4.37 |
| Debt / FCF | 0.53 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| 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 decreased by -39.00% in the last 52 weeks. The beta is 0.81, so Magazine Luiza's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -39.00% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 18,515,870 |
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.
| Revenue | 38.28B |
| Gross Profit | 11.44B |
| Operating Income | 1.07B |
| Pretax Income | -393.22M |
| Net Income | 88.51M |
| EBITDA | 1.40B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | n/a |
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 -8.71 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 8.51B |
| Net Cash | -6.75B |
| Net Cash Per Share | -8.71 |
| Equity (Book Value) | 11.17B |
| Book Value Per Share | n/a |
| 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 | 334.75M |
| Net Borrowing | -1.72B |
| Free Cash Flow | 16.09B |
| FCF Per Share | 20.77 |
Margins
Gross margin is 29.88%, with operating and profit margins of 2.79% and 0.23%.
| Gross Margin | 29.88% |
| Operating Margin | 2.79% |
| Pretax Margin | -1.03% |
| Profit Margin | 0.23% |
| EBITDA Margin | 3.66% |
| EBIT Margin | 2.79% |
| FCF Margin | 42.03% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -72.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.92% |
| FCF Yield | 531.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Magazine Luiza is 8.25, which is 111.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.25 |
| Price Target Difference | 111.00% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.94% |
| EPS Growth Forecast (3Y) | 67.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |