Brazil · Delayed Price · Currency is BRL Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of BRL 3.74 billion. The enterprise value is 10.72 billion.
| Market Cap | 3.74B |
| Enterprise Value | 10.72B |
Important Dates
The next confirmed earnings date is 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. The number of shares has increased by 0.46% in one year.
| Current Share Class | 774.88M |
| Shares Outstanding | 774.88M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 15.72% |
| Float | 329.98M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 12.21. Magazine Luiza's PEG ratio is 0.28.
| PE Ratio | 27.40 |
| Forward PE | 12.21 |
| PS Ratio | 0.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.25 |
| P/OCF Ratio | 0.24 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 0.71.
| EV / Earnings | 78.49 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 8.60 |
| EV / FCF | 0.71 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 0.57 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 3,903 |
| Employee Count | 35,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | -427.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.41% in the last 52 weeks. The beta is 0.80, so Magazine Luiza's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 19,290,035 |
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 38.52 billion and earned 136.62 million in profits. Earnings per share was 0.18.
| Revenue | 38.52B |
| Gross Profit | 11.51B |
| Operating Income | 1.12B |
| Pretax Income | -291.25M |
| Net Income | 136.62M |
| EBITDA | 1.45B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.62 billion in cash and 8.60 billion in debt, with a net cash position of -6.98 billion or -9.01 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 8.60B |
| Net Cash | -6.98B |
| Net Cash Per Share | -9.01 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 14.55 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 15.51 billion and capital expenditures -311.58 million, giving a free cash flow of 15.20 billion.
| Operating Cash Flow | 15.51B |
| Capital Expenditures | -311.58M |
| Depreciation & Amortization | 330.16M |
| Net Borrowing | -69.43M |
| Free Cash Flow | 15.20B |
| FCF Per Share | 19.61 |
Margins
Gross margin is 29.88%, with operating and profit margins of 2.92% and 0.35%.
| Gross Margin | 29.88% |
| Operating Margin | 2.92% |
| Pretax Margin | -0.76% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.92% |
| FCF Margin | 39.45% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -72.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.70% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.65% |
| FCF Yield | 406.04% |
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 8.13, which is 68.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.13 |
| Price Target Difference | 68.32% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.99% |
| 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
Magazine Luiza has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |