Magazine Luiza S.A. (BVMF:MGLU3)

Magazine Luiza Statistics

Total Valuation

Magazine Luiza has a market cap or net worth of BRL 5.15 billion. The enterprise value is 12.13 billion.

Market Cap	5.15B
Enterprise Value	12.13B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

Magazine Luiza has 774.60 million shares outstanding.

Current Share Class	774.60M
Shares Outstanding	774.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	18.34%
Float	315.75M

Valuation Ratios

The trailing PE ratio is 37.71 and the forward PE ratio is 11.76. Magazine Luiza's PEG ratio is 0.26.

PE Ratio	37.71
Forward PE	11.76
PS Ratio	0.13
PB Ratio	0.46
P/TBV Ratio	0.77
P/FCF Ratio	0.34
P/OCF Ratio	0.33
PEG Ratio	0.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 0.80.

EV / Earnings	88.80
EV / Sales	0.31
EV / EBITDA	5.78
EV / EBIT	9.84
EV / FCF	0.80

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	4.35
Debt / FCF	0.57
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	11.65%
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 -22.41% in the last 52 weeks. The beta is 0.95, so Magazine Luiza's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-22.41%
50-Day Moving Average	8.25
200-Day Moving Average	8.73
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	16,857,715

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.

Revenue	38.52B
Gross Profit	11.51B
Operating Income	1.11B
Pretax Income	-291.25M
Net Income	136.62M
EBITDA	1.43B
EBIT	1.11B
Earnings Per Share (EPS)	n/a

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	n/a
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	321.31M
Net Borrowing	-69.43M
Free Cash Flow	15.20B
FCF Per Share	19.62

Margins

Gross margin is 29.88%, with operating and profit margins of 2.88% and 0.35%.

Gross Margin	29.88%
Operating Margin	2.88%
Pretax Margin	-0.76%
Profit Margin	0.35%
EBITDA Margin	3.72%
EBIT Margin	2.88%
FCF Margin	39.45%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.08
Dividend Yield	1.22%
Dividend Growth (YoY)	-72.03%
Years of Dividend Growth	1
Payout Ratio	164.70%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	2.65%
FCF Yield	295.02%

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

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