Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of 1.49 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 297.28M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 15.96.
| PE Ratio | 21.08 |
| Forward PE | 15.96 |
| PS Ratio | 0.21 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 0.46 |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 0.90.
| EV / Earnings | 41.35 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.88 |
| EV / FCF | 0.90 |
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 | 175,784 |
| Profits Per Employee | 1,769 |
| Employee Count | 40,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -70.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks. The beta is 1.27, so Magazine Luiza's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -35.31% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 218 |
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 7.03 billion and earned 70.77 million in profits. Earnings per share was 0.10.
| Revenue | 7.03B |
| Gross Profit | 2.16B |
| Operating Income | 251.99M |
| Pretax Income | 226,655 |
| Net Income | 70.77M |
| EBITDA | 322.37M |
| EBIT | 251.99M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 387.91 million in cash and 1.78 billion in debt, giving a net cash position of -1.40 billion.
| Cash & Cash Equivalents | 387.91M |
| Total Debt | 1.78B |
| Net Cash | -1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.76 |
| Working Capital | 790.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -48.70 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -48.70M |
| Free Cash Flow | 3.27B |
| FCF Per Share | n/a |
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 0.17, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.35% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 4.74% |
| FCF Yield | 219.10% |
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 28, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 28, 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 |