Magazine Luiza Statistics
Total Valuation
Magazine Luiza has a market cap or net worth of 1.12 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was 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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 17.27% |
| Float | 297.28M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 12.12.
| PE Ratio | 16.27 |
| Forward PE | 12.12 |
| PS Ratio | 0.16 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 0.75.
| EV / Earnings | 37.76 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 8.37 |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.26 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 0.51 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 179,840 |
| Profits Per Employee | 1,725 |
| Employee Count | 40,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | -78.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 1.38, so Magazine Luiza's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 854 |
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 7.19 billion and earned 69.02 million in profits.
| Revenue | 7.19B |
| Gross Profit | 2.21B |
| Operating Income | 274.55M |
| Pretax Income | -9.91M |
| Net Income | 69.02M |
| EBITDA | 417.54M |
| EBIT | 274.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 296.46 million in cash and 1.78 billion in debt, giving a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 296.46M |
| Total Debt | 1.78B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | n/a |
| Working Capital | 749.64M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -67.12 million, giving a free cash flow of 3.48 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -67.12M |
| Free Cash Flow | 3.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.65%, with operating and profit margins of 3.82% and 0.96%.
| Gross Margin | 30.65% |
| Operating Margin | 3.82% |
| Pretax Margin | -0.14% |
| Profit Margin | 0.96% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 3.82% |
| FCF Margin | 48.35% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.15% |
| FCF Yield | 309.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |