Magazine Luiza S.A. (BVMF:MGLU3)

Magazine Luiza Statistics

Total Valuation

Magazine Luiza has a market cap or net worth of BRL 6.46 billion. The enterprise value is 12.84 billion.

Market Cap	6.46B
Enterprise Value	12.84B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Magazine Luiza has 736.06 million shares outstanding.

Current Share Class	736.06M
Shares Outstanding	736.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	23.02%
Float	318.03M

Valuation Ratios

The trailing PE ratio is 14.91 and the forward PE ratio is 23.44. Magazine Luiza's PEG ratio is 0.53.

PE Ratio	14.91
Forward PE	23.44
PS Ratio	0.17
PB Ratio	0.57
P/TBV Ratio	0.94
P/FCF Ratio	0.35
P/OCF Ratio	0.35
PEG Ratio	0.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 0.70.

EV / Earnings	29.60
EV / Sales	0.34
EV / EBITDA	5.10
EV / EBIT	8.24
EV / FCF	0.70

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.

Current Ratio	1.20
Quick Ratio	0.69
Debt / Equity	0.71
Debt / EBITDA	3.48
Debt / FCF	0.44
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	954,695
Profits Per Employee	10,839
Employee Count	40,000
Asset Turnover	1.05
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.99% in the last 52 weeks. The beta is 1.37, so Magazine Luiza's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-42.99%
50-Day Moving Average	9.40
200-Day Moving Average	9.42
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	26,967,472

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 38.19 billion and earned 433.56 million in profits.

Revenue	38.19B
Gross Profit	11.74B
Operating Income	1.37B
Pretax Income	58.60M
Net Income	433.56M
EBITDA	1.75B
EBIT	1.37B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.73 billion in cash and 8.11 billion in debt, giving a net cash position of -6.37 billion or -8.66 per share.

Cash & Cash Equivalents	1.73B
Total Debt	8.11B
Net Cash	-6.37B
Net Cash Per Share	-8.66
Equity (Book Value)	11.36B
Book Value Per Share	n/a
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 18.53 billion and capital expenditures -262.94 million, giving a free cash flow of 18.26 billion.

Operating Cash Flow	18.53B
Capital Expenditures	-262.94M
Free Cash Flow	18.26B
FCF Per Share	24.81

Margins

Gross margin is 30.75%, with operating and profit margins of 3.60% and 1.14%.

Gross Margin	30.75%
Operating Margin	3.60%
Pretax Margin	0.15%
Profit Margin	1.14%
EBITDA Margin	4.58%
EBIT Margin	3.60%
FCF Margin	47.83%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.31
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	6.71%
FCF Yield	282.61%

Stock Splits

The last stock split was on May 27, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 27, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a