Magazine Luiza S.A.

Magazine Luiza S.A.

12.78
BRL
-0.26
(-1.99%)
3.63BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Magazine Luiza S.A. carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 10.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63B
Enterprise Value10.38B

Important Dates

Magazine Luiza S.A.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Magazine Luiza S.A. has 775.66M shares outstanding.

Shares Outstanding775.66M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.33
P/TBV Ratio0.55

Financial Position

As of June 30, 2026, Magazine Luiza S.A. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.11
Debt / Equity76.23

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count30,433.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Magazine Luiza S.A. recorded an income tax benefit of -396.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-396.31M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Magazine Luiza S.A.'s stock has gained approximately 60.90% over the past 52 weeks. The 50-day moving average sits at 6.93, while the 200-day moving average is 7.32.

52-Week Price Change60.90%
50-Day Moving Average6.93
200-Day Moving Average7.32

Balance Sheet

BRL

As of June 30, 2026, Magazine Luiza S.A. holds 1.76B in cash and equivalents against 8.51B in total debt, resulting in a net debt position of 4.04B. Total book value stands at 11.17B, with working capital of 1.57B providing operational flexibility.

Cash & Cash Equivalents1.76B
Total Debt8.51B
Net Debt4.04B
Equity (Book Value)11.17B
Book Value Per Share14.40
Working Capital1.57B

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-589.06M

Stock Splits

Magazine Luiza S.A.'s most recent stock split took place on December 30, 2025 with a 20:21 split ratio.

Last Split Date12/30/2025
Split Ratio20:21