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Magazine Luiza S.A.

Magazine Luiza S.A.

3,950.00
ARS
-525.00
(-11.73%)
996.32BMarket Cap
Nov 05Next Earn
Magazine Luiza S.A.
BYMA:MGLU3
(Buenos Aires Stock Exchange)

Recent

price

3,950.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
9.91
11.38
11.72
13.43
16.39
15.57
16.91
20.99
25.52
30.36
44.59
52.38
55.28
54.37
54.68
55.51
- -
Revenue per Share
0.14
0.02
-0.01
0.19
0.22
-0.11
0.15
0.68
0.98
1.41
0.6
0.88
-0.74
-1.45
0.65
0.29
- -
Basic EPS, GAAP
0.58
-0.84
-0.33
-0.47
-0.03
0.53
0.25
-0.27
1.43
-5.88
3.15
-12.97
3.51
22.57
21.71
21.27
- -
Free Cash Flow per Basic Share
0.03
- -
- -
- -
0.05
0.06
- -
0.06
0.19
0.28
0.46
0.22
0.15
- -
- -
0.32
- -
Dividend per Share
0.1
1.03
1.02
1.17
1.3
1.17
1.13
3.39
3.77
11.55
11.22
16.72
15.78
14.21
16.27
15.41
15.99
Book Value per Share
-0.67
0.3
0.3
0.36
0.46
0.27
0.2
2.52
2.79
9.19
8.33
10.33
9.22
7.55
9.83
9.18
9.46
Tangible Book Value per Share
485
564
603
602
597
577
562
571
611
655
654
674
675
676
696
697
717
Basic Weighted Avg Shares
4,808
6,419
7,067
8,088
9,779
8,978
9,509
11,984
15,590
19,886
29,177
35,278
37,299
36,768
38,038
38,703
- -
Sales/Revenue/Turnover
5.23
3.29
2.27
2.29
3.69
2.79
5.56
6.66
6.34
6.25
2.41
1.15
2.18
-0.95
3.34
4.29
- -
Operating Margin (%)
68
87
92
102
114
126
134
143
164
487
703
817
1,164
1,243
1,333
1,285
- -
Depreciation Expense
69
12
-7
114
129
-66
87
389
597
922
392
591
-499
-979
449
205
- -
Net Income, GAAP
37.41
75.66
- -
13.13
1.25
- -
- -
18.42
24.07
24.33
5.4
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.43
0.18
-0.1
1.41
1.31
-0.73
0.91
3.25
3.83
4.64
1.34
1.67
-1.34
-2.66
1.18
0.53
- -
Profit Margin (%)
210
390
413
394
564
486
247
1,122
1,024
4,839
3,383
9,253
7,105
2,813
2,840
2,656
1,565
Working Capital
4
582
919
895
1,120
1,255
1,011
437
325
2,789
2,195
9,406
10,058
7,470
6,261
7,076
6,441
LT Debt
47
621
616
695
754
662
622
2,074
2,303
7,565
7,325
11,261
10,649
9,611
11,319
11,278
11,167
Total Equity
18.05
4.41
- -
16.39
21.16
- -
- -
26.14
27.7
13.05
5.49
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
22.62
4.02
- -
11.87
13.88
- -
- -
20.36
22.28
16.05
5.45
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.49
-1.09
17.37
17.74
-9.26
13.49
28.86
27.3
18.68
5.26
6.36
-4.55
-9.67
4.29
1.81
- -
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,452
1,800
2,071
LT Borrowings
3,946
3,702
3,314
LT Finance Leases
3,130
3,103
3,127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
732
697
698
Market Capitalization
6,698
6,560
3,472

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,839
18,395
17,372
Cash, Cash Equivalents & STI
2,036
1,625
1,762
Accounts Receivable, Net
5,609
4,437
3,797
Inventories
7,181
7,555
6,995
Total Current Liabilities
17,183
16,275
15,807
Payables & Accruals
- -
- -
- -
ST Debt
1,452
1,800
2,071
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.99%
11.19%
-0.36%
Free Cash Flow
-173.95%
-21.94%
-1.84%
Net Income, GAAP
-6.99%
-47.54%
-54.4%
Sales/Revenue/Turnover
16.67%
6.08%
1.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,239
9,010
9,002
10,787
38,038
2025
9,389
9,135
- -
11,153
38,703
2026
9,206
8,899
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.03
0.15
0.42
0.65
2025
0.02
-0.03
- -
0.17
0.29
2026
-0.08
-0.1
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.32
2026
- -
- -
- -
- -
- -
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Business
Magazine Luiza S.A. functions as a prominent Brazilian multichannel retail platform and comprehensive digital ecosystem. The company engages in diverse operations spanning its extensive retail network, financial services, insurance offerings, and various other integrated solutions. Through its physical stores, dynamic e-commerce platforms, and widely used SuperApp, it offers a broad array of consumer items including technology, home appliances, electronics, mobile devices, furnishings, gifts, and toys. Beyond core retail, Magalu, as it is known, provides essential financial services via MagaluBank and its joint venture Luizacred. These include granting consumer credit, offering extended product warranties, facilitating consortium services for acquiring vehicles, motorcycles, home goods, and real estate, alongside digital payment processing and digital accounts. The company’s digital transformation strategy emphasizes a robust marketplace, connecting over 350,000 sellers and integrating acquired brands such as Netshoes, KaBuM!, and Época Cosméticos, thus expanding into fashion, sports, beauty, and technology products. Furthermore, it delivers integration, logistics, and technology solutions, including Magalu Cloud for cloud services and Magalu Ads for retail media, supporting both its internal operations and external businesses. As of late 2024, Magazine Luiza operates approximately 1,245 physical stores across 20 Brazilian states, supported by 21 distribution centers and 175 cross-docking hubs. The company, which successfully achieved five consecutive profitable quarters as of Q4 2024, continues to prioritize digital inclusion and an enhanced customer experience across all channels. Founded in 1957 and headquartered in Franca, Brazil, Magazine Luiza S.A. operates as a subsidiary of LTD Administração e Participação S.A.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Magazine Luiza S.A. (MGLUY) Q2 2026 Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza S.A. (MGLUY) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza S.A. (MGLUY) Q4 2025 Earnings Call Transcript

  • defenseworld.net

    Magazine Luiza (OTC:MGLUY) Trading 8.3% Higher – Time to Buy?

  • defenseworld.net

    Magazine Luiza (OTC:MGLUY) Shares Down 0.8% – What’s Next?

  • seekingalpha.com

    Magazine Luiza S.A. (MGLUY) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza S.A. (MGLUY) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza S.A. (MGLUY) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza S.A. (MGLUY) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza S.A. (MGLUY) Q4 2023 Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza S.A. (MGLUY) Q3 2023 Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza S.A. (MGLUY) Q2 2023 Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza SA (MGLUY) Q4 2022 Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza S.A. (MGLUY) Q3 2022 Earnings Call Transcript

  • reuters.com

    Brazil's Magazine Luiza posts Q2 adjusted net loss hit by high interest rates

  • seekingalpha.com

    Magazine Luiza's (MGLUY) CEO Fred Trajano on Q1 2022 Results - Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza SA (MGLUY) CEO Frederico Trajano on Q4 2021 Results - Earnings Call Transcript

  • seekingalpha.com

    Magazine Luiza SA (MGLUY) CEO Frederico Trajano on Q3 2021 Results - Earnings Call Transcript