1. Brazil Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Magazine Luiza S.A.

Magazine Luiza S.A.

MGLU3.SA
Magazine Luiza S.A.BR flagB3 S.A.
4.35
BRL
-0.10
- -
3.37BMarket Cap
Magazine Luiza S.A.
MGLU3.SA
(B3 S.A.)

Recent

price

4.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.92
10.24
10.55
12.09
14.75
14.02
15.22
18.89
22.97
27.33
40.13
47.15
49.76
48.94
49.22
49.97
38.08
Revenue per Share
0.13
0.02
-0.01
0.17
0.19
-0.1
0.14
0.61
0.88
1.27
0.54
0.79
-0.67
-1.3
0.58
0.26
0.07
Basic EPS, GAAP
0.52
-0.76
-0.3
-0.42
-0.03
0.48
0.23
-0.24
1.28
-5.29
2.83
-11.67
3.16
20.32
19.55
19.14
17.51
Free Cash Flow per Basic Share
0.03
- -
- -
- -
0.05
0.05
- -
0.05
0.17
0.25
0.41
0.2
0.13
- -
- -
0.29
- -
Dividend per Share
0.08
0.97
0.91
0.91
0.91
0.95
0.97
2.71
2.53
8.18
8.19
16.51
16.48
16.44
17.6
18.08
18.08
Book Value per Share
-0.61
0.28
0.27
0.32
0.4
0.24
0.17
2.43
2.51
8.27
7.48
9.29
8.3
6.8
8.85
8.68
8.64
Tangible Book Value per Share
539
627
670
669
663
641
625
634
679
728
727
748
750
751
773
775
775
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
29,493
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
3.95
Operating Margin (%)
68
87
92
102
114
126
134
143
164
487
703
817
1,164
1,243
1,333
1,285
974
Depreciation Expense
69
12
-7
114
129
-66
87
389
597
922
392
591
-499
-979
449
205
52
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
0.18
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
2,121
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
6,804
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
11,271
Total Equity
18.05
4.37
- -
8.11
15.56
- -
- -
23.49
25.31
13.49
5.79
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
22.68
4.05
- -
12.18
14.65
- -
- -
21.85
26.66
19.18
6.29
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.59
-1.11
18.76
21.2
-10.82
14.27
33.44
34.74
24.03
6.58
6.45
-4.04
-7.93
3.46
1.48
0.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,452
1,800
LT Borrowings
- -
3,946
3,702
LT Finance Leases
- -
3,130
3,103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
775
813
775
Market Capitalization
7,429
6,921
6,793

Working Capital

FRC

•

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

Growth Rates

FRC

•

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
- -
- -
125.08%

Quarterly Revenue

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.03
0.13
0.38
0.58
2025
0.02
-0.03
- -
- -
0.26
2026
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.29
2026
- -
- -
- -
- -
- -
Similar Companies
Solo Brands, Inc. (DTC)
Com7 Public Company Limited (COM7.BK)
Sanyodo Holdings Inc (3058.T)
Mothercare plc (MTC.L)
Clas Ohlson AB (publ) (CLAS-B.ST)
LXRandCo, Inc. (GGBBF)
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.