Magazine Luiza S.A.

Magazine Luiza S.A.

MGLUY
Magazine Luiza S.A.US flagOther OTC
5.27
USD
- -
- -
1.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.36
59
56.06
60.88
75.57
91.87
109.31
160.54
188.58
199.04
195.77
196.87
199.86
152.45
Basic EPS, GAAP
0.68
0.78
-0.41
0.55
2.45
3.52
5.07
2.16
3.16
-2.66
-5.21
2.32
1.06
0.27
Free Cash Flow per Basic Share
-1.69
-0.12
1.91
0.92
-0.95
5.14
-21.17
11.33
-46.69
12.64
81.27
78.18
76.57
70.1
Dividend per Share
- -
0.19
0.21
- -
0.2
0.67
1
1.65
0.78
0.53
- -
- -
1.16
- -
Book Value per Share
3.63
3.66
3.79
3.88
10.85
10.13
32.72
32.75
66.03
65.92
65.77
70.4
72.31
72.38
Tangible Book Value per Share
1.27
1.6
0.97
0.69
9.72
10.04
33.09
29.92
37.18
33.2
27.19
35.39
34.72
34.6
Basic Weighted Avg Shares
167
166
160
156
159
170
182
182
187
187
188
193
194
193
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
102
114
126
134
143
164
487
703
817
1,164
1,243
1,333
1,285
974
Net Income, GAAP
114
129
-66
87
389
597
922
392
591
-499
-979
449
205
52
Effective Tax Rate (%)
13.13
1.25
- -
- -
18.42
24.07
24.33
5.4
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
Working Capital
394
564
486
247
1,122
1,024
4,839
3,383
9,253
7,105
2,813
2,840
2,656
2,121
LT Debt
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
Total Equity
695
754
662
622
2,074
2,303
7,565
7,325
11,261
10,649
9,611
11,319
11,278
11,271
Return on Invested Capital (%)
8.11
15.56
- -
- -
23.49
25.31
13.49
5.79
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.18
14.65
- -
- -
21.85
26.66
19.18
6.29
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
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

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
7,549
6,689
6,824

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
0.15
0.12
0.53
1.53
2.32
2025
0.07
-0.13
- -
- -
1.06
2026
-0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.16
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Frederico Trajano Inacio Rodrigues
Full Time Employees
40,000
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
Rua Arnulfo de Lima, 2385 Franca SP Brazil 14403-471
IPO Date
Nov 30, 2020
Business
Magazine Luiza S.A. is a leading Brazilian retail company engaged in the sale of consumer goods through a multichannel platform comprising physical stores, e-commerce, and a SuperApp. Founded in 1957 and headquartered in Franca, Brazil, the company operates over 1,245 stores, 21 distribution centers, and 175 cross-docking hubs, serving approximately 37 million customers across 917 cities. Its product portfolio includes home appliances, electronics, furniture, cosmetics, baby care products, toys, sporting goods, fashion items, and technology products offered primarily through its main retail brand as well as subsidiaries like Netshoes, KaBuM!, Zattini, Época Cosméticos, Estante Virtual, and Canaltech. Magazine Luiza also offers a diversified range of financial services under Luizacred, including co-branded credit cards, consumer credit, personal loans, and payroll loans, alongside insurance products and extended warranties through Luizaseg. Additionally, it provides consortium management services via Consorcio Luiza, enabling customer access to letters of credit. The company integrates logistics, delivery, technological solutions, and software development as part of its omnichannel retail ecosystem, which tightly integrates its physical and digital operations to enhance customer experience. In the last one to two years, Magazine Luiza has made several strategic advancements, including launching an AI-powered commerce experience on WhatsApp to boost sales conversions and expanding the Galeria Magalu concept, potentially increasing physical store presence. In 2024, it opened outlet stores for KaBuM! and Netshoes and planned a flagship concept store in São Paulo housing all its retail brands. The company also formed a significant partnership with AliExpress in 2024 to expand cross-border sales of low-ticket items and started selling its own products on AliExpress’s channels in Brazil to broaden market reach. Furthermore, it received financing to enhance digital transformation efforts, including upgrades to logistics, cloud services, and AI projects to strengthen its ecosystem. Magazine Luiza's consistent focus on integrating technology, innovation, and inclusion underpins its ongoing multichannel retail strategy and ecosystem expansion. This comprehensive portfolio and strategic initiatives establish Magazine Luiza as a major player in Brazil's consumer retail and financial services sectors, employing approximately 37,000 people and generating substantial sales both in physical stores and online platforms, with e-commerce accounting for over 70% of total sales revenue in 2024. The company operates primarily in Brazil with a stronghold in retail technology innovation and customer engagement across multiple product categories and services.

Company News

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

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

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

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

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

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

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

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

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

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

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

  • Magazine Luiza SA (MGLUY) Q4 2022 Earnings Call Transcript

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

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

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

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

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