1. Brazil Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Magazine Luiza S.A.

Magazine Luiza S.A.

MGLUY
Magazine Luiza S.A.US flagOther OTC
8.64
USD
-0.14
- -
1.53BMarket Cap
Magazine Luiza S.A.
MGLUY
(Other OTC)

Recent

price

8.64

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
35.69
40.97
42.19
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
151
Revenue per Share
0.51
0.07
-0.04
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
0.02
Basic EPS, GAAP
2.09
-3.02
-1.2
-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
74.83
Free Cash Flow per Basic Share
0.1
- -
0.02
- -
0.19
0.21
- -
0.2
0.67
1
1.65
0.78
0.53
- -
- -
1.16
- -
Dividend per Share
0.09
0.93
0.92
1.05
1.17
1.05
1.02
3.05
3.39
10.4
10.1
15.05
14.21
12.79
14.65
13.87
14.4
Book Value per Share
-0.61
0.27
0.27
0.32
0.41
0.25
0.18
2.27
2.51
8.27
7.5
9.29
8.3
6.8
8.85
8.27
8.52
Tangible Book Value per Share
135
157
167
167
166
160
156
159
170
182
182
187
187
188
193
194
194
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
29,258
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
3.89
Operating Margin (%)
68
87
92
102
114
126
134
143
164
487
703
817
1,164
1,243
1,333
1,285
987
Depreciation Expense
69
12
-7
114
129
-66
87
389
597
922
392
591
-499
-979
449
205
4
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
0.01
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
4.37
- -
8.11
15.56
- -
- -
23.49
25.31
13.49
5.79
- -
- -
- -
- -
- -
- -
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
0.04
Return on Common Equity (%)

Capital Structure

FRC

•

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
813
775
776
Market Capitalization
28,138
27,334
14,564

Working Capital

FRC

•

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

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
8,899
- -
- -
- -

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
-0.37
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

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