Magazine Luiza S.A.

Total Valuation

Magazine Luiza S.A. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 13.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Magazine Luiza S.A. currently has 774.88M shares outstanding.

Valuation Ratios

Magazine Luiza S.A. trades at a trailing price-to-earnings ratio of 131.16. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.49.

Enterprise Valuation

On an enterprise value basis, Magazine Luiza S.A. trades at an EV/EBITDA multiple of 11.85 and an EV/FCF ratio of 0.94. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.85 provides insight into valuation relative to core operating earnings.

Financial Position

Magazine Luiza S.A. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.34, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Magazine Luiza S.A.'s stock has declined approximately -24.71429% over the past 52 weeks. The 50-day moving average sits at 6.31, while the 200-day moving average is 6.64.

Income Statement

Over the trailing twelve months, Magazine Luiza S.A. generated 29.49B in revenue and converted that into 52.03M in net income, yielding earnings per share of 0.27. EBITDA reached 1.17B, while operating income came in at 1.17B.

Balance Sheet

Magazine Luiza S.A. holds 1.62B in cash and equivalents against 8.60B in total debt, resulting in a net debt position of 3.77B. Total book value stands at 14.00B, with working capital of 2.12B providing operational flexibility.

Cash Flow

Magazine Luiza S.A. produced 14.20B in operating cash flow over the past twelve months. After subtracting -640.30M in capital expenditures, free cash flow totaled 13.56B - equivalent to 70.10 per share.

Margins

Magazine Luiza S.A. operates with a gross margin of 29.39, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 0.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Magazine Luiza S.A.'s most recent stock split took place on January 5, 2026 with a 20:21 split ratio.

Scores

Magazine Luiza S.A. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.