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BVMF
MGLU3
Market cap1.30bUSD
Apr 28, Last price  
10.00BRL
1D
-1.38%
1Q
47.93%
Jan 2017
-24.30%
IPO
-38.57%
Name

Magazine Luiza SA

Chart & Performance

D1W1MN
BVMF:MGLU3 chart
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P/E
16.40
P/S
0.19
EPS
0.61
Div Yield, %
—
Shrs. gr., 5y
-35.44%
Rev. gr., 5y
13.85%
Revenues
38.04b
+3.45%
2,610,500,0003,351,000,0004,808,000,0006,419,371,0007,665,112,0008,088,439,0009,779,385,0008,978,259,0009,508,745,00011,984,250,00015,590,444,00019,886,310,00029,177,113,00035,278,150,00037,299,002,00036,768,149,00038,038,068,000
Net income
449m
P
-76,700,000-92,700,00068,800,00011,666,000-6,745,000113,806,000128,556,000-65,605,00086,565,000389,022,000597,429,000921,828,000391,709,000590,661,000-498,975,000-979,104,000448,717,000
CFO
15.84b
+372.05%
-1,800,000172,600,000405,400,000-263,582,000-64,077,000-136,237,000131,437,000462,790,000267,751,00019,477,0001,236,164,000-3,329,555,0002,603,882,000-4,364,476,0003,064,122,0003,354,622,00015,835,331,000
Dividend
Jul 06, 20210.015494 BRL/sh
Earnings
May 07, 2025

Profile

Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations, Insurance Operations, and Other Services segments. It sells technology products, appliances, electronics, telephony, furniture, gifts, and toys. The company also grants credit and provides extended warranties for its products. In addition, it is involved in the provision of consumer financing and consortium services for the purchase of vehicles, motorcycles, home appliances, and real estate properties; and e-commerce of perfumes, cosmetics, sports, and fashion products. Further, the company provides integration, logistics, and technological solutions; and manages relation between merchants and marketplaces. It owns 1,481 stores and 26 distribution centers. The company was founded in 1957 and is headquartered in Franca, Brazil. Magazine Luiza S.A. is a subsidiary of LTD Administração e Participação S.A.
URL
https://www.magazineluiza.com.br/
IPO date
Apr 28, 2011
Employees
40,000
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,038,068
3.45%
36,768,149
-1.42%
37,299,002
5.73%
Cost of revenue
34,916,111
34,941,536
34,971,413
Unusual Expense (Income)
NOPBT
3,121,957
1,826,613
2,327,589
NOPBT Margin
8.21%
4.97%
6.24%
Operating Taxes
(361,333)
(1,085,263)
(770,423)
Tax Rate
NOPAT
3,483,290
2,911,876
3,098,012
Net income
448,717
-145.83%
(979,104)
96.22%
(498,975)
-184.48%
Dividends
(99,966)
Dividend yield
0.54%
Proceeds from repurchase of equity
1,250,000
BB yield
-25.99%
Debt
Debt current
1,854,822
3,462,706
744,085
Long-term debt
9,794,408
11,048,459
13,751,704
Deferred revenue
952,935
1,102,758
423,464
Other long-term liabilities
136,643
139,056
499,980
Net debt
8,850,171
11,138,747
11,432,613
Cash flow
Cash from operating activities
15,835,331
3,354,622
3,064,122
CAPEX
(266,600)
(168,225)
(695,411)
Cash from investing activities
(1,290,606)
(148,400)
(1,043,558)
Cash from financing activities
(15,310,874)
(3,032,921)
(2,166,737)
FCF
3,968,056
5,055,934
3,779,628
Balance
Cash
2,165,091
3,372,418
2,724,343
Long term investments
633,968
338,833
Excess cash
897,156
1,534,011
1,198,226
Stockholders' equity
13,602,498
12,352,498
12,352,498
Invested Capital
19,627,379
20,251,347
20,951,303
ROIC
17.47%
14.13%
15.24%
ROCE
13.90%
7.77%
9.92%
EV
Common stock shares outstanding
740,005
721,739
6,719,178
Price
6.50
202.33%
2.15
-21.53%
2.74
-62.05%
Market cap
4,810,031
209.98%
1,551,739
-91.57%
18,410,547
-62.38%
EV
13,660,202
12,690,486
30,301,148
EBITDA
4,455,245
3,069,303
3,491,213
EV/EBITDA
3.07
4.13
8.68
Interest
941,283
1,295,651
1,195,645
Interest/NOPBT
30.15%
70.93%
51.37%