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OTCMMGLUY
Market cap831mUSD
Dec 23, Last price  
4.61USD
1D
-6.68%
IPO
-74.32%
Name

Magazine Luiza SA

Chart & Performance

D1W1MN
OTCM:MGLUY chart
P/E
—
P/S
0.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-34.73%
Rev. gr., 5y
18.72%
Revenues
36.77b
-1.42%
2,610,500,0003,351,000,0004,808,000,0006,419,371,0007,665,112,0008,088,439,0009,779,385,0008,978,259,0009,508,745,00011,984,250,00015,590,444,00019,886,310,00029,177,113,00035,278,150,00037,299,002,00036,768,149,000
Net income
-979m
L+96.22%
-76,700,000-92,700,00068,800,00011,666,000-6,745,000113,806,000128,556,000-65,605,00086,565,000389,022,000597,429,000921,828,000391,709,000590,661,000-498,975,000-979,104,000
CFO
3.35b
+9.48%
-1,800,000172,600,000405,400,000-263,582,000-64,077,000-136,237,000131,437,000462,790,000267,751,00019,477,0001,236,164,000-3,329,555,0002,603,882,000-4,364,476,0003,064,122,0003,354,622,000
Earnings
Mar 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
36,768,149
-1.42%
37,299,002
5.73%
35,278,150
20.91%
Cost of revenue
34,941,536
34,971,413
34,197,428
Unusual Expense (Income)
NOPBT
1,826,613
2,327,589
1,080,722
NOPBT Margin
4.97%
6.24%
3.06%
Operating Taxes
(1,085,263)
(770,423)
(809,070)
Tax Rate
NOPAT
2,911,876
3,098,012
1,889,792
Net income
(979,104)
96.22%
(498,975)
-184.48%
590,661
50.79%
Dividends
(99,966)
(146,133)
Dividend yield
0.54%
0.30%
Proceeds from repurchase of equity
2,931,099
BB yield
-5.99%
Debt
Debt current
3,462,706
744,085
841,802
Long-term debt
11,048,459
13,751,704
12,860,426
Deferred revenue
1,102,758
423,464
245,258
Other long-term liabilities
139,056
499,980
947,182
Net debt
11,138,747
11,432,613
9,171,859
Cash flow
Cash from operating activities
3,354,622
3,064,122
(4,364,476)
CAPEX
(168,225)
(695,411)
(1,164,122)
Cash from investing activities
(148,400)
(1,043,558)
(1,317,403)
Cash from financing activities
(3,032,921)
(2,166,737)
6,566,721
FCF
5,055,934
3,779,628
(3,162,234)
Balance
Cash
3,372,418
2,724,343
4,122,589
Long term investments
338,833
407,780
Excess cash
1,534,011
1,198,226
2,766,462
Stockholders' equity
12,352,498
12,352,498
12,710,390
Invested Capital
20,251,347
20,951,303
19,695,164
ROIC
14.13%
15.24%
12.90%
ROCE
7.77%
9.92%
4.55%
EV
Common stock shares outstanding
721,739
6,719,178
6,778,329
Price
2.15
-21.53%
2.74
-62.05%
7.22
-71.06%
Market cap
1,551,739
-91.57%
18,410,547
-62.38%
48,939,532
-70.19%
EV
12,690,486
30,301,148
58,111,391
EBITDA
3,069,303
3,491,213
1,897,686
EV/EBITDA
4.13
8.68
30.62
Interest
1,295,651
1,195,645
397,648
Interest/NOPBT
70.93%
51.37%
36.79%