Magazine Luiza S.A.(BR:MGLU3)
R$7.66+1.14 (+17.48%)
BR:MGLU3
Magazine Luiza S.A. financials statements
R$7.66
At close:+1.14 (+17.48%)
Magazine Luiza S.A. (MGLU3) Ratios
3 Followers
Magazine Luiza S.A. Ratios
BR:MGLU3's free cash flow for Q2 2026 was R$5.08B. For the 2026 fiscal year, BR:MGLU3's free cash flow was decreased by R$-37.63M and operating cash flow was R$5.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.17 | 1.16 | 1.48 | 1.61 |
| Quick Ratio | 0.74 | 0.71 | 0.73 | 0.95 | 1.01 |
| Cash Ratio | 0.09 | 0.11 | 0.15 | 0.16 | 0.17 |
| Solvency Ratio | 0.06 | 0.03 | -0.02 | -0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.88 | 0.85 | 0.91 | 0.21 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 10.36 | 10.15 | 5.38 | 24.65 | -18.56 |
| Net Current Asset Value | R$ -6.79B | R$ -6.44B | R$ -7.62B | R$ -5.18B | R$ -2.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.29 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.76 | 0.72 | 1.14 | 1.01 | 0.91 |
| Debt-to-Capital Ratio | 0.43 | 0.42 | 0.53 | 0.50 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.22 | 0.31 | 0.40 | 0.36 |
| Financial Leverage Ratio | 3.36 | 3.30 | 3.90 | 3.55 | 3.41 |
| Debt Service Coverage Ratio | 1.01 | 0.58 | 0.21 | 0.78 | 0.77 |
| Interest Coverage Ratio | 0.51 | 0.71 | -0.29 | 0.32 | 0.44 |
| Debt to Market Cap | 0.78 | 0.96 | 0.54 | 0.39 | 0.13 |
| Interest Debt Per Share | 13.65 | 14.01 | 18.27 | 18.54 | 15.89 |
| Net Debt to EBITDA | 2.17 | 3.68 | -46.81 | 6.90 | 23.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.53% | 30.57% | 27.64% | 27.99% | 24.06% |
| EBIT Margin | 4.96% | 3.51% | -1.31% | 2.43% | 0.31% |
| EBITDA Margin | 8.28% | 4.49% | -0.48% | 3.26% | 0.94% |
| Operating Profit Margin | 2.70% | 4.11% | -1.01% | 2.07% | 1.33% |
| Pretax Profit Margin | -0.32% | 0.23% | -5.61% | -3.40% | -0.62% |
| Net Profit Margin | 0.53% | 1.18% | -2.66% | -1.34% | 1.67% |
| Continuous Operations Profit Margin | 0.53% | 1.18% | -2.66% | -1.34% | 1.67% |
| Net Income Per EBT | -163.03% | 513.50% | 47.43% | 39.31% | -270.44% |
| EBT Per EBIT | -12.00% | 5.59% | 554.72% | -164.51% | -46.41% |
| Return on Assets (ROA) | 0.54% | 1.20% | -2.61% | -1.32% | 1.54% |
| Return on Equity (ROE) | 1.81% | 3.96% | -10.19% | -4.69% | 5.25% |
| Return on Capital Employed (ROCE) | 5.05% | 7.58% | -1.86% | 3.36% | 2.03% |
| Return on Invested Capital (ROIC) | -7.69% | 6.96% | -0.75% | 1.28% | -5.31% |
| Return on Tangible Assets | 0.61% | 1.37% | -2.97% | -1.50% | 1.73% |
| Earnings Yield | 2.95% | 9.38% | -7.18% | -2.72% | 1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 5.08 | 5.14 | 3.99 | 3.77 |
| Payables Turnover | 2.47 | 2.57 | 2.85 | 2.81 | 2.65 |
| Inventory Turnover | 3.96 | 3.47 | 3.55 | 3.45 | 2.94 |
| Fixed Asset Turnover | 7.57 | 7.50 | 7.09 | 6.82 | 6.65 |
| Asset Turnover | 1.02 | 1.02 | 0.98 | 0.99 | 0.92 |
| Working Capital Turnover Ratio | 14.08 | 13.46 | 7.41 | 4.56 | 5.58 |
| Cash Conversion Cycle | 40.26 | 34.99 | 46.01 | 67.54 | 83.38 |
| Days of Sales Outstanding | 95.69 | 71.92 | 71.07 | 91.37 | 96.82 |
| Days of Inventory Outstanding | 92.19 | 105.19 | 102.86 | 105.86 | 124.14 |
| Days of Payables Outstanding | 147.62 | 142.11 | 127.92 | 129.68 | 137.59 |
| Operating Cycle | 187.88 | 177.11 | 173.93 | 197.23 | 220.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.43 | 19.33 | 23.76 | 4.29 | -10.62 |
| Free Cash Flow Per Share | 19.00 | 18.97 | 23.51 | 3.92 | -11.83 |
| Dividend Paid and CapEx Coverage Ratio | 27.08 | 53.37 | 94.54 | 8.39 | -7.50 |
| Capital Expenditure Coverage Ratio | 45.50 | 53.37 | 94.54 | 11.56 | -8.77 |
| Operating Cash Flow Coverage Ratio | 1.76 | 1.75 | 1.45 | 0.28 | -0.74 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.37 | 0.43 | 0.08 | -0.21 |
| Free Cash Flow Yield | 212.52% | 291.83% | 115.38% | 15.23% | -16.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.38 | 10.66 | -13.93 | -36.83 | 86.57 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.13 | 0.37 | 0.49 | 1.45 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.42 | 1.42 | 1.73 | 4.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.47 | 0.34 | 0.87 | 6.57 | -6.06 |
| Price-to-Operating Cash Flow Ratio | 0.46 | 0.34 | 0.86 | 6.00 | -6.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | -0.08 | -0.13 | 0.20 | 1.90 |
| Enterprise Value Multiple | 4.33 | 6.48 | -123.36 | 22.02 | 176.86 |
| Enterprise Value | 13.88B | 11.07B | 21.98B | 26.76B | 58.81B |
| EV to EBITDA | 4.33 | 6.48 | -123.36 | 22.02 | 176.86 |
| EV to Sales | 0.36 | 0.29 | 0.60 | 0.72 | 1.67 |
| EV to Free Cash Flow | 0.94 | 0.79 | 1.40 | 9.56 | -6.97 |
| EV to Operating Cash Flow | 0.92 | 0.78 | 1.38 | 8.73 | -7.77 |
| Tangible Book Value Per Share | 8.68 | 9.29 | 7.63 | 8.71 | 9.76 |
| Shareholders’ Equity Per Share | 14.56 | 15.38 | 14.36 | 14.92 | 15.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.63 | -4.14 | 0.53 | 0.61 | 3.70 |
| Revenue Per Share | 49.97 | 51.68 | 54.94 | 52.25 | 49.50 |
| Net Income Per Share | 0.26 | 0.61 | -1.46 | -0.70 | 0.83 |
| Tax Burden | -1.63 | 5.14 | 0.47 | 0.39 | -2.70 |
| Interest Burden | -0.07 | 0.07 | 4.28 | -1.40 | -1.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 73.55 | 31.71 | -16.24 | -6.14 | -12.82 |
Currency in BRL
