Magazine Luiza S.A. (MGLU3) Stock Statistics & Valuation Metrics

Magazine Luiza S.A. has a market cap or net worth of $3.77B. The enterprise value is $10.38B.

Market Cap

$3.77B

Enterprise Value

$10.38B

Magazine Luiza S.A. has 775,945,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

775,945,000

Owned by Insiders

―

Owned by Institutions

5.43%

Magazine Luiza S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -7.69%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-7.69%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

1.11M

Profits Per Employee

5,845.8

Employee Count

35,000

Asset Turnover

1.02

Inventory Turnover

3.96

The current PE Ratio of Magazine Luiza S.A. is 46.36. Magazine Luiza S.A.’s PEG ratio is -0.60.

PE Ratio

46.36

PS Ratio

0.11

PB Ratio

0.37

Price to FCF

0.26

Price to Operating Cash Flow

0.26

PEG Ratio

-0.60

In the last 12 months, Magazine Luiza S.A. had revenue of 38.70B and earned 204.60M in profits. Earnings per share was 0.26.

Revenue

38.70B

Gross Profit

10.27B

Operating Income

1.05B

Pretax Income

-125.50M

Net Income

204.60M

EBITDA

3.20B

Earnings Per Share (EPS)

0.26

In the last 12 months, operating cash flow was 16.24B and capital expenditures -302.48M, giving a free cash flow of 15.93B billion.

Operating Cash Flow

16.24B

Free Cash Flow

15.93B

Free Cash Flow per Share

20.54

Magazine Luiza S.A. pays an annual dividend of ―, resulting in a dividend yield of 1.52%

Dividend Per Share

―

Dividend Yield

1.52%

Payout Ratio

N/A

Free Cash Flow Yield

383.95%

Earnings Yield

2.13%

Beta

2.87

52-Week Price Change

-33.91%

50-Day Moving Average

7.42

200-Day Moving Average

7.23

Relative Strength Index (RSI)

36.46

Average Volume (3m)

40.11M

Magazine Luiza S.A. upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

―

Magazine Luiza S.A. as a current ratio of 1.15, with Debt / Equity ratio of 75.62%

Current Ratio

1.15

Quick Ratio

0.74

Debt to Market Cap

0.78

Net Debt to EBITDA

2.17

Interest Coverage Ratio

0.51

In the past 12 months, Magazine Luiza S.A. has paid -330.10M in taxes.

Income Tax

-330.10M

Effective Tax Rate

2.63

Magazine Luiza S.A. EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 0.74.

EV to Sales

0.31

EV to EBITDA

5.14

EV to Free Cash Flow

0.74

EV to Operating Cash Flow

0.72

Magazine Luiza S.A. has $1.76B in cash and marketable securities with $8.51B in debt, giving a net cash position of -$6.75B billion.

Cash & Marketable Securities

$1.76B

Total Debt

$8.51B

Net Cash

-$6.75B

Net Cash Per Share

-$8.70

Tangible Book Value Per Share

$8.52

Gross margin is 28.17%, with operating margin of 2.81%, and net profit margin of 0.23%.

Gross Margin

28.17%

Operating Margin

2.81%

Pretax Margin

-1.03%

Net Profit Margin

0.23%

EBITDA Margin

5.97%

EBIT Margin

2.56%

The average price target for Magazine Luiza S.A. is $10.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$10.15

Price Target Upside

89.72% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-0.07%

EPS Growth Forecast

-77.07%