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Magazine Luiza S.A

Magazine Luiza S.A

MGLU3 · SA · Consumer Cyclical / Specialty Retail

7.81BRL+0.74 (+10.47%)

Price History

Full chart

Market Stats

Previous Close7.07
Open7.08
Day Range6.97 – 7.82
52-Week Range3.76 – 11.27
Volume66.64M
Market Cap7.33B
P/E (TTM)85.91
Forward P/E11.71
EPS0.11
Dividend Yield0.34%
Beta0.71
50-Day Avg5.27
200-Day Avg7.15

About

Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations and Other Services segments. The company also provides credit and financing services. In addition, it is involved in the provision of consortium administration services; and e-commerce of perfumes, cosmetics, and fashion products, as well as software development services. Further, the company provides logistics and technological solutions, as well as resale goods and provision of services in the stores, electronic and food delivery management platform. It serves through physical stores, e-commerce platform, and SuperApp. Magazine Luiza S.A. was founded in 1957 and is headquartered in Franca, Brazil. Magazine Luiza S.A. operates as a subsidiary of LTD Administração e Participação S.A.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Frederico Trajano Inacio Rodrigues
  • Employees35.00K
  • HeadquartersRua Voluntários da Franca, n1.465, Franca, SP, Brazil, Brazil
  • Websitehttps://www.magazineluiza.com.br

Leadership

  • Mr. Frederico Trajano Inacio RodriguesPresident & Member of Executive Board · b. 1976
  • Mr. Roberto Bellissimo RodriguesCFO, Investor Relations Officer & Member of Executive Board
  • Ms. Maria Isabel Bonfim de OliveiraChief Controller Officer & Member of Executive Board
  • Mr. Fabrício Bittar GarciaVP of Retail & Member of Executive Board
  • Ms. Patricia PugasExecutive Director of Human Resources, Reputation & Sustainability and Member of Executive Board
  • Mr. Luiz Fernando RegoExecutive Director of Durable & Consumer Goods and Member of Executive Board
  • Mr. André FatalaVP of Magalu Cloud, CTO & Member of Executive Board
  • Mr. Julio Cesar TrajanoExecutive Director of KaBuM & Member of Executive Board
  • Mr. Graciela KumruianExecutive Director of Netshoes & Member of Executive Board
  • Mr. Douglas MatricardiExecutive Director of Store Operations & Member of Executive Board

Financials

Income Statement

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.61B3.35B4.81B6.42B7.07B8.09B9.78B8.98B9.51B11.98B15.59B19.89B29.18B35.28B37.30B36.77B38.04B38.70B
Growth (%)-+28.37%+43.48%+33.51%+10.09%+14.46%+20.91%-8.19%+5.91%+26.03%+30.09%+27.55%+46.72%+20.91%+5.73%-1.42%+3.45%+1.75%
Cost of Revenue1.60B2.14B3.17B4.28B5.06B5.83B7.09B6.40B6.59B8.38B11.05B14.33B21.66B26.79B26.86B26.60B26.41B28.43B
Gross Profit1.01B1.21B1.64B2.14B2.01B2.26B2.69B2.58B2.92B3.61B4.54B5.55B7.52B8.49B10.44B10.16B11.63B10.27B
Gross Margin38.59%36.13%34.15%33.40%28.43%27.98%27.53%28.72%30.74%30.09%29.10%27.93%25.77%24.06%27.99%27.64%30.57%26.53%
Operating Expense1.02B1.21B1.39B1.93B1.82B1.89B2.20B2.24B2.34B2.72B3.46B4.27B6.70B8.02B9.67B10.54B10.06B9.22B
Operating Income-16.70M4.10M251.40M213.66M189.93M374.97M490.93M338.93M580.95M887.69M1.08B1.29B824.58M470.60M771.63M-372.15M1.56B1.05B
Operating Margin-0.64%0.12%5.23%3.33%2.69%4.64%5.02%3.77%6.11%7.41%6.94%6.48%2.83%1.33%2.07%-1.01%4.11%2.70%
EBITDA40.20M21.26M284.20M271.67M255.26M304.41M494.50M391.25M644.68M906.28M1.14B961.89M837.91M332.54M1.22B-178.15M1.71B3.20B
EBITDA Margin1.54%0.63%5.91%4.23%3.61%3.76%5.06%4.36%6.78%7.56%7.31%4.84%2.87%0.94%3.26%-0.48%4.49%8.28%
Net Income-76.70M-92.70M68.80M11.67M-6.75M113.81M128.56M-65.61M86.56M389.02M597.43M921.83M391.71M590.66M-498.98M-979.10M448.72M204.60M
Net Income Margin-2.94%-2.77%1.43%0.18%-0.10%1.41%1.31%-0.73%0.91%3.25%3.83%4.64%1.34%1.67%-1.34%-2.66%1.18%0.53%
Interest Expense111.10M101.30M113.60M154.72M131.39M149.30M420.15M573.48M603.29M510.39M402.35M651.41M514.35M1.07B2.43B1.30B2.20B2.04B
Interest Expense % of Total Revenue4.26%3.02%2.36%2.41%1.86%1.85%4.30%6.39%6.34%4.26%2.58%3.28%1.76%3.04%6.52%3.52%5.77%5.28%

Balance Sheet

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.10B2.63B3.93B3.50B4.11B4.71B5.29B5.59B6.10B7.42B8.80B19.79B24.65B38.38B37.77B37.46B37.31B37.91B
Total Liabilities2.01B2.64B3.88B2.88B3.49B4.02B4.54B4.93B5.48B5.35B6.49B12.23B17.32B27.12B27.12B27.84B25.99B26.63B
Total Equity86.60M-6.10M47.44M620.95M615.99M694.61M754.47M662.21M621.59M2.07B2.30B7.56B7.33B11.26B10.65B9.61B11.32B11.28B
Cash35.50M192.40M328.87M169.28M418.88M280.31M412.17M617.47M599.14M412.71M599.09M305.75M1.68B2.57B2.42B2.59B1.83B1.58B
Total Debt820.90M695.80M856.73M129.67M317.20M425.23M591.44M568.35M838.02M434.29M455.97M3.13B4.21B10.25B10.80B10.93B8.12B8.53B
Net Debt785.40M503.40M527.86M-39.61M-101.68M144.92M179.27M-49.12M238.88M21.59M-143.12M2.82B2.53B7.68B8.38B8.34B6.29B6.95B

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-81.55M74.65M341.67M-348.04M-116.86M-236.82M-26.15M178.11M401.87M205.13M1.18B-3.33B2.60B-4.36B3.06B3.05B14.23B15.05B
Investing Cash Flow-118.40M203.40M-105.50M-270.39M-109.88M53.16M-152.93M60.85M-135.53M-168.66M-394.11M-928.59M-651.45M-1.32B-1.04B-148.40M-1.29B-1.00B
Financing Cash Flow142.35M-121.14M-99.74M462.68M515.23M45.09M310.94M-96.65M65.62M176.78M-602.51M3.96B-576.81M6.57B-2.17B-2.29B-14.18B-14.19B
Capital Expenditure116.92M37.30M92.81M179.98M150.62M111.55M106.59M98.47M77.30M102.00M285.07M521.51M543.84M1.16B695.41M168.22M266.60M330.69M
Free Cash Flow-198.46M37.35M248.86M-528.02M-267.48M-348.37M-132.74M79.64M324.57M103.14M897.93M-3.85B2.06B-5.53B2.37B2.88B13.96B14.72B
Dividends Paid--13.70M-2.77M31.49M31.49M33.48M32.37M32.37M114.27M182.00M299.40M146.13M99.97M00225.00M
FCF to OCF243.38%50.04%72.84%151.71%228.89%147.10%507.63%44.71%80.76%50.28%75.90%115.66%79.11%126.67%77.30%94.48%98.13%97.80%
Dividend Paid to FCF--5.51%--1.04%-9.04%-23.72%42.05%9.97%31.39%12.73%-4.73%14.53%-2.64%4.22%0.00%0.00%1.53%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Mar 15, 2012May 14, 2012Aug 13, 2012Nov 12, 2012Mar 26, 2013May 14, 2013Aug 6, 2013Oct 31, 2013Feb 24, 2014May 8, 2014Jul 31, 2014Oct 30, 2014Feb 26, 2015May 7, 2015Jul 30, 2015Nov 9, 2015Mar 1, 2016May 5, 2016Aug 3, 2016Oct 31, 2016Feb 20, 2017May 4, 2017Jul 31, 2017Oct 31, 2017Feb 22, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Feb 21, 2019May 6, 2019Aug 12, 2019Oct 29, 2019Feb 17, 2020May 25, 2020Aug 17, 2020Nov 8, 2020Mar 8, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 14, 2022May 15, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 15, 2023Aug 13, 2023Nov 12, 2023Dec 31, 2023May 9, 2024Aug 7, 2024Nov 7, 2024Mar 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 12, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate----0.02-0.020.11-0.040.040.07-0.040.040.100.24-0.01-0.02--0.040.01--0.050.10-0.080.190.180.190.31-0.190.130.270.04-0.210.15-0.070.090.05-0.01-0.12-0.14-0.18-0.14-0.03-0.33-0.230.050.04-0.010.060.220.130.010.040.17-0.05-0.030.09
EPS Actual0.000.000.00-0.00-0.020.020.010.020.000.110.040.050.000.050.070.070.160.01-0.03-0.010.030.020.000.010.100.130.020.120.230.220.190.300.020.170.210.19-0.01-0.090.310.030.120.140.210.12-0.24-0.01-0.19-0.30-0.04-0.430.470.200.040.030.130.180.02-0.030.030.16-0.07-0.09-
Surprise-----200.00%--50.00%-81.82%-175.00%0.00%-28.57%-25.00%75.00%-30.00%-33.33%200.00%-50.00%-175.00%100.00%--100.00%30.00%-50.00%21.05%22.22%0.00%-3.23%--10.53%61.54%-29.63%-125.00%57.14%106.67%-71.43%55.56%320.00%1300.00%-100.00%92.86%-5.56%-114.29%-33.33%-30.30%304.35%300.00%0.00%400.00%116.67%-18.18%-84.62%-400.00%-25.00%-8.00%-40.00%-200.00%-
Timing----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.33B
Enterprise Value11.50B
Trailing P/E85.91
Forward P/E11.71
PEG Ratio0.26
Price / Sales0.19
Price / Book0.43
EPS0.11
Book Value14.40
Revenue (TTM)38.28B
Gross Profit (TTM)11.44B
EBITDA1.45B
Profit Margin0.23%
Operating Margin3.48%
Return on Equity0.80%
Return on Assets1.90%
Shares Outstanding775.68M
Shares Float330.76M
Beta0.71
Dividend Yield0.34%
Dividend Rate0.03
Payout Ratio3.08%

Dividends

20261×
0.08Apr 24, 2026
20251×
0.31Apr 25, 2025
20211×
0.15Jul 5, 2021
20204×
0.26Dec 29, 20200.09Aug 3, 20200.24Jul 30, 20200.18Apr 14, 2020
20193×
0.09Dec 30, 20190.18Oct 7, 20190.12Apr 15, 2019
20182×
0.19Dec 28, 20180.08Apr 16, 2018
20172×
0.12Dec 19, 20170.04Apr 25, 2017
20152×
0.03Apr 27, 20150.02Jan 14, 2015
20142×
0.03Apr 22, 20140.02Feb 20, 2014
20121×
0.00Apr 30, 2012

Stock Splits

  • Dec 30, 202521:20
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  • Oct 14, 20204:1
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  • Oct 1, 20151:8