magazine luiza sa - MGLUY

MGLUY

Close Chg Chg %
4.81 -0.01 -0.21%

Closed Market

4.80

-0.01 (0.21%)

Volume: 225.00

Last Updated:

Aug 14, 2025, 3:58 PM EDT

Company Overview: magazine luiza sa - MGLUY

MGLUY Key Data

Open

$4.80

Day Range

4.80 - 4.80

52 Week Range

4.04 - 8.77

Market Cap

$916.29M

Shares Outstanding

184.37M

Public Float

N/A

Beta

1.32

Rev. Per Employee

N/A

P/E Ratio

13.68

EPS

$0.36

Yield

344.10%

Dividend

$0.17

EX-DIVIDEND DATE

May 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

846.78

 

MGLUY Performance

1 Week
 
-8.92%
 
1 Month
 
-15.19%
 
3 Months
 
-33.33%
 
1 Year
 
N/A
 
5 Years
 
N/A
 

MGLUY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About magazine luiza sa - MGLUY

Magazine Luiza SA is a technology and logistics company focused on the retail sector. It operates through the following segments: Retail; Financial operations; Insurance operations; and Other Services. The Retail segment engages in resale of goods and rendering of services in the Company’s stores and ecommerce (traditional e-commerce and marketplace) and Aiqfome acting as intermediary. The Financial operations segment engages in the offer of credit to customers of the Company for the acquisition of products. The Insurance operations segment engages in the offer of extended warranties of products purchased by the Company's customers. The Other Services segment comprises the rendering of consortium management services. The company was founded on November 16, 1957 and is headquartered in Sao Paulo, Brazil.

MGLUY At a Glance

Magazine Luiza SA
Rua Arnulfo de Lima, 2385
Franca, Sao Paulo 14403-471
Phone 55-11-3504-2727 Revenue 7.06B
Industry Department Stores Net Income 83.24M
Sector Retail Trade Employees N/A
Fiscal Year-end 12 / 2025
View SEC Filings

MGLUY Valuation

P/E Current 13.68
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.306
Price to Sales Ratio 0.11
Price to Book Ratio 0.423
Price to Cash Flow Ratio 0.293
Enterprise Value to EBITDA 3.593
Enterprise Value to Sales 0.246
Total Debt to Enterprise Value 0.756

MGLUY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.613
Total Asset Turnover 1.026

MGLUY Liquidity

Current Ratio 1.17
Quick Ratio 0.715
Cash Ratio 0.13

MGLUY Profitability

Gross Margin 27.062
Operating Margin 3.348
Pretax Margin -0.161
Net Margin 1.18
Return on Assets 1.211
Return on Equity 4.369
Return on Total Capital 2.646
Return on Invested Capital 2.617

MGLUY Capital Structure

Total Debt to Total Equity 71.698
Total Debt to Total Capital 41.758
Total Debt to Total Assets 21.751
Long-Term Debt to Equity 55.312
Long-Term Debt to Total Capital 32.214
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Magazine Luiza Sa - MGLUY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.54B 7.22B 7.36B 7.06B
Sales Growth
+15.58% +10.47% +1.92% -4.15%
Cost of Goods Sold (COGS) incl D&A
5.12B 5.43B 5.58B 5.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
151.40M 225.31M 248.79M 247.32M
Depreciation
- 119.27M 165.47M 170.87M
Amortization of Intangibles
- 32.13M 59.84M 77.92M
COGS Growth
+18.03% +6.06% +2.74% -7.69%
Gross Income
1.42B 1.80B 1.79B 1.91B
Gross Income Growth
+7.54% +26.36% -0.55% +6.91%
Gross Profit Margin
+21.74% +24.87% +24.26% +27.06%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.40B 1.62B 1.75B 1.66B
Research & Development
- - - -
-
Other SG&A
1.40B 1.62B 1.75B 1.66B
SGA Growth
+16.80% +15.41% +8.01% -4.86%
Other Operating Expense
(111.92M) 7.15M (27.04M) 11.56M
Unusual Expense
14.53M 3.69M 60.05M 630.69K
EBIT after Unusual Expense
117.69M 168.14M 6.58M 235.63M
Non Operating Income/Expense
22.47M 63.54M 98.94M 160.26M
Non-Operating Interest Income
21.43M 55.33M 65.73M 133.60M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
199.05M 470.55M 515.01M 407.22M
Interest Expense Growth
+99.61% +136.41% +9.45% -20.93%
Gross Interest Expense
199.05M 470.55M 515.01M 407.22M
Interest Capitalized
- - - -
-
Pretax Income
(58.88M) (238.87M) (409.49M) (11.33M)
Pretax Income Growth
-203.25% -305.68% -71.43% +97.23%
Pretax Margin
-0.90% -3.31% -5.56% -0.16%
Income Tax
(149.93M) (149.18M) (217.28M) (67.03M)
Income Tax - Current - Domestic
- (20.37M) 6.72M 13.80M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (129.56M) (155.90M) (231.08M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
109.46M (96.62M) (196.02M) 83.24M
Minority Interest Expense
- - - -
-
Net Income
109.46M (96.62M) (196.02M) 83.24M
Net Income Growth
+44.14% -188.27% -102.89% +142.46%
Net Margin Growth
+1.67% -1.34% -2.66% +1.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
109.46M (96.62M) (196.02M) 83.24M
Preferred Dividends
- - - -
-
Net Income Available to Common
109.46M (96.62M) (196.02M) 83.24M
EPS (Basic)
0.6528 -0.5752 -1.1644 0.4523
EPS (Basic) Growth
+39.79% -188.11% -102.43% +138.84%
Basic Shares Outstanding
167.68M 167.98M 168.35M 184.02M
EPS (Diluted)
0.6459 -0.5752 -1.1644 0.4523
EPS (Diluted) Growth
+39.93% -189.05% -102.43% +138.84%
Diluted Shares Outstanding
169.46M 167.98M 168.35M 184.02M
EBITDA
283.61M 397.14M 315.42M 483.58M
EBITDA Growth
+4.76% +40.03% -20.58% +53.31%
EBITDA Margin
+4.34% +5.50% +4.28% +6.85%

Magazine Luiza Sa in the News