magazine luiza sa - MGLUY

MGLUY

Close Chg Chg %
6.78 0.02 0.29%

Closed Market

6.80

+0.02 (0.29%)

Volume: 200.00

Last Updated:

Apr 2, 2026, 3:58 PM EDT

Company Overview: magazine luiza sa - MGLUY

MGLUY Key Data

Open

$6.79

Day Range

6.79 - 6.80

52 Week Range

4.80 - 9.01

Market Cap

$1.33B

Shares Outstanding

193.65M

Public Float

N/A

Beta

1.48

Rev. Per Employee

N/A

P/E Ratio

36.33

EPS

$0.20

Yield

237.09%

Dividend

$0.17

EX-DIVIDEND DATE

May 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

139.50

 

MGLUY Performance

1 Week
 
3.66%
 
1 Month
 
-6.34%
 
3 Months
 
-13.27%
 
1 Year
 
37.65%
 
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 6.93B
Industry Department Stores Net Income 36.62M
Sector Retail Trade Employees 35,000
Fiscal Year-end 12 / 2026
View SEC Filings

MGLUY Valuation

P/E Current 36.33
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 32.867
Price to Sales Ratio 0.175
Price to Book Ratio 0.585
Price to Cash Flow Ratio 0.45
Enterprise Value to EBITDA 4.512
Enterprise Value to Sales 0.346
Total Debt to Enterprise Value 0.65

MGLUY Efficiency

Revenue/Employee 197,934.89
Income Per Employee 1,046.37
Receivables Turnover 3.741
Total Asset Turnover 1.069

MGLUY Liquidity

Current Ratio 1.155
Quick Ratio 0.737
Cash Ratio 0.118

MGLUY Profitability

Gross Margin 26.535
Operating Margin 4.345
Pretax Margin -0.653
Net Margin 0.529
Return on Assets 0.565
Return on Equity 1.883
Return on Total Capital 1.013
Return on Invested Capital 1.182

MGLUY Capital Structure

Total Debt to Total Equity 75.62
Total Debt to Total Capital 43.059
Total Debt to Total Assets 22.496
Long-Term Debt to Equity 62.743
Long-Term Debt to Total Capital 35.727
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Magazine Luiza Sa - MGLUY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
7.22B 7.36B 7.06B 6.93B
Sales Growth
+10.47% +1.92% -4.15% -1.82%
Cost of Goods Sold (COGS) incl D&A
5.43B 5.58B 5.15B 5.09B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
225.31M 248.79M 247.32M 229.97M
Depreciation
- 165.47M 170.87M 144.48M
Amortization of Intangibles
- 59.84M 77.92M 85.49M
COGS Growth
+6.06% +2.74% -7.69% -1.11%
Gross Income
1.80B 1.79B 1.91B 1.84B
Gross Income Growth
+26.36% -0.55% +6.91% -3.73%
Gross Profit Margin
+24.87% +24.26% +27.06% +26.53%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.62B 1.75B 1.66B 1.65B
Research & Development
- - - -
-
Other SG&A
1.62B 1.75B 1.66B 1.65B
SGA Growth
+15.41% +8.01% -4.86% -0.64%
Other Operating Expense
7.15M (27.04M) 11.56M (113.84M)
Unusual Expense
3.69M 60.05M 630.69K 8.65M
EBIT after Unusual Expense
168.14M 6.58M 235.63M 292.39M
Non Operating Income/Expense
63.54M 98.94M 160.26M 105.60M
Non-Operating Interest Income
55.33M 65.73M 133.60M 73.28M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
470.55M 515.01M 407.22M 443.23M
Interest Expense Growth
+136.41% +9.45% -20.93% +8.84%
Gross Interest Expense
470.55M 515.01M 407.22M 443.23M
Interest Capitalized
- - - -
-
Pretax Income
(238.87M) (409.49M) (11.33M) (45.24M)
Pretax Income Growth
-305.68% -71.43% +97.23% -299.37%
Pretax Margin
-3.31% -5.56% -0.16% -0.65%
Income Tax
(149.18M) (217.28M) (67.03M) (59.09M)
Income Tax - Current - Domestic
- 6.72M 13.80M 4.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (155.90M) (231.08M) (63.43M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(96.62M) (196.02M) 83.24M 36.62M
Minority Interest Expense
- - - -
-
Net Income
(96.62M) (196.02M) 83.24M 36.62M
Net Income Growth
-188.27% -102.89% +142.46% -56.00%
Net Margin Growth
-1.34% -2.66% +1.18% +0.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(96.62M) (196.02M) 83.24M 36.62M
Preferred Dividends
- - - -
-
Net Income Available to Common
(96.62M) (196.02M) 83.24M 36.62M
EPS (Basic)
-0.5217 -1.0561 0.4308 0.1891
EPS (Basic) Growth
-188.11% -102.43% +140.79% -56.10%
Basic Shares Outstanding
185.20M 185.60M 193.22M 193.65M
EPS (Diluted)
-0.5217 -1.0561 0.4308 0.188
EPS (Diluted) Growth
-189.04% -102.43% +140.79% -56.36%
Diluted Shares Outstanding
185.20M 185.60M 193.22M 194.84M
EBITDA
397.14M 315.42M 483.58M 531.01M
EBITDA Growth
+40.03% -20.58% +53.31% +9.81%
EBITDA Margin
+5.50% +4.28% +6.85% +7.66%

Magazine Luiza Sa in the News