Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment, Financial operations, Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.31
Debt-to-Equity	0.76
Debt-to-EBITDA	3.62
Interest Coverage	0.88
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.9
	3-Year EBITDA Growth Rate	-30
	3-Year FCF Growth Rate	8.5
	3-Year Book Growth Rate	8.2
	Future 3-5Y Total Revenue Growth Rate	6.75

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.73
	9-Day RSI	31.28
	14-Day RSI	33.83
	6-1 Month Momentum %	-22.53
	12-1 Month Momentum %	-52.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	0.72
	Cash Ratio	0.13
	Days Inventory	103.81
	Days Sales Outstanding	50.39
	Days Payable	125.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	6.32

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.62
	Operating Margin %	2.4
	Net Margin %	0.97
	FCF Margin %	5.73
	ROE %	3.51
	ROA %	1
	ROIC %	-67.03
	ROC (Joel Greenblatt) %	15.22
	ROCE %	4.83
	Years of Profitability over Past 10-Year	7

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.19
	Forward PE Ratio	10.67
	PE Ratio without NRI	17.32
	Shiller PE Ratio	11.26
	Price-to-Owner-Earnings	3.39
	PS Ratio	0.14
	PB Ratio	0.46
	Price-to-Tangible-Book	0.78
	Price-to-Free-Cash-Flow	2.47
	Price-to-Operating-Cash-Flow	1.9
	EV-to-EBIT	11.63
	EV-to-Forward-EBIT	5.27
	EV-to-EBITDA	5.05
	EV-to-Forward-EBITDA	3.29
	EV-to-Revenue	0.31
	EV-to-Forward-Revenue	0.28
	EV-to-FCF	5.41
	Price-to-Projected-FCF	4.36
	Price-to-Median-PS-Value	0.17
	Price-to-Graham-Number	0.77
	Earnings Yield (Greenblatt) %	8.6
	FCF Yield %	42.14
	Forward Rate of Return (Yacktman) %	-26.12

Financials

Annual Quarterly TTM

BSP:MGLU3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Magazine Luiza SA Executives

Details

GF Value: R$27.75

BSP:MGLU3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MGLU3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	37,800.516
	EPS (TTM) (R$)	0.624
	Beta	2.86
	Volatility %	37.71
	14-Day RSI	33.83
	14-Day ATR (R$)	0.505013
	20-Day SMA (R$)	8.3225
	12-1 Month Momentum %	-52.49
	52-Week Range (R$)	6.62 - 22.5
	Shares Outstanding (Mil)	736.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Magazine Luiza SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Magazine Luiza SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Magazine Luiza SA Frequently Asked Questions

What is Magazine Luiza SA(BSP:MGLU3)'s stock price today?

The current price of BSP:MGLU3 is R$6.98. The 52 week high of BSP:MGLU3 is R$22.50 and 52 week low is R$6.62.

When is next earnings date of Magazine Luiza SA(BSP:MGLU3)?

The next earnings date of Magazine Luiza SA(BSP:MGLU3) is .

Does Magazine Luiza SA(BSP:MGLU3) pay dividends? If so, how much?

Magazine Luiza SA(BSP:MGLU3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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