MAGAZ LUIZA (MGLU3) Main Indicators
Basic Data - MGLU3
| Company | MAGAZ LUIZA |
| Corporate Name | MAGAZINE LUIZA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Somos uma plataforma de varejo multicanal. |
| Share | MGLU3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.52 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 253.07 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Eletrodomésticos |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
| Updated 09/19/2024 | |
Relative Prices - MGLU3
| Price/Earnings | -36.29 |
| Price/SBV | 0.78 |
| Price/Net Sales | 0.23 |
| Price/CFO | 2.52 |
| Price/FCF | 2.66 |
| Price/Total Assets | 0.24 |
| Price/EBIT | 24.94 |
| Price/Working Capital | 2.15 |
| Price/NCAV | -0.42 |
| EV/EBIT | 34.46 |
| EV/EBITDA | 7.34 |
| EV/Net Sales | 0.31 |
| EV/CFO | 3.49 |
| EV/FCF | 3.67 |
| EV/Total Assets | 0.34 |
| Company Market Cap | R$ 8.51 B |
| Enterprise Value | R$ 11.76 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.52 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - MGLU3
| Net Revenue | R$ 37.38 B |
| Gross Result | R$ 10.76 B |
| EBIT | R$ 341.35 M |
| Depreciation and Amortization | - R$ 1.26 B |
| EBITDA | R$ 1.60 B |
| Net Profit | - R$ 234.60 M |
| Net Profit/Share | - R$ 0.32 |
| Updated 08/09/2024 | |
| Net Revenue | R$ 9.01 B |
| Gross Result | R$ 2.78 B |
| EBIT | R$ 331.72 M |
| Depreciation and Amortization | - R$ 323.27 M |
| EBITDA | R$ 654.99 M |
| Net Profit | R$ 23.61 M |
| Profit/Share | R$ 0.03 |
| Updated 08/09/2024 | |
Price and Volume Behavior - MGLU3
| Lowest Price 52 weeks | R$ 10.67 |
| Highest Price 52 weeks | R$ 25.80 |
| Variation 2024 | -43.80% |
| Variation 1 year | -55.35% |
| Variation 2 years(total) | -74.17% |
| Variation 2 years(yearly) | -49.04% |
| Variation 3 years(total) | -93.05% |
| Variation 3 years(yearly) | -58.81% |
| Variation 4 years(total) | -94.70% |
| Variation 4 years(yearly) | -52.00% |
| Variation 5 years(total) | -86.78% |
| Variation 5 years(yearly) | -33.26% |
| Average Daily Volume (3 months) | R$ 255.36 M |
| Updated 09/19/2024 | |
Returns and Margins - MGLU3
| Return on Initial Tangible Capital | 1.36% |
| Return on Initial Invested Capital | 1.49% |
| Pre-Tax Return on Initial Tangible Capital | 2.06% |
| Pre-Tax Return on Initial Invested Capital | 2.25% |
| Return on Initial Shareholder´s Equity | -2.34% |
| Return on Initial Asset | -0.66% |
| Gross Margin | 28.79% |
| Net Margin | -0.63% |
| EBIT Margin | 0.91% |
| EBITDA Margin | 4.29% |
| Initial Asset Turnover | 1.05 |
| Financial Leverage | 3.19 |
| Liabilities/Net Worth | 2.19 |
| Net Debt/EBITDA | 2.03 |
| Updated 08/09/2024 | |
Balance Sheet - MGLU3
| Cash and Cash Equivalents | R$ 1.21 B |
| Total Assets | R$ 34.98 B |
| Short-Term Debt | R$ 57.15 M |
| Long-Term Debt | R$ 4.40 B |
| Gross Debt | R$ 4.46 B |
| Net Debt | R$ 3.25 B |
| Shareholder´s Equity | R$ 10.97 B |
| Share Book Value | R$ 14.85 |
| Common Shares | 738,995,248 |
| Preferred Shares | 0 |
| Total | 738,995,248 |
| Common Shares in Treasury | 3,049,991 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,049,991 |
| Common Shares (Except Treasury) | 735,945,257 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 735,945,257 |
| Updated 08/09/2024 | |
Cash Flow - MGLU3
| Operating Cash Flow | R$ 3.37 B |
| Cash Flow from Investments | - R$ 672.17 M |
| Financing Cash Flow | - R$ 3.59 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 893.23 M |
| Updated 08/09/2024 | |
| Operating Cash Flow | R$ 2.04 B |
| Cash Flow from Investments | - R$ 362.72 M |
| Financing Cash Flow | - R$ 2.45 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 770.88 M |
| Updated 08/09/2024 | |
Experimental - MGLU3
| CAPEX 3 months | - R$ 44.33 M |
| Free Cash Flow 3 months | R$ 2.00 B |
| CAPEX 12 months | - R$ 166.61 M |
| Free Cash Flow 12 months | R$ 3.21 B |
| Updated 08/09/2024 | |