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 | 04/03/2025 |
| Share Type | ON |
| Last Closing | R$ 11.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 377.22 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Eletrodomésticos |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
| Updated 04/04/2025 | |
Relative Prices - MGLU3
| Price/Earnings | 19.43 |
| Price/SBV | 0.77 |
| Price/Net Sales | 0.23 |
| Price/CFO | 0.55 |
| Price/FCF | 0.56 |
| Price/Total Assets | 0.23 |
| Price/EBIT | 5.58 |
| Price/Working Capital | 3.07 |
| Price/NCAV | -0.38 |
| EV/EBIT | 7.34 |
| EV/EBITDA | 3.96 |
| EV/Net Sales | 0.30 |
| EV/CFO | 0.72 |
| EV/FCF | 0.74 |
| EV/Total Assets | 0.31 |
| Company Market Cap | R$ 8.72 B |
| Enterprise Value | R$ 11.48 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 11.80 |
| Share Price Date | 04/03/2025 |
| Dividend Yield | 0.00% |
| Updated 04/04/2025 | |
Income Statement - MGLU3
| Net Revenue | R$ 38.04 B |
| Gross Result | R$ 11.63 B |
| EBIT | R$ 1.56 B |
| Depreciation and Amortization | - R$ 1.33 B |
| EBITDA | R$ 2.90 B |
| Net Profit | R$ 448.72 M |
| Net Profit/Share | R$ 0.61 |
| Updated 03/13/2025 | |
| Net Revenue | R$ 10.79 B |
| Gross Result | R$ 3.24 B |
| EBIT | R$ 514.76 M |
| Depreciation and Amortization | - R$ 327.61 M |
| EBITDA | R$ 842.37 M |
| Net Profit | R$ 294.82 M |
| Profit/Share | R$ 0.40 |
| Updated 03/13/2025 | |
Price and Volume Behavior - MGLU3
| Lowest Price 52 weeks | R$ 5.81 |
| Highest Price 52 weeks | R$ 18.20 |
| Variation 2025 | 83.51% |
| Variation 1 year | -30.18% |
| Variation 2 years(total) | -64.35% |
| Variation 2 years(yearly) | -40.25% |
| Variation 3 years(total) | -83.95% |
| Variation 3 years(yearly) | -45.56% |
| Variation 4 years(total) | -94.22% |
| Variation 4 years(yearly) | -50.90% |
| Variation 5 years(total) | -86.68% |
| Variation 5 years(yearly) | -33.17% |
| Average Daily Volume (3 months) | R$ 214.77 M |
| Updated 04/04/2025 | |
Returns and Margins - MGLU3
| Return on Initial Tangible Capital | 6.48% |
| Return on Initial Invested Capital | 7.18% |
| Pre-Tax Return on Initial Tangible Capital | 9.82% |
| Pre-Tax Return on Initial Invested Capital | 10.87% |
| Return on Initial Shareholder´s Equity | 4.67% |
| Return on Initial Asset | 1.20% |
| Gross Margin | 30.57% |
| Net Margin | 1.18% |
| EBIT Margin | 4.11% |
| EBITDA Margin | 7.61% |
| Initial Asset Turnover | 1.02 |
| Financial Leverage | 3.30 |
| Liabilities/Net Worth | 2.30 |
| Net Debt/EBITDA | 0.95 |
| Updated 03/13/2025 | |
Balance Sheet - MGLU3
| Cash and Cash Equivalents | R$ 1.83 B |
| Total Assets | R$ 37.31 B |
| Short-Term Debt | R$ 1.40 B |
| Long-Term Debt | R$ 3.18 B |
| Gross Debt | R$ 4.58 B |
| Net Debt | R$ 2.75 B |
| Shareholder´s Equity | R$ 11.32 B |
| Share Book Value | R$ 15.32 |
| Common Shares | 738,995,248 |
| Preferred Shares | 0 |
| Total | 738,995,248 |
| Common Shares in Treasury | 2,935,027 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,935,027 |
| Common Shares (Except Treasury) | 736,060,221 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 736,060,221 |
| Updated 03/13/2025 | |
Cash Flow - MGLU3
| Operating Cash Flow | R$ 15.84 B |
| Cash Flow from Investments | - R$ 1.29 B |
| Financing Cash Flow | - R$ 15.31 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 766.15 M |
| Updated 03/13/2025 | |
| Operating Cash Flow | R$ 13.78 B |
| Cash Flow from Investments | - R$ 293.27 M |
| Financing Cash Flow | - R$ 13.19 B |
| Increase (Reduction) in Cash and Equivalents | R$ 289.04 M |
| Updated 03/13/2025 | |
Experimental - MGLU3
| CAPEX 3 months | - R$ 120.46 M |
| Free Cash Flow 3 months | R$ 13.65 B |
| CAPEX 12 months | - R$ 266.60 M |
| Free Cash Flow 12 months | R$ 15.57 B |
| Updated 03/13/2025 | |