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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 9.38 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 196.97 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Eletrodomésticos |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
| Updated 11/21/2024 | |
Relative Prices - MGLU3
| Price/Earnings | 18.93 |
| Price/SBV | 0.63 |
| Price/Net Sales | 0.18 |
| Price/CFO | 2.46 |
| Price/FCF | 2.64 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 5.37 |
| Price/Working Capital | 2.02 |
| Price/NCAV | -0.33 |
| EV/EBIT | 7.93 |
| EV/EBITDA | 3.93 |
| EV/Net Sales | 0.27 |
| EV/CFO | 3.63 |
| EV/FCF | 3.90 |
| EV/Total Assets | 0.29 |
| Company Market Cap | R$ 6.93 B |
| Enterprise Value | R$ 10.24 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 9.38 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - MGLU3
| Net Revenue | R$ 37.80 B |
| Gross Result | R$ 11.58 B |
| EBIT | R$ 1.29 B |
| Depreciation and Amortization | - R$ 1.31 B |
| EBITDA | R$ 2.60 B |
| Net Profit | R$ 366.09 M |
| Net Profit/Share | R$ 0.50 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 9.00 B |
| Gross Result | R$ 2.84 B |
| EBIT | R$ 353.77 M |
| Depreciation and Amortization | - R$ 359.74 M |
| EBITDA | R$ 713.51 M |
| Net Profit | R$ 102.36 M |
| Profit/Share | R$ 0.14 |
| Updated 11/07/2024 | |
Price and Volume Behavior - MGLU3
| Lowest Price 52 weeks | R$ 8.86 |
| Highest Price 52 weeks | R$ 25.30 |
| Variation 2024 | -54.24% |
| Variation 1 year | -58.86% |
| Variation 2 years(total) | -70.22% |
| Variation 2 years(yearly) | -45.34% |
| Variation 3 years(total) | -89.88% |
| Variation 3 years(yearly) | -53.37% |
| Variation 4 years(total) | -96.12% |
| Variation 4 years(yearly) | -55.61% |
| Variation 5 years(total) | -91.54% |
| Variation 5 years(yearly) | -38.95% |
| Average Daily Volume (3 months) | R$ 221.83 M |
| Updated 11/21/2024 | |
Returns and Margins - MGLU3
| Return on Initial Tangible Capital | 5.49% |
| Return on Initial Invested Capital | 6.03% |
| Pre-Tax Return on Initial Tangible Capital | 8.32% |
| Pre-Tax Return on Initial Invested Capital | 9.13% |
| Return on Initial Shareholder´s Equity | 3.84% |
| Return on Initial Asset | 0.99% |
| Gross Margin | 30.62% |
| Net Margin | 0.97% |
| EBIT Margin | 3.41% |
| EBITDA Margin | 6.88% |
| Initial Asset Turnover | 1.02 |
| Financial Leverage | 3.23 |
| Liabilities/Net Worth | 2.23 |
| Net Debt/EBITDA | 1.27 |
| Updated 11/07/2024 | |
Balance Sheet - MGLU3
| Cash and Cash Equivalents | R$ 1.54 B |
| Total Assets | R$ 35.70 B |
| Short-Term Debt | R$ 643.43 M |
| Long-Term Debt | R$ 4.20 B |
| Gross Debt | R$ 4.84 B |
| Net Debt | R$ 3.30 B |
| Shareholder´s Equity | R$ 11.06 B |
| Share Book Value | R$ 14.97 |
| 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 11/07/2024 | |
Cash Flow - MGLU3
| Operating Cash Flow | R$ 2.82 B |
| Cash Flow from Investments | - R$ 1.00 B |
| Financing Cash Flow | - R$ 3.08 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.27 B |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 492.02 M |
| Cash Flow from Investments | - R$ 451.74 M |
| Financing Cash Flow | R$ 290.50 M |
| Increase (Reduction) in Cash and Equivalents | R$ 330.77 M |
| Updated 11/07/2024 | |
Experimental - MGLU3
| CAPEX 3 months | - R$ 47.51 M |
| Free Cash Flow 3 months | R$ 444.50 M |
| CAPEX 12 months | - R$ 189.56 M |
| Free Cash Flow 12 months | R$ 2.63 B |
| Updated 11/07/2024 | |