Business Description
Magazine Luiza SA
ISIN : US5590452083
Share Class Description:
MGLUY: ADRTotal Employee Number:
4,000Description
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: substantially resale of goods and services in the Company's stores, electronic commerce, and food delivery management platform; Financial operations: through the joint venture Luizacred, whose main purpose is to provide credit to the Company's customers for the purchase of products; Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 3.87 | |||||
Interest Coverage | 1.3 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -4.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | 27.7 | |||||
3-Year FCF Growth Rate | 82.5 | |||||
3-Year Book Growth Rate | -0.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 70.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.44 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.02 | |||||
9-Day RSI | 30.83 | |||||
14-Day RSI | 27.88 | |||||
3-1 Month Momentum % | -22.5 | |||||
6-1 Month Momentum % | -16.32 | |||||
12-1 Month Momentum % | -16.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 98.49 | |||||
Days Sales Outstanding | 49.39 | |||||
Days Payable | 135.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2 | |||||
Dividend Payout Ratio | 2.54 | |||||
Forward Dividend Yield % | 2 | |||||
5-Year Yield-on-Cost % | 2 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | -50.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.88 | |||||
Operating Margin % | 4.12 | |||||
Net Margin % | 0.36 | |||||
EBITDA Margin % | 5.77 | |||||
FCF Margin % | 37.86 | |||||
OCF Margin % | 40.23 | |||||
ROE % | 1.22 | |||||
ROA % | 0.37 | |||||
ROC (Joel Greenblatt) % | 15.15 | |||||
ROCE % | 4.39 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.02 | |||||
Forward PE Ratio | 9.57 | |||||
PE Ratio without NRI | 41.11 | |||||
Shiller PE Ratio | 6.53 | |||||
Price-to-Owner-Earnings | 0.28 | |||||
PEG Ratio | 3.26 | |||||
PS Ratio | 0.09 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 0.24 | |||||
Price-to-Operating-Cash-Flow | 0.22 | |||||
EV-to-EBIT | 11.72 | |||||
EV-to-Forward-EBIT | 6.24 | |||||
EV-to-EBITDA | 4.88 | |||||
EV-to-Forward-EBITDA | 3.84 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | 0.74 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 0.05 | |||||
Price-to-DCF (Earnings Based) | 3.58 | |||||
Price-to-DCF (FCF Based) | 0.01 | |||||
Price-to-Median-PS-Value | 0.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
Price-to-Graham-Number | 0.97 | |||||
Earnings Yield (Greenblatt) % | 8.53 | |||||
FCF Yield % | 418.64 | |||||
Forward Rate of Return (Yacktman) % | 259.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Magazine Luiza SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,134.88 | ||
| EPS (TTM) ($) | 0.128 | ||
| Beta | 1.1998 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 60.19 | ||
| 14-Day RSI | 27.88 | ||
| 14-Day ATR ($) | 0.166602 | ||
| 20-Day SMA ($) | 3.86725 | ||
| 12-1 Month Momentum % | -16.66 | ||
| 52-Week Range ($) | 3.25 - 8.580952 | ||
| Shares Outstanding (Mil) | 193.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Magazine Luiza SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Magazine Luiza SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.066218 Cash Dividend | 2026-05-04 | 6.59 (+0.00%) | ||
| 1.05:1 Stock Split | 2026-01-05 | 6.30 (+0.00%) | ||
| USD 0.203595 Cash Dividend | 2025-05-05 | 7.10 (+0.00%) | ||
| 0.1:1 Stock Split | 2024-05-28 | 11.33 (+0.00%) |
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Magazine Luiza SA Frequently Asked Questions
What is Magazine Luiza SA(MGLUY)'s stock price today?
The current price of MGLUY is $3.33. The 52 week high of MGLUY is $8.58 and 52 week low is $3.25.
When is next earnings date of Magazine Luiza SA(MGLUY)?
The next earnings date of Magazine Luiza SA(MGLUY) is .
Does Magazine Luiza SA(MGLUY) pay dividends? If so, how much?
The Dividend Yield %  of Magazine Luiza SA(MGLUY) is 2% (As of Today), Highest Dividend Payout Ratio of Magazine Luiza SA(MGLUY) was 2.54. The lowest was 0.17. And the median was 0.23. The  Forward Dividend Yield % of Magazine Luiza SA(MGLUY) is 2%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:MGLUY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Magazine Luiza SA
No articles.
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