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Magazine Luiza (BSP:MGLU3) Cyclically Adjusted FCF per Share : R$0.00 (As of Mar. 2025)


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What is Magazine Luiza Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Magazine Luiza's adjusted free cash flow per share for the three months ended in Mar. 2025 was R$6.158. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$0.00 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Magazine Luiza's average Cyclically Adjusted FCF Growth Rate was -100.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Magazine Luiza was -20.70% per year. The lowest was -20.70% per year. And the median was -20.70% per year.

As of today (2025-05-12), Magazine Luiza's current stock price is R$8.39. Magazine Luiza's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was R$0.00. Magazine Luiza's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Magazine Luiza was 17.21. The lowest was 1.76. And the median was 7.85.


Magazine Luiza Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Magazine Luiza's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Magazine Luiza Cyclically Adjusted FCF per Share Chart

Magazine Luiza Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.28 -1.34 -1.02 1.29 3.43

Magazine Luiza Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.53 1.55 1.62 3.43 -

Competitive Comparison of Magazine Luiza's Cyclically Adjusted FCF per Share

For the Specialty Retail subindustry, Magazine Luiza's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Magazine Luiza's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Magazine Luiza's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Magazine Luiza's Cyclically Adjusted Price-to-FCF falls into.


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Magazine Luiza Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Magazine Luiza's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=6.158/167.1655*167.1655
=6.158

Current CPI (Mar. 2025) = 167.1655.

Magazine Luiza Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.077 100.006 0.129
201509 0.140 101.392 0.231
201512 0.579 104.247 0.928
201603 -0.189 106.979 -0.295
201606 -0.214 108.851 -0.329
201609 0.071 109.986 0.108
201612 0.580 110.802 0.875
201703 -0.048 111.869 -0.072
201706 0.472 112.115 0.704
201709 -0.484 112.777 -0.717
201712 -0.165 114.068 -0.242
201803 0.741 114.868 1.078
201806 0.428 117.038 0.611
201809 -0.376 117.881 -0.533
201812 0.552 118.340 0.780
201903 -0.309 120.124 -0.430
201906 0.349 120.977 0.482
201909 -0.291 121.292 -0.401
201912 -4.444 123.436 -6.018
202003 0.481 124.092 0.648
202006 0.041 123.557 0.055
202009 1.049 125.095 1.402
202012 1.369 129.012 1.774
202103 -0.928 131.660 -1.178
202106 0.821 133.871 1.025
202109 -5.216 137.913 -6.322
202112 -6.454 141.992 -7.598
202203 1.425 146.537 1.626
202206 0.166 149.784 0.185
202209 0.099 147.800 0.112
202212 1.595 150.207 1.775
202303 2.698 153.352 2.941
202306 -0.903 154.519 -0.977
202309 1.366 155.464 1.469
202312 19.535 157.148 20.780
202403 2.496 159.372 2.618
202406 -0.828 161.052 -0.859
202409 0.464 162.342 0.478
202412 18.296 164.740 18.565
202503 6.158 167.166 6.158

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Magazine Luiza  (BSP:MGLU3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Magazine Luiza was 17.21. The lowest was 1.76. And the median was 7.85.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Magazine Luiza Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Magazine Luiza's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Magazine Luiza Business Description

Traded in Other Exchanges
Address
Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471
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.

Magazine Luiza Headlines

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