Magazine Luiza (BSP:MGLU3) Enterprise Value: R$10,576 Mil (As of Jun. 30, 2026) ***


BSP:MGLU3 Magazine Luiza SA BSP:MGLU3
63 GF Score
Price R$4.64
GF Value R$10.16
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Magazine Luiza Enterprise Value?

Magazine Luiza BSP:MGLU3 +4.50% 63 Enterprise Value is R$10,576 Mil as of Jun. 30, 2026. GuruFocus rates BSP:MGLU3 with a GF Score™ of 63/100 and a GF Value™ of R$10.16 (Possible Value Trap). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Magazine Luiza's Enterprise Value is R$10,576 Mil. Magazine Luiza's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$929 Mil. Therefore, Magazine Luiza's EV-to-EBIT ratio for today is 11.39.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Magazine Luiza's Enterprise Value is R$10,576 Mil. Magazine Luiza's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was R$2,223 Mil. Therefore, Magazine Luiza's EV-to-EBITDA ratio for today is 4.76.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Magazine Luiza's Enterprise Value is R$10,576 Mil. Magazine Luiza's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was R$38,520 Mil. Therefore, Magazine Luiza's EV-to-Revenue ratio for today is 0.27.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Magazine Luiza's Enterprise Value is R$10,576 Mil. Magazine Luiza's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was R$15,508 Mil. Therefore, Magazine Luiza's EV-to-OCF ratio for today is 0.68.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Magazine Luiza's Enterprise Value is R$10,576 Mil. Magazine Luiza's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R$14,596 Mil. Therefore, Magazine Luiza's EV-to-FCF ratio for today is 0.72.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Magazine Luiza  (BSP:MGLU3) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Magazine Luiza's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=10576.498/928.76
=11.39

Magazine Luiza's current Enterprise Value is R$10,576 Mil.
Magazine Luiza's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$929 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Magazine Luiza's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=10576.498/2222.881
=4.76

Magazine Luiza's current Enterprise Value is R$10,576 Mil.
Magazine Luiza's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2,223 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Magazine Luiza's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=10576.498/38520.133
=0.27

Magazine Luiza's current Enterprise Value is R$10,576 Mil.
Magazine Luiza's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$38,520 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Magazine Luiza's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10576.498/15508.441
=0.68

Magazine Luiza's current Enterprise Value is R$10,576 Mil.
Magazine Luiza's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$15,508 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Magazine Luiza's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10576.498/14595.556
=0.72

Magazine Luiza's current Enterprise Value is R$10,576 Mil.
Magazine Luiza's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$14,596 Mil.

* 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.


Magazine Luiza Enterprise Value Related Terms


Magazine Luiza Enterprise Value Historical Data

* Premium members only.

The historical data trend for Magazine Luiza's Enterprise Value 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.

Magazine Luiza Enterprise Value Chart

Magazine Luiza Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54,249.98 26,373.51 22,015.12 10,734.99 13,763.83

Magazine Luiza Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 10,773.70 14,876.46 15,010.04 13,763.83 13,775.56

BSP:MGLU3 vs CASY, WSM, DKS: Enterprise Value Comparison

For the Specialty Retail subindustry, Magazine Luiza's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Magazine Luiza's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Magazine Luiza's Enterprise Value falls into.


BSP:MGLU3
63GF Score
Magazine Luiza SA BSP:MGLU3
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magazine Luiza Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Magazine Luiza's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Magazine Luiza's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of R$10,576 Mil mean?
Magazine Luiza (BSP:MGLU3) has a Enterprise Value of R$10,576 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Magazine Luiza and its competitors.
Is Magazine Luiza's Enterprise Value too high?
Magazine Luiza's current Enterprise Value is R$10,576 Mil. Overall, Magazine Luiza has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magazine Luiza's Enterprise Value compare to CASY and WSM?
Magazine Luiza's Enterprise Value of R$10,576 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Magazine Luiza and its competitors. Magazine Luiza's current Enterprise Value is R$10,576 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magazine Luiza stock overvalued right now?
Based on GuruFocus' analysis, Magazine Luiza (BSP:MGLU3) is currently considered Possible Value Trap. The stock's GF Value™ is R$10.16, compared to a current price of R$4.64 — trading 54.3% below its estimated fair value. The current Enterprise Value is R$10,576 Mil. Magazine Luiza's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Magazine Luiza (BSP:MGLU3), the current Enterprise Value is R$10,576 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magazine Luiza (BSP:MGLU3) Overvalued in 2026?

Based on GuruFocus' analysis, Magazine Luiza stock appears to be undervalued. The current stock price of R$4.64 is trading 54.3% below its estimated GF Value™ of R$10.16. GuruFocus considers Magazine Luiza to be Possible Value Trap.

Key valuation signals for BSP:MGLU3:

  • Enterprise Value: R$10,576 Mil
  • GF Value™: R$10.16 vs. price of R$4.64 (54.3% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the BSP:MGLU3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magazine Luiza Business Description

Other Exchanges MGLUY:USA
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.
63GF Score

Get the complete analysis for BSP:MGLU3

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.64
Price
R$10.16
GF Value