Magazine Luiza (BSP:MGLU3) FCF Margin %: 46.95% (As of Mar. 2026) — 686% Above Median


BSP:MGLU3 Magazine Luiza SA BSP:MGLU3
63 GF Score
Price R$4.42
GF Value R$10.16
Valuation Possible Value Trap
! 6 Warning Signs
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What is Magazine Luiza FCF Margin %?

Magazine Luiza BSP:MGLU3 +1.38% 63 FCF Margin % is 46.95% as of Mar. 2026, which is 686% above its 10-year median of 5.97. 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. Among 1,125 Retail - Cyclical companies, Magazine Luiza ranks better than 98.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Magazine Luiza's Free Cash Flow for the three months ended in Mar. 2026 was R$4,322 Mil. Magazine Luiza's Revenue for the three months ended in Mar. 2026 was R$9,206 Mil. Therefore, Magazine Luiza's FCF Margin % for the quarter that ended in Mar. 2026 was 46.95%.

As of today, Magazine Luiza's current FCF Yield % is 426.01%.

The historical rank and industry rank for Magazine Luiza's FCF Margin % or its related term are showing as below:

BSP:MGLU3' s FCF Margin % Range Over the Past 10 Years
Min: -24.76   Med: 5.97   Max: 41.51
Current: 37.89


During the past 13 years, the highest FCF Margin % of Magazine Luiza was 41.51%. The lowest was -24.76%. And the median was 5.97%.

BSP:MGLU3's FCF Margin % is ranked better than
98.4% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs BSP:MGLU3: 37.89


Magazine Luiza FCF Margin % Related Terms


Magazine Luiza FCF Margin % Historical Data

* Premium members only.

The historical data trend for Magazine Luiza's FCF Margin % 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 FCF Margin % Chart

Magazine Luiza Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.76 6.35 41.51 39.71 38.31

Magazine Luiza Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 48.51 41.84 11.46 48.57 46.95

BSP:MGLU3 vs CASY, WSM, ULTA: FCF Margin % Comparison

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

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

* The bar in red indicates where Magazine Luiza's FCF Margin % falls into.


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

Magazine Luiza FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=14827.758/38703.387
=38.31 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=4322.29/9205.731
=46.95 %

* 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 FCF Margin % →
What does a FCF Margin % of 46.95% mean?
Magazine Luiza (BSP:MGLU3) has a FCF Margin % of 46.95% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Magazine Luiza and its competitors. This is 686% above median its historical median of 5.97. According to the industry distribution chart, Magazine Luiza ranks #18 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 1.6%.
Is Magazine Luiza's FCF Margin % too high?
Magazine Luiza's current FCF Margin % of 46.95% is 686% above median its 10-year median of 5.97. The Retail - Cyclical industry median FCF Margin % is 3.02. Magazine Luiza's value of 46.95% is 1454.6% above this industry median. Based on the distribution chart, Magazine Luiza ranks #18 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Magazine Luiza ranks #18 out of 1125 companies for FCF Margin %. This places Magazine Luiza in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. Magazine Luiza's value of 46.95% is 1454.6% above this benchmark. While the company's 10-year median is 5.97 vs. the industry median of 3.02, Magazine Luiza has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Magazine Luiza's current FCF Margin % of 46.95% is 1454.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Magazine Luiza and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magazine Luiza's current FCF Margin % is 46.95%, which is 686% above median its own 10-year median of 5.97. 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$4.42 — trading 56.5% below its estimated fair value. The current FCF Margin % is 46.95%, which is 686% above median its 10-year median of 5.97 and 1454.6% above the Retail - Cyclical industry median of 3.02. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Magazine Luiza (BSP:MGLU3), the current FCF Margin % is 46.95% as of Mar. 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$4.42 is trading 56.5% below its estimated GF Value™ of R$10.16. GuruFocus considers Magazine Luiza to be Possible Value Trap.

Key valuation signals for BSP:MGLU3:

  • FCF Margin %: 46.95% (686% above median its 10-year median of 5.97)
  • GF Value™: R$10.16 vs. price of R$4.42 (56.5% below fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 1454.6% above the Retail - Cyclical median (#18 of 1125)

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

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

R$4.42
Price
R$10.16
GF Value