Magazine Luiza (BSP:MGLU3) FCF Yield %: 424.09 (As of Jun. 29, 2026) — 16211% Above Median


BSP:MGLU3 Magazine Luiza SA BSP:MGLU3
65 GF Score
Price R$4.44
GF Value R$10.16
Valuation Possible Value Trap
! 6 Warning Signs
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What is Magazine Luiza FCF Yield %?

Magazine Luiza BSP:MGLU3 +0.45% 65 FCF Yield % is 424.09 as of Jun. 29, 2026, which is 16211% above its 10-year median of 2.60. GuruFocus rates BSP:MGLU3 with a GF Score™ of 65/100 and a GF Value™ of R$10.16 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Magazine Luiza ranks better than 99.47% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Magazine Luiza's Trailing 12-Month Free Cash Flow is R$14,596 Mil, and Market Cap is R$3,442 Mil. Therefore, Magazine Luiza's FCF Yield % for today is 424.09%.

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

BSP:MGLU3' s FCF Yield % Range Over the Past 10 Years
Min: -51.08   Med: 2.6   Max: 476.87
Current: 424.09


During the past 13 years, the highest FCF Yield % of Magazine Luiza was 476.87%. The lowest was -51.08%. And the median was 2.60%.

BSP:MGLU3's FCF Yield % is ranked better than
99.47% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.35 vs BSP:MGLU3: 424.09

Magazine Luiza's FCF Margin % for the quarter that ended in Mar. 2026 was 46.95%.


Magazine Luiza FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Magazine Luiza FCF Yield % Related Terms


Magazine Luiza FCF Yield % Historical Data

* Premium members only.

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

Magazine Luiza Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.15 12.95 105.59 315.73 203.92

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 Yield % 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 243.67 210.46 58.43 297.98 254.41

BSP:MGLU3 vs CASY, WSM, DKS: FCF Yield % Comparison

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

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

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


BSP:MGLU3
65GF Score
Magazine Luiza SA BSP:MGLU3
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magazine Luiza FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=14827.758 / 7271.18808
=203.92%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4322.29 * 4 / 6795.6976
=254.41%

* 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 Yield % →
What does a FCF Yield % of 424.09 mean?
Magazine Luiza (BSP:MGLU3) has a FCF Yield % of 424.09 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Magazine Luiza and its competitors. This is 16211% above median its historical median of 2.60. According to the industry distribution chart, Magazine Luiza ranks #6 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 0.5%.
Is Magazine Luiza's FCF Yield % too high?
Magazine Luiza's current FCF Yield % of 424.09 is 16211% above median its 10-year median of 2.60. The Retail - Cyclical industry median FCF Yield % is 4.35. Magazine Luiza's value of 424.09 is 9649.2% above this industry median. Based on the distribution chart, Magazine Luiza ranks #6 out of 1123 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 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magazine Luiza's FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Magazine Luiza ranks #6 out of 1123 companies for FCF Yield %. This places Magazine Luiza in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.35. Magazine Luiza's value of 424.09 is 9649.2% above this benchmark. While the company's 10-year median is 2.60 vs. the industry median of 4.35, 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 Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.35, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Magazine Luiza's current FCF Yield % of 424.09 is 9649.2% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Magazine Luiza and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Magazine Luiza's current FCF Yield % is 424.09, which is 16211% above median its own 10-year median of 2.60. 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$4.44 — trading 56.3% below its estimated fair value. The current FCF Yield % is 424.09, which is 16211% above median its 10-year median of 2.60 and 9649.2% above the Retail - Cyclical industry median of 4.35. Magazine Luiza's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Magazine Luiza (BSP:MGLU3), the current FCF Yield % is 424.09 as of Jun. 29, 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$4.44 is trading 56.3% below its estimated GF Value™ of R$10.16. GuruFocus considers Magazine Luiza to be Possible Value Trap.

Key valuation signals for BSP:MGLU3:

  • FCF Yield %: 424.09 (16211% above median its 10-year median of 2.60)
  • GF Value™: R$10.16 vs. price of R$4.44 (56.3% below fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 9649.2% above the Retail - Cyclical median (#6 of 1123)

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.
65GF Score

Get the complete analysis for BSP:MGLU3

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

R$4.44
Price
R$10.16
GF Value