Magazine Luiza (BSP:MGLU3) Marketable Securities: R$337 Mil (As of Mar. 2026)

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BSP:MGLU3 Magazine Luiza SA BSP:MGLU3
70 GF Score
Price R$4.91
GF Value R$10.21
Valuation Possible Value Trap
! 6 Warning Signs
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What is Magazine Luiza Marketable Securities?

Magazine Luiza BSP:MGLU3 +1.87% 70 Marketable Securities is R$337 Mil as of Mar. 2026. GuruFocus rates BSP:MGLU3 with a GF Score™ of 70/100 and a GF Value™ of R$10.21 (Possible Value Trap). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Magazine Luiza's Marketable Securities for the quarter that ended in Mar. 2026 was R$337 Mil.

Magazine Luiza's annual Marketable Securities declined from Dec. 2023 (R$779 Mil) to Dec. 2024 (R$338 Mil) but then increased from Dec. 2024 (R$338 Mil) to Dec. 2025 (R$460 Mil).

Magazine Luiza  (BSP:MGLU3) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Magazine Luiza Marketable Securities Related Terms

Magazine Luiza Marketable Securities Historical Data

* Premium members only.

The historical data trend for Magazine Luiza's Marketable Securities 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 Marketable Securities Chart

Magazine Luiza Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,556.37 304.30 779.07 337.89 459.93

Magazine Luiza Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities 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 201.33 143.68 155.42 459.93 337.04
BSP:MGLU3
70GF Score
Magazine Luiza SA BSP:MGLU3
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Magazine Luiza Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of R$337 Mil mean?
Magazine Luiza (BSP:MGLU3) has a Marketable Securities of R$337 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Magazine Luiza and its competitors.
Is Magazine Luiza's Marketable Securities too high?
Magazine Luiza's current Marketable Securities is R$337 Mil. Overall, Magazine Luiza has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magazine Luiza's Marketable Securities compare to CASY and WSM?
Magazine Luiza's Marketable Securities of R$337 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 Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Magazine Luiza and its competitors. Magazine Luiza's current Marketable Securities is R$337 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$10.21, compared to a current price of R$4.91 — trading 51.9% below its estimated fair value. The current Marketable Securities is R$337 Mil. Magazine Luiza's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Magazine Luiza (BSP:MGLU3), the current Marketable Securities is R$337 Mil 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$4.91 is trading 51.9% below its estimated GF Value™ of R$10.21. GuruFocus considers Magazine Luiza to be Possible Value Trap.

Key valuation signals for BSP:MGLU3:

  • Marketable Securities: R$337 Mil
  • GF Value™: R$10.21 vs. price of R$4.91 (51.9% below fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for BSP:MGLU3

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

R$4.91
Price
R$10.21
GF Value