Magazine Luiza SA Financials

Market Capitalization R$4.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.74
Forward PE	9.90
Price to Sales TTM	R$0.12
Price to Book MRQ	R$0.40
Enterprise to Revenue	0.30
Enterprise to EBITDA	-73.23

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-1.23%
Operating Margin	3.56%
Return on Assets TTM	-1.69%
Return on Equity TTM	-4.50%

Income Statement

Revenue TTM	R$37,800,517,632
Revenue per Share TTM	R$52.40
Quarterly Revenue Growth	4.90%
Gross Profit TTM	R$10,989,762,560
EBITDA	R$440,378,000
Net Income to Common TTM	R$-463,470,016
Diluted EPS TTM	R$0.62
Quarterly Earnings Growth YoY	-69.10%

Balance Sheet

Total Cash MRQ	R$1,807,689,984
Total Cash per Share MRQ	R$2.46
Total Debt MRQ	R$
Total Debt to Equity MRQ	75.70
Current Ratio MRQ	1.24
Book Value per Share MRQ	R$15.03

Cash Flow

Operating Cash Flow TTM	R$2,817,035,008
Levered Free Cash Flow TTM	R$-1,328,390,784

MGLU3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	736,057,024
Float Shares	356,156,962
Avg 10 Volume	22,625,060
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.42%
% Held by Institutions	30.94%

Stock Price Summary

Beta
Fifty Two Week Low	R$1.34
Fifty Two Week High	R$16.20
Fifty Two Week Change	69.61%
Day 50 MA	R$8.07
Day 200 MA	R$11.28

Dividends and Splits

Forward Annual Dividend Rate	R$0.29
Forward Annual Dividend Yield	4.55%
Trailing Annual Dividend Rate	R$0.39
Trailing Annual Dividend Yield	6.14%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2021-07-06
Last Split Factor
Last Split Date	2020-10-14