Company Financials

Magazine Luiza SA Financials

Brazilian real

business Magazine Luiza SA Company Profile

Main Stock Listing

Bovespa: MGLU3

Market Capitalization R$7.17 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.40
Forward PE 10.02
Price to Sales TTM R$0.19
Price to Book MRQ R$0.61
Enterprise to Revenue 0.39
Enterprise to EBITDA 8.52

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 0.96%
Operating Margin 3.96%
Return on Assets TTM 2.37%
Return on Equity TTM 3.31%

Income Statement

Revenue TTM R$38,337,593,344
Revenue per Share TTM R$49.52
Quarterly Revenue Growth 0.30%
Gross Profit TTM R$11,752,160,256
EBITDA R$2,263,828,000
Net Income to Common TTM R$367,817,984
Diluted EPS TTM R$0.48
Quarterly Earnings Growth YoY -17.40%

Balance Sheet

Total Cash MRQ R$1,579,949,056
Total Cash per Share MRQ R$2.04
Total Debt MRQ R$
Total Debt to Equity MRQ 85.20
Current Ratio MRQ 1.26
Book Value per Share MRQ R$14.41

Cash Flow

Operating Cash Flow TTM R$15,519,377,408
Levered Free Cash Flow TTM R$-742,402,496

MGLU3 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 813,389,740
Float Shares 312,388,047
Avg 10 Volume 13,205,380
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 53.92%
% Held by Institutions 32.73%

Stock Price Summary

Beta 1.31
Fifty Two Week Low R$5.44
Fifty Two Week High R$11.55
Fifty Two Week Change 28.28%
Day 50 MA R$8.91
Day 200 MA R$8.69

Dividends and Splits

Forward Annual Dividend Rate R$1.16
Forward Annual Dividend Yield 13.17%
Trailing Annual Dividend Rate R$0.29
Trailing Annual Dividend Yield 3.29%
Payout Ratio 61.04%
Dividend Date
Ex Dividend Date 2025-04-28
Last Split Factor
Last Split Date 2025-12-30