Magazine Luiza S.A. (MGLU3) Stock Statistics & Valuation Metrics

Magazine Luiza S.A. has a market cap or net worth of R$2.98B. The enterprise value is $10.38K.

Magazine Luiza S.A. has 775,945,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Magazine Luiza S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -7.69%.

The current PE Ratio of Magazine Luiza S.A. is 36.7. Magazine Luiza S.A.’s PEG ratio is -0.60.

In the last 12 months, Magazine Luiza S.A. had revenue of 38.70B and earned 204.60M in profits. Earnings per share was 0.26.

In the last 12 months, operating cash flow was 16.24B and capital expenditures -302.48M, giving a free cash flow of 15.93B billion.

Magazine Luiza S.A. pays an annual dividend of $0.081, resulting in a dividend yield of ―

Magazine Luiza S.A. upcoming earnings date is Nov 5, 2026, After Close (Confirmed).

Magazine Luiza S.A. as a current ratio of 1.15, with Debt / Equity ratio of 76.23%

In the past 12 months, Magazine Luiza S.A. has paid -330.10M in taxes.

Magazine Luiza S.A. EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 0.94.

Magazine Luiza S.A. has R$1.76B in cash and marketable securities with R$8.51B in debt, giving a net cash position of -R$6.75B billion.

Gross margin is 28.17%, with operating margin of 2.70%, and net profit margin of 0.53%.

The average price target for Magazine Luiza S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―