Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MGLU3.SA
HoldMagazine Luiza S.A. · Consumer Cyclical · Brazil · $684M · Avg Vol: $19M/d
43
StockRankGet insider-trade alerts
Q
42
V
68
M
25
P/E (TTM)
42.8x
ROE
0.8%
D/E
0.8x
Dividend %
1.8%
COMPANY DESCRIPTION
Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations and Other Services segments. The company also provides credit and financing services.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.3B | 36.8B | 38.0B | 38.7B | 1.2% | 38.7B | 39.6B | 41.6B | 3.7% |
| EPS (BRL) | -0.67 | -1.30 | 0.58 | 0.26 | -54.5% | 0.11 | — | — | — |
| Shares | 749.6M | 751.2M | 772.9M | 813.3M | +8.5% | 775.7M | — | — | — |
| Debt | 10.8B | 10.9B | 8.1B | 8.5B | -7.6% | 8.6B | — | — | — |
| Equity | 10.6B | 9.6B | 11.3B | 11.3B | 1.9% | — | — | — | — |
| Op CF | 3.1B | 15.9B | 15.8B | 15.7B | 72.5% | 16.6B | — | — | — |
| Inv CF | -1.0B | -148.4M | -1.3B | -1.0B | — | — | — | — | — |
| Fin CF | -2.2B | -15.6B | -15.3B | -15.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.9%
SMA 50SMA 200
Close
$0.8875
RSI (14)
56.4
52W High
$2.20
From 52W High
0.4%
SCORE BREAKDOWN
Quality
42
ROIC
5.1%34.5
ROE
0.8%20.3
GP/Assets
30.2%59.5
Op. Margin
3.5%32.6
FCF/Assets
39.1%99.0
Piotroski
414.4
Int. Cover
0.9x17.2
D/E Ratio
0.76x34.2
Current Ratio
1.10x25.8
Value
68
P/E (TTM)
42.8x14.8
EV/EBITDA
7.2x69.1
P/FCF
0.2x99.8
P/B
0.3x95.4
P/S
0.1x97.3
Div Yield
1.8%32.2
Momentum
25
52W High %
40%6.1
RS 6M
-43%11.8
SMA 50/200
0.61x1.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+636%96.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$684M
P/E (Forward)
5.8x
Gross Margin
29.9%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MGLU3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MGLU3.SA | Magazine Luiza S.A.(you) | $684M | 43 | Hold |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| CEAB3.SA | C&A Modas S.A. | $466M | 84 | Strong Buy |
| BHIA3.SA | Grupo Casas Bahia S.A. | $77M | 25 | Sell |
| VBBR3.SA | Vibra Energia S.A. | $7.9B | 97 | Strong Buy |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
| AZZA3.SA | Azzas 2154 S.A. | $575M | 64 | Hold |
| PCAR3.SA | Companhia Brasileira De Distribuicao | $289M | 36 | Hold |
| SMFT3.SA | Smartfit Escola de Ginástica e Dança S.A. | $2.1B | 48 | Hold |
| CYRE3.SA | Cyrela Brazil Realty S.A. Empreendimentos e Participações | $1.8B | 53 | Hold |
Peer medians: ROE 14.3% · P/E 6.3x · Gross margin 43.2%