Magazine Luiza Statistics

Total Valuation

Magazine Luiza has a market cap or net worth of ARS 2.09 trillion. The enterprise value is 4.27 trillion.

Market Cap	2.09T
Enterprise Value	4.27T

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	18.00%
Float	331.59M

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 20.48.

PE Ratio	22.11
Forward PE	20.48
PS Ratio	0.21
PB Ratio	0.73
P/TBV Ratio	1.23
P/FCF Ratio	0.54
P/OCF Ratio	0.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 1.10.

EV / Earnings	45.16
EV / Sales	0.41
EV / EBITDA	6.23
EV / EBIT	9.83
EV / FCF	1.10

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.85.

Current Ratio	1.26
Quick Ratio	0.74
Debt / Equity	0.85
Debt / EBITDA	4.15
Debt / FCF	0.63
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	6.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	246.47M
Profits Per Employee	2.36M
Employee Count	40,000
Asset Turnover	1.05
Inventory Turnover	3.58

Taxes

Income Tax	-108.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.40%
50-Day Moving Average	2,660.57
200-Day Moving Average	2,264.28
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	9,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Magazine Luiza had revenue of ARS 9.86 trillion and earned 94.59 billion in profits. Earnings per share was 122.18.

Revenue	9.86T
Gross Profit	3.02T
Operating Income	355.06B
Pretax Income	-13.58B
Net Income	94.59B
EBITDA	445.55B
EBIT	355.06B
Earnings Per Share (EPS)	122.18

Balance Sheet

The company has 406.30 billion in cash and 2.45 trillion in debt, giving a net cash position of -2,038.79 billion.

Cash & Cash Equivalents	406.30B
Total Debt	2.45T
Net Cash	-2,038.79B
Net Cash Per Share	n/a
Equity (Book Value)	2.87T
Book Value Per Share	3,705.12
Working Capital	1.03T

Cash Flow

In the last 12 months, operating cash flow was 3.99 trillion and capital expenditures -91.98 billion, giving a free cash flow of 3.90 trillion.

Operating Cash Flow	3.99T
Capital Expenditures	-91.98B
Free Cash Flow	3.90T
FCF Per Share	n/a

Margins

Gross margin is 30.65%, with operating and profit margins of 3.60% and 0.96%.

Gross Margin	30.65%
Operating Margin	3.60%
Pretax Margin	-0.14%
Profit Margin	0.96%
EBITDA Margin	4.52%
EBIT Margin	3.60%
FCF Margin	39.55%

Dividends & Yields

This stock pays an annual dividend of 60.24, which amounts to a dividend yield of 2.24%.

Dividend Per Share	60.24
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.17%
Buyback Yield	-2.62%
Shareholder Yield	-0.38%
Earnings Yield	4.52%
FCF Yield	186.44%

Dividend Details

Stock Splits

The last stock split was on January 2, 2026. It was a forward split with a ratio of 1.05000105.

Last Split Date	Jan 2, 2026
Split Type	Forward
Split Ratio	1.05000105

Scores

Magazine Luiza has an Altman Z-Score of 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	7