Magazine Luiza Statistics

Total Valuation

Magazine Luiza has a market cap or net worth of ARS 1.87 trillion. The enterprise value is 3.71 trillion.

Market Cap	1.87T
Enterprise Value	3.71T

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	18.65%
Float	315.75M

Valuation Ratios

The trailing PE ratio is 34.75 and the forward PE ratio is 15.31.

PE Ratio	34.75
Forward PE	15.31
PS Ratio	0.18
PB Ratio	0.63
P/TBV Ratio	1.06
P/FCF Ratio	0.46
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 0.92.

EV / Earnings	68.89
EV / Sales	0.34
EV / EBITDA	6.02
EV / EBIT	9.94
EV / FCF	0.92

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.76.

Current Ratio	1.15
Quick Ratio	0.70
Debt / Equity	0.76
Debt / EBITDA	4.17
Debt / FCF	0.55
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	291.39M
Profits Per Employee	1.54M
Employee Count	35,000
Asset Turnover	1.03
Inventory Turnover	3.67

Taxes

Income Tax	-86.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.50%
50-Day Moving Average	2,673.81
200-Day Moving Average	2,401.32
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	4,906

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 10.20 trillion and earned 53.91 billion in profits. Earnings per share was 69.57.

Revenue	10.20T
Gross Profit	3.04T
Operating Income	313.75B
Pretax Income	-33.07B
Net Income	53.91B
EBITDA	395.96B
EBIT	313.75B
Earnings Per Share (EPS)	69.57

Balance Sheet

The company has 536.44 billion in cash and 2.25 trillion in debt, giving a net cash position of -1,710.86 billion.

Cash & Cash Equivalents	536.44B
Total Debt	2.25T
Net Cash	-1,710.86B
Net Cash Per Share	n/a
Equity (Book Value)	2.97T
Book Value Per Share	3,836.61
Working Capital	699.95B

Cash Flow

In the last 12 months, operating cash flow was 4.14 trillion and capital expenditures -87.14 billion, giving a free cash flow of 4.06 trillion.

Operating Cash Flow	4.14T
Capital Expenditures	-87.14B
Depreciation & Amortization	87.63B
Net Borrowing	-41.74B
Free Cash Flow	4.06T
FCF Per Share	n/a

Margins

Gross margin is 29.85%, with operating and profit margins of 3.08% and 0.53%.

Gross Margin	29.85%
Operating Margin	3.08%
Pretax Margin	-0.32%
Profit Margin	0.53%
EBITDA Margin	3.88%
EBIT Margin	3.08%
FCF Margin	39.76%

Dividends & Yields

This stock pays an annual dividend of 60.24, which amounts to a dividend yield of 2.38%.

Dividend Per Share	60.24
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.97%
Buyback Yield	-0.31%
Shareholder Yield	2.07%
Earnings Yield	2.88%
FCF Yield	216.45%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5