Magazine Luiza S.A. (BVMF:MGLU3)
Brazil
· Delayed Price · Currency is BRL 8.54
+0.01 (0.12%)
Apr 28, 2026, 5:06 PM GMT-3
Magazine Luiza Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,615 | 7,272 | 4,784 | 14,453 | 18,293 | 47,673 | Upgrade
|
| Market Cap Growth | 2.36% | 51.99% | -66.90% | -20.99% | -61.63% | -70.49% | Upgrade
|
| Enterprise Value | 13,108 | 15,200 | 11,353 | 22,237 | 26,909 | 51,044 | Upgrade
|
| Last Close Price | 8.54 | 8.86 | 5.95 | 19.66 | 24.94 | 65.72 | Upgrade
|
| PE Ratio | 32.35 | 35.54 | 10.66 | - | - | 80.71 | Upgrade
|
| Forward PE | 16.82 | 17.53 | 9.69 | 103.12 | - | 96.94 | Upgrade
|
| PS Ratio | 0.17 | 0.19 | 0.13 | 0.39 | 0.49 | 1.35 | Upgrade
|
| PB Ratio | 0.59 | 0.65 | 0.42 | 1.50 | 1.72 | 4.23 | Upgrade
|
| P/TBV Ratio | 0.98 | 1.08 | 0.70 | 2.83 | 2.94 | 6.86 | Upgrade
|
| P/FCF Ratio | 0.43 | 0.47 | 0.31 | 0.92 | 6.54 | - | Upgrade
|
| P/OCF Ratio | 0.42 | 0.46 | 0.30 | 0.91 | 5.97 | - | Upgrade
|
| PEG Ratio | 0.37 | - | - | - | - | 2.01 | Upgrade
|
| EV/Sales Ratio | 0.34 | 0.39 | 0.30 | 0.61 | 0.72 | 1.45 | Upgrade
|
| EV/EBITDA Ratio | 6.03 | 10.12 | 6.12 | - | 22.14 | 153.50 | Upgrade
|
| EV/EBIT Ratio | 9.95 | 12.77 | 7.67 | - | 29.73 | 466.10 | Upgrade
|
| EV/FCF Ratio | 0.85 | 0.99 | 0.73 | 1.41 | 9.61 | - | Upgrade
|
| Debt / Equity Ratio | 0.76 | 0.76 | 0.72 | 1.14 | 1.01 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 4.17 | 4.17 | 3.33 | 25.70 | 5.92 | 12.88 | Upgrade
|
| Debt / FCF Ratio | 0.55 | 0.55 | 0.52 | 0.70 | 3.86 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.58 | 0.58 | 0.53 | 0.79 | 0.76 | 0.54 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.32 | 4.32 | 3.21 | -42.44 | 6.65 | 18.43 | Upgrade
|
| Net Debt / FCF Ratio | 0.42 | 0.42 | 0.38 | 0.48 | 2.89 | -0.73 | Upgrade
|
| Asset Turnover | 1.03 | 1.03 | 1.02 | 0.98 | 0.98 | 1.12 | Upgrade
|
| Inventory Turnover | 3.67 | 3.67 | 3.50 | 3.48 | 3.18 | 3.56 | Upgrade
|
| Quick Ratio | 0.71 | 0.71 | 0.69 | 0.71 | 0.94 | 0.98 | Upgrade
|
| Current Ratio | 1.16 | 1.16 | 1.17 | 1.16 | 1.48 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 1.81% | 1.81% | 4.29% | -9.67% | -4.55% | 6.36% | Upgrade
|
| Return on Assets (ROA) | 1.98% | 1.98% | 2.48% | -0.80% | 1.49% | 0.22% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.46% | 6.80% | 8.60% | -2.69% | 5.01% | 0.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.70% | 5.70% | 7.20% | -2.40% | 3.90% | 0.50% | Upgrade
|
| Earnings Yield | 3.09% | 2.81% | 9.38% | -6.77% | -2.73% | 1.24% | Upgrade
|
| FCF Yield | 232.63% | 211.63% | 325.41% | 108.87% | 15.30% | -17.69% | Upgrade
|
| Dividend Yield | 0.95% | 0.92% | 4.88% | - | - | 0.22% | Upgrade
|
| Payout Ratio | 109.97% | 109.97% | - | - | - | 24.74% | Upgrade
|
| Buyback Yield / Dilution | -0.31% | -0.31% | -10.58% | -0.22% | 0.87% | -2.80% | Upgrade
|
| Total Shareholder Return | 0.65% | 0.61% | -5.70% | -0.22% | 0.87% | -2.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.