OTC · Specialty Retail

Magazine Luiza S.A. (MGLUY) Stock

$3.36 +0.00% OTC: MGLUY Consumer Cyclical

Magazine Luiza S.A. is a leading Brazilian retailer specializing in the sale of a broad spectrum of consumer products, including electronics, technology gadgets, home appliances, telecommunication devices, furniture, gifts, and toys.

Valuation

MetricValue
Price$3.36
Market Cap$650.90M
P/E Ratio24.57
P/B Ratio0.30
P/S Ratio0.09
EPS (TTM)$0.14
52-Week High$8.58
52-Week Low$3.25
Dividend Yield2.08%

Financials & Margins

MetricValue
ROE1.22%
ROA0.37%
ROCE5.86%
Gross Margin29.04%
Operating Margin3.11%
Net Margin0.35%
Debt/Equity0.76
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.3B$37.3B$36.8B$38.0B$37.9B
Operating Profit$257.0M$-54.0M$-372.0M$1.6B$1.6B
Net Profit$591.0M$-499.0M$-979.0M$449.0M$201.0M
EPS$3.28$-2.76$-5.80$2.44$1.04
Op Margin0.7%-0.1%-1.0%4.1%4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.4B$37.8B$37.5B$37.3B$37.9B
Total Liabilities$27.1B$27.1B$27.8B$26.0B$26.6B
Cash$2.6B$2.4B$2.6B$1.8B$1.6B
Borrowings$10.2B$10.8B$10.9B$8.1B$8.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.4B$3.1B$3.4B$15.8B$14.8B
Investing Cash Flow$-2.8B$-1.7B$-317.0M$-2.0B$-1.3B
Financing Cash Flow$5.3B$-1.6B$-3.0B$-14.3B$-14.0B
Net Cash Flow$885.0M$-146.0M$173.0M$-766.0M$-45.0M
Free Cash Flow$-5.5B$2.4B$2.7B$15.1B$14.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.35
EV / EBITDA5.10
FCF Yield433.69%
Quick Ratio0.67
Interest Coverage0.69
Return 1Y-32.38%
Return 3Y-84.98%
Return 5Y-97.62%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATNNFAutoneum Holding AG $188.00 +0.00% 11.78 $1.09B 13.04%
CHOWFChow Sang Sang Holdings International Limited $0.56 -67.10% 4.95 $375.69M 8.18%
DRMMFDream International Limited $0.91 +0.00% 6.90 $614.93M 9.89%
FNXTFFenix Outdoor International AG $74.00 +0.00% 61.55 $995.41M 1.09%
GRUPFFnac Darty S.A. $66.00 +0.00% -6.31 $1.01B 1.76%

About Magazine Luiza S.A.

Magazine Luiza S.A. is a leading Brazilian retailer specializing in the sale of a broad spectrum of consumer products, including electronics, technology gadgets, home appliances, telecommunication devices, furniture, gifts, and toys. The company operates through diverse segments encompassing retail, financial services, insurance, and other specialized offerings. Its financial arm extends credit and provides extended warranties for purchases, alongside consumer financing and consortium services for significant acquisitions like vehicles, real estate, and home appliances. The company also boasts a robust e-commerce platform, expanding its inventory to include perfumes, cosmetics, sports gear, and fashion items. Additionally, Magazine Luiza offers B2B services, delivering integration, logistics, and technological solutions, and facilitating relationships between merchants and marketplaces. With a substantial operational footprint, it manages 1,481 physical stores and 26 distribution centers. Founded in 1957 and headquartered in Franca, Brazil, Magazine Luiza S.A. is a subsidiary of LTD Administração e Participação S.A.

Magazine Luiza S.A. is headquartered in BR.

Magazine Luiza S.A. (MGLUY) stock trades at $3.36 with a market capitalization of $650.90M. The stock is valued at a price-to-earnings (P/E) ratio of 24.57, price-to-book of 0.30, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $3.25 and $8.58, and currently trades 60.8% below its 52-week high. It pays a dividend yielding 2.08%.

On profitability, Magazine Luiza S.A. generates a return on equity (ROE) of 1.22%, return on capital employed of 5.86%, an operating margin of 3.11%, a net profit margin of 0.35%.

Official website: www.magazineluiza.com.br

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