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Magazine Luiza S.A. (MGLU3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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10.92-0.07 (-0.64%)
As of 11:00AM BRT. Market open.
Currency in BRL

Valuation measures4

Market cap (intra-day) 8.09B
Enterprise value 15.93B
Trailing P/E N/A
Forward P/E 22.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.74
Enterprise value/revenue 0.43
Enterprise value/EBITDA 15.49

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-68.07%
S&P500 52-week change 324.71%
52-week high 335.45
52-week low 310.71
50-day moving average 314.31
200-day moving average 317.93

Share statistics

Avg vol (3-month) 316.2M
Avg vol (10-day) 323.25M
Shares outstanding 5735.88M
Implied shares outstanding 6766.02M
Float 8354.27M
% held by insiders 151.32%
% held by institutions 123.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.25
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 Jul 2021
Last split factor 21:10
Last split date 327 May 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -1.52%
Operating margin (ttm)3.85%

Management effectiveness

Return on assets (ttm)-0.47%
Return on equity (ttm)-5.28%

Income statement

Revenue (ttm)36.94B
Revenue per share (ttm)53.88
Quarterly revenue growth (yoy)1.90%
Gross profit (ttm)N/A
EBITDA -92.68M
Net income avi to common (ttm)-559.96M
Diluted EPS (ttm)-0.74
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.33B
Total cash per share (mrq)3.18
Total debt (mrq)10.16B
Total debt/equity (mrq)93.23%
Current ratio (mrq)1.26
Book value per share (mrq)14.86

Cash flow statement

Operating cash flow (ttm)884.73M
Levered free cash flow (ttm)766.45M