MGLU3MAGAZINE LUIZA S.A.Company Data · 2T26updated 2026-08-24
MAGAZINE LUIZA S.A.
MGLU3Comércio (Atacado e Varejo)
Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations and Other Services segments. The company also provides credit and financing services. In addition, it is involved in the provision of consortium administration services; and e-commerce of perfumes, cosmetics, and fashion products, as well as software development services. Further, the company provides logistics and technological solutions, as well as resale goods and provision of services in the stores, electronic and food delivery management platform. It serves through physical stores, e-commerce platform, and SuperApp. Magazine Luiza S.A. was founded in 1957 and is headquartered in Franca, Brazil. Magazine Luiza S.A. operates as a subsidiary of LTD Administração e Participação S.A.
SectorComércio (Atacado e Varejo)
Company HeadquartersFranca, SP
Full Time Employees35.000
CEOMr. Frederico Trajano Inacio Rodrigues
Listing SegmentNovo Mercado
Foundation1957
Customer Rating—
Employee Rating—
Estrutura Acionária
LTD Administração e Participações S.A.45%
Alaska Investimentos Ltda8%
Banco BTG Pactual S.A.5%
Wagner Garcia Participações S.A.3%
Luiza Helena Trajano Inácio Rodrigues1%
Free Float38%
Valuation
| Price | R$ 4,16 |
| Shares Outstanding | 775.658 |
| Market Capitalization | 3.227 |
| ( - ) Cash & Equivalents | 1.762 |
| ( + ) Total Debt | 4.946 |
| ( = ) Enterprise Value | 6.411 |
| P/E | 36,5x |
| EV / EBITDA | 2,1x |
Income Statement
| Revenue | 38.284 |
| EBITDA | 3.116 |
| EBIT | 1.808 |
| Net Income | 89 |
| SG&A % | (26,0%) |
Balance Sheet
| Assets | 35.912 |
| Cash | 1.762 |
| Total Debt | 4.946 |
| Net Debt | 3.184 |
| Fixed Assets | 9.560 |
| Working Capital | 1.874 |
| Equity | 11.167 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 2,07x |
| Marginal IC Turnover | 1,21x |
| Reinvestment % NOPAT | 620,2% |
| Working Capital Turnover | 14,95x |
| Cash Conv. Cycle | 4,1 |
| Fixed Assets Turnover | 3,98x |
| D&A % Fixed Assets | 13,6% |
| Capex % Revenue | 2,2% |
Margins & Returns
| Revenue Growth | (0,1%) |
| Gross Margin | 29,9% |
| EBITDA Margin | 8,1% |
| Net Income Margin | 0,2% |
| Effective Tax Rate | 122,5% |
| Operating Leverage | (107,42x) |
| RoIC | (2,2%) |
| RoE | 0,8% |
Capital Structure
| Current Ratio | 1,10x |
| Financial Leverage | 3,22x |
| Asset Turnover | 1,04x |
| Net Debt / EBITDA | 1,02x |
| Net Debt & Lease / EBITDA | 2,17x |
Cash Flow
| CFO Conversion | 526,2% |
| FCFF Yield | 166,2% |
| FCFE Yield | 232,1% |
| Payout Ratio | 71,2% |
| Dividend Yield | 1,0% |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-08-06reported 2T26
- 2026-05-07reported 1T26
- 2026-03-12reported 4T25
- 2025-11-06reported 3T25
- 2025-08-07reported 2T25
- 2025-05-08reported 1T25