MGLU3MAGAZINE LUIZA S.A.Company Data · 2T26updated 2026-08-24
1 Overview 4T10 — 2T26 · 63 quarters
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
38%Free Float
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
PriceR$ 4,16
Shares Outstanding775.658
Market Capitalization3.227
( - ) Cash & Equivalents1.762
( + ) Total Debt4.946
( = ) Enterprise Value6.411
P/E36,5x
EV / EBITDA2,1x
R$ 4,16
Adj close · daily
▲ +7,2%
Income Statement
Revenue38.284
EBITDA3.116
EBIT1.808
Net Income89
SG&A %(26,0%)
Balance Sheet
Assets35.912
Cash1.762
Total Debt4.946
Net Debt3.184
Fixed Assets9.560
Working Capital1.874
Equity11.167
Invested Capital & Reinvestment
Invested Capital Turnover2,07x
Marginal IC Turnover1,21x
Reinvestment % NOPAT620,2%
Working Capital Turnover14,95x
Cash Conv. Cycle4,1
Fixed Assets Turnover3,98x
D&A % Fixed Assets13,6%
Capex % Revenue2,2%
-2,2 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
Revenue Growth(0,1%)
Gross Margin29,9%
EBITDA Margin8,1%
Net Income Margin0,2%
Effective Tax Rate122,5%
Operating Leverage(107,42x)
RoIC(2,2%)
RoE0,8%
Capital Structure
Current Ratio1,10x
Financial Leverage3,22x
Asset Turnover1,04x
Net Debt / EBITDA1,02x
Net Debt & Lease / EBITDA2,17x
Cash Flow
CFO Conversion526,2%
FCFF Yield166,2%
FCFE Yield232,1%
Payout Ratio71,2%
Dividend Yield1,0%
Interest % FCFF0,0%
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