MAGAZINE LUIZA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.65 BRL | +7.84% |
|
+21.32% | -23.61% |
| May. 06 | Magazine Luiza S.A.(BOVESPA:MGLU3) added to Brazil Small Cap Index | CI |
| May. 03 | Magazine Luiza S.A.(BOVESPA:MGLU3) dropped from Brazil Mid-Large Cap Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 77,350 | 161,574 | 47,673 | 18,293 | 14,453 | 12,099 | - | - |
| Enterprise Value (EV) 1 | 73,445 | 162,884 | 53,797 | 26,675 | 18,436 | 17,546 | 17,597 | 18,019 |
| P/E ratio | 84.9 x | 416 x | 82 x | -36.5 x | -14.8 x | 50.2 x | 16.8 x | 11.2 x |
| Yield | - | 0.17% | 0.21% | - | - | - | 1.26% | 2.02% |
| Capitalization / Revenue | 3.89 x | 5.54 x | 1.35 x | 0.49 x | 0.39 x | 0.31 x | 0.28 x | 0.26 x |
| EV / Revenue | 3.69 x | 5.58 x | 1.52 x | 0.72 x | 0.5 x | 0.44 x | 0.41 x | 0.39 x |
| EV / EBITDA | 56.3 x | 108 x | 36.4 x | 12.5 x | 8.65 x | 6.03 x | 5.14 x | 4.66 x |
| EV / FCF | 75 x | 64.1 x | -9.73 x | 11.3 x | 6.79 x | 12.9 x | 16.2 x | - |
| FCF Yield | 1.33% | 1.56% | -10.3% | 8.88% | 14.7% | 7.78% | 6.19% | - |
| Price to Book | 10.3 x | 22 x | 4.27 x | 1.72 x | 1.5 x | 1.14 x | 1.07 x | 1.01 x |
| Nbr of stocks (in thousands) | 6,486,410 | 6,475,900 | 6,602,842 | 6,676,113 | 6,691,280 | 7,332,937 | - | - |
| Reference price 2 | 11.92 | 24.95 | 7.220 | 2.740 | 2.160 | 1.650 | 1.650 | 1.650 |
| Announcement Date | 2/17/20 | 3/8/21 | 3/14/22 | 3/10/23 | 3/18/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,886 | 29,177 | 35,278 | 37,299 | 36,768 | 39,634 | 43,398 | 46,616 |
| EBITDA 1 | 1,304 | 1,506 | 1,477 | 2,128 | 2,132 | 2,912 | 3,423 | 3,863 |
| EBIT 1 | 1,093 | 824.6 | 470.6 | 771.6 | -372.1 | 1,598 | 2,028 | 2,521 |
| Operating Margin | 5.5% | 2.83% | 1.33% | 2.07% | -1.01% | 4.03% | 4.67% | 5.41% |
| Earnings before Tax (EBT) 1 | 1,218 | 414.1 | -218.4 | -1,269 | -2,064 | 147.5 | 834 | 1,406 |
| Net income 1 | 921.8 | 391.7 | 590.7 | -499 | -979.1 | 227.9 | 669.7 | 1,083 |
| Net margin | 4.64% | 1.34% | 1.67% | -1.34% | -2.66% | 0.58% | 1.54% | 2.32% |
| EPS 2 | 0.1405 | 0.0600 | 0.0880 | -0.0750 | -0.1460 | 0.0328 | 0.0980 | 0.1475 |
| Free Cash Flow 1 | 979.5 | 2,539 | -5,529 | 2,369 | 2,714 | 1,365 | 1,089 | - |
| FCF margin | 4.93% | 8.7% | -15.67% | 6.35% | 7.38% | 3.44% | 2.51% | - |
| FCF Conversion (EBITDA) | 75.12% | 168.61% | - | 111.34% | 127.3% | 46.87% | 31.82% | - |
| FCF Conversion (Net income) | 106.26% | 648.28% | - | - | - | 598.89% | 162.6% | - |
| Dividend per Share 2 | - | 0.0418 | 0.0155 | - | - | - | 0.0208 | 0.0333 |
| Announcement Date | 2/17/20 | 3/8/21 | 3/14/22 | 3/10/23 | 3/18/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,612 | 9,400 | 8,762 | 8,562 | 8,807 | 11,167 | 9,067 | 8,572 | 8,579 | 10,550 | 9,418 | 9,132 | 9,288 | 11,844 |
| EBITDA 1 | 351 | 243.5 | 434.2 | 492.1 | 527.5 | 673.7 | 448 | 439.8 | 487.5 | 756.5 | 673.3 | 705.3 | 628.1 | 855 |
| EBIT 1 | -73 | -234 | 74.4 | 221.3 | 222.7 | 287.8 | 16.3 | -35.9 | 661.2 | 243.2 | 428.2 | 346.2 | 286.1 | 570.1 |
| Operating Margin | -0.85% | -2.49% | 0.85% | 2.58% | 2.53% | 2.58% | 0.18% | -0.42% | 7.71% | 2.31% | 4.55% | 3.79% | 3.08% | 4.81% |
| Earnings before Tax (EBT) 1 | -114 | -482.1 | -347.7 | -307.2 | -333.5 | -281 | -616 | -568 | 360.6 | 16 | 118.9 | 38.55 | 28.89 | 297.5 |
| Net income 1 | 143.5 | 93 | -161.3 | -135 | -166.8 | -35.9 | -391.2 | -301.7 | 331.2 | 212.2 | 79.08 | 26.78 | 23.39 | 202.4 |
| Net margin | 1.67% | 0.99% | -1.84% | -1.58% | -1.89% | -0.32% | -4.31% | -3.52% | 3.86% | 2.01% | 0.84% | 0.29% | 0.25% | 1.71% |
| EPS 2 | 0.0220 | 0.0130 | -0.0240 | - | -0.0200 | -0.0310 | -0.0590 | -0.0447 | 0.0490 | - | - | - | -0.0100 | 0.0334 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/14/22 | 5/16/22 | 8/11/22 | 11/10/22 | 3/10/23 | 5/16/23 | 8/13/23 | 11/13/23 | 3/18/24 | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,310 | 6,125 | 8,382 | 3,982 | 5,446 | 5,498 | 5,919 |
| Net Cash position 1 | 3,905 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.8699 x | 4.147 x | 3.94 x | 1.868 x | 1.87 x | 1.606 x | 1.532 x |
| Free Cash Flow 1 | 980 | 2,539 | -5,529 | 2,369 | 2,714 | 1,365 | 1,089 | - |
| ROE (net income / shareholders' equity) | 18.7% | 5.26% | 6.36% | -4.56% | -5.43% | 2.59% | 7.31% | 9.89% |
| ROA (Net income/ Total Assets) | 6.45% | 1.76% | 1.87% | -1.31% | -1.46% | 0.47% | 1.57% | - |
| Assets 1 | 14,294 | 22,219 | 31,516 | 38,075 | 66,942 | 48,805 | 42,604 | - |
| Book Value Per Share 2 | 1.150 | 1.130 | 1.690 | 1.590 | 1.440 | 1.450 | 1.550 | 1.630 |
| Cash Flow per Share | 0.2300 | 0.4000 | -0.6500 | 0.4500 | - | - | - | - |
| Capex 1 | 522 | 544 | 1,164 | 695 | 641 | 1,255 | 1,102 | - |
| Capex / Sales | 2.62% | 1.86% | 3.3% | 1.86% | 1.74% | 3.17% | 2.54% | - |
| Announcement Date | 2/17/20 | 3/8/21 | 3/14/22 | 3/10/23 | 3/18/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
1.61
BRL
Average target price
2.828
BRL
Spread / Average Target
+75.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.61% | 2.33B | |
| +21.18% | 53.02B | |
| +24.50% | 11.85B | |
| -33.34% | 8.1B | |
| +15.16% | 6.66B | |
| -21.34% | 5.28B | |
| +6.04% | 4.18B | |
| -15.94% | 2.96B | |
| -2.40% | 2.67B | |
| -1.44% | 1.65B |
- Stock Market
- Equities
- MGLU3 Stock
- Financials Magazine Luiza S.A.