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  4. Bolsa de Valores de Sao Paulo
  5. Magazine Luiza S.A.
  6. Financials
    MGLU3   BRMGLUACNOR2

MAGAZINE LUIZA S.A.

(MGLU3)
  Report
End-of-day quote. End-of-day quote Bolsa de Valores de Sao Paulo - 07/29
21.72 BRL   +0.88%
07/27MAGAZINE LUIZA S A : Material Fact - Merger of Shares of Kabum
PU
07/27Magazine Luiza S.A. acquired Sode.
CI
07/26MAGAZINE LUIZA S A : Dados Econômico-Financeiros
PU
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 34 23677 350161 574143 842--
Entreprise Value (EV)1 33 68473 445162 884143 671141 898141 036
P/E ratio 57,7x84,9x416x204x138x90,0x
Yield ---0,11%0,19%0,31%
Capitalization / Revenue 2,20x3,89x5,54x3,93x3,23x2,70x
EV / Revenue 2,16x3,69x5,58x3,92x3,19x2,65x
EV / EBITDA 27,1x56,3x108x67,3x48,7x35,9x
Price to Book 15,0x10,3x22,0x17,7x16,0x14,5x
Nbr of stocks (in thousands) 6 050 4706 486 4106 475 9006 622 569--
Reference price (BRL) 5,6611,925,021,721,721,7
Announcement Date 02/21/201902/17/202003/08/2021---
1 BRL in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 15 59019 88629 17736 63944 54653 299
EBITDA1 1 2451 3041 5062 1342 9163 925
Operating profit (EBIT)1 1 0821 0938251 5482 1853 049
Operating Margin 6,94%5,50%2,83%4,22%4,91%5,72%
Pre-Tax Profit (EBT)1 7871 2184141 1081 3642 051
Net income1 5979223926491 0581 523
Net margin 3,83%4,64%1,34%1,77%2,38%2,86%
EPS2 0,100,140,060,110,160,24
Dividend per Share2 ---0,020,040,07
Announcement Date 02/21/201902/17/202003/08/2021---
1 BRL in Million
2 BRL
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 8 30810 0668 2539 11610 07012 095
EBITDA 561524427---
Operating profit (EBIT)1 377318517254436458
Operating Margin 4,54%3,16%6,27%2,79%4,33%3,79%
Pre-Tax Profit (EBT) 274200347---
Net income 206220259---
Net margin 2,48%2,18%3,13%---
EPS2 0,030,040,040,010,020,04
Dividend per Share ------
Announcement Date 11/09/202003/08/202105/13/2021---
1 BRL in Million
2 BRL
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --1 310---
Net Cash position1 5523 905-1711 9442 806
Leverage (Debt / EBITDA) -0,44x-3,00x0,87x-0,08x-0,67x-0,71x
Free Cash Flow1 7599802 5391 7063 1473 759
ROE (Net Profit / Equities) 27,7%18,7%5,26%8,37%12,5%17,5%
Shareholders' equity1 2 1574 9347 4457 7628 4558 678
ROA (Net Profit / Asset) 7,37%6,45%1,76%2,73%4,30%5,68%
Assets1 8 10814 29422 21923 76124 59326 826
Book Value Per Share2 0,381,151,131,221,361,49
Cash Flow per Share2 0,200,230,400,210,320,33
Capex1 3645225449378121 181
Capex / Sales 2,34%2,62%1,86%2,56%1,82%2,22%
Announcement Date 02/21/201902/17/202003/08/2021---
1 BRL in Million
2 BRL
Key data
Capitalization (BRL) 143 842 200 352
Capitalization (USD) 28 475 709 774
Net sales (BRL) 29 177 100 000
Net sales (USD) 5 756 671 007
Number of employees 40 000
Sales / Employee (BRL) 729 428
Sales / Employee (USD) 143 917
Free-Float 42,4%
Free-Float capitalization (BRL) 60 927 573 536
Free-Float capitalization (USD) 12 061 522 258
Avg. Exchange 20 sessions (BRL) 516 945 122
Avg. Exchange 20 sessions (USD) 101 993 790
Average Daily Capital Traded 0,36%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA