Stock MGLU3 MAGAZINE LUIZA S.A.
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Financials Magazine Luiza S.A.

Equities

MGLU3

BRMGLUACNOR2

Department Stores

Market Closed - Sao Paulo
Other stock markets
 04:07:51 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.43 BRL -6.54% Intraday chart for Magazine Luiza S.A. -7.14% -33.80%
Apr. 02 Brazil's Pix payments are killing cash. Are credit cards next? RE
Apr. 02 Brazil's Pix payments are killing cash. Are credit cards next? RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 77,350 161,574 47,673 18,293 14,453 10,486 - -
Enterprise Value (EV) 1 73,445 162,884 53,797 26,675 18,436 15,813 15,984 16,405
P/E ratio 84.9 x 416 x 82 x -36.5 x -14.8 x 46.9 x 14.2 x 9.38 x
Yield - 0.17% 0.21% - - 0.15% 1.45% 2.33%
Capitalization / Revenue 3.89 x 5.54 x 1.35 x 0.49 x 0.39 x 0.26 x 0.24 x 0.22 x
EV / Revenue 3.69 x 5.58 x 1.52 x 0.72 x 0.5 x 0.4 x 0.37 x 0.35 x
EV / EBITDA 56.3 x 108 x 36.4 x 12.5 x 8.65 x 5.31 x 4.57 x 4.01 x
EV / FCF 75 x 64.1 x -9.73 x 11.3 x 6.79 x 11.6 x 14.7 x -
FCF Yield 1.33% 1.56% -10.3% 8.88% 14.7% 8.63% 6.81% -
Price to Book 10.3 x 22 x 4.27 x 1.72 x 1.5 x 0.96 x 0.9 x 0.83 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 1.430 1.430 1.430
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 2,978 3,498 4,088
EBIT 1 1,093 824.6 470.6 771.6 -372.1 1,656 2,135 2,869
Operating Margin 5.5% 2.83% 1.33% 2.07% -1.01% 4.18% 4.92% 6.15%
Earnings before Tax (EBT) 1 1,218 414.1 -218.4 -1,269 -2,064 160.2 922.4 1,725
Net income 1 921.8 391.7 590.7 -499 -979.1 204.5 673 1,073
Net margin 4.64% 1.34% 1.67% -1.34% -2.66% 0.52% 1.55% 2.3%
EPS 2 0.1405 0.0600 0.0880 -0.0750 -0.1460 0.0305 0.1009 0.1525
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% 45.84% 31.13% -
FCF Conversion (Net income) 106.26% 648.28% - - - 667.39% 161.82% -
Dividend per Share 2 - 0.0418 0.0155 - - 0.002150 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 1 351 243.5 434.2 492.1 527.5 673.7 448 439.8 487.5 756.5 646.2 - - -
EBIT 1 -73 -234 74.4 221.3 222.7 287.8 16.3 -35.9 661.2 243.2 387 300.5 258 600.8
Operating Margin -0.85% -2.49% 0.85% 2.58% 2.53% 2.58% 0.18% -0.42% 7.71% 2.31% 4.11% 3.29% 2.78% 5.07%
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 - 0.003940 0.001330 -0.005500 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 5,327 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 1.789 x 1.572 x 1.448 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% 2.21% 7.31% 9.72%
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 43,796 42,811 -
Book Value Per Share 2 1.150 1.130 1.690 1.590 1.440 1.490 1.590 1.730
Cash Flow per Share 0.2300 0.4000 -0.6500 0.4500 - - - -
Capex 1 522 544 1,164 695 641 914 1,102 -
Capex / Sales 2.62% 1.86% 3.3% 1.86% 1.74% 2.3% 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

Ratings for Magazine Luiza S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
1.43 BRL
Average target price
2.995 BRL
Spread / Average Target
+109.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Department Stores

1st Jan change Capi.
MAGAZINE LUIZA S.A. Stock Magazine Luiza S.A.
-33.80% 2.05B
WESFARMERS LIMITED Stock Wesfarmers Limited
+13.64% 47.97B
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. Stock El Puerto de Liverpool, S.A.B. de C.V.
+18.86% 11.58B
FIVE BELOW, INC. Stock Five Below, Inc.
-29.59% 8.29B
ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD. Stock Zhejiang China Commodities City Group Co., Ltd.
+15.03% 6.37B
CENTRAL RETAIL CORPORATION Stock Central Retail Corporation
-17.07% 5.54B
RYOHIN KEIKAKU CO., LTD. Stock Ryohin Keikaku Co., Ltd.
+4.90% 4.16B
BERLI JUCKER Stock Berli Jucker
-0.80% 2.68B
WOOLWORTHS HOLDINGS LIMITED Stock Woolworths Holdings Limited
-19.25% 2.8B
IZUMI CO., LTD. Stock Izumi Co., Ltd.
+0.28% 1.65B
Other Department Stores
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