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OFFON
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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
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 34 23677 350161 574123 774--
Entreprise Value (EV)1 33 68473 445162 884122 156121 479120 283
P/E ratio 57,7x84,9x416x154x109x74,6x
Yield ---0,13%0,24%0,36%
Capitalization / Revenue 2,20x3,89x5,54x3,41x2,77x2,28x
EV / Revenue 2,16x3,69x5,58x3,36x2,72x2,21x
EV / EBITDA 27,1x56,3x108x49,4x40,6x28,8x
Price to Book 15,0x10,3x22,0x15,6x13,8x12,5x
Nbr of stocks (in thousands) 6 050 4706 486 4106 475 9006 463 387--
Reference price (BRL) 5,6611,925,019,219,219,2
Last update 02/21/201902/17/202003/08/202105/15/202105/15/202105/06/2021
1 BRL in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 15 59019 88629 17736 32344 69954 401
EBITDA1 1 2451 3041 5062 4722 9904 177
Operating profit (EBIT)1 1 0821 0938251 6542 2283 095
Operating Margin 6,94%5,50%2,83%4,55%4,98%5,69%
Pre-Tax Profit (EBT)1 7871 2184141 2021 5352 019
Net income1 5979223928921 1621 552
Net margin 3,83%4,64%1,34%2,46%2,60%2,85%
EPS2 0,100,140,060,120,180,26
Dividend per Share2 ---0,020,050,07
Last update 02/21/201902/17/202003/08/202105/15/202105/15/202105/06/2021
1 BRL in Million
2 BRL
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 --1 310---
Net Cash position1 5523 905-1 6182 2953 491
Leverage (Debt / EBITDA) -0,44x-3,00x0,87x-0,65x-0,77x-0,84x
Free Cash Flow1 7599802 5391 7062 6925 191
ROE (Net Profit / Equities) 27,7%18,7%5,26%11,6%12,8%16,8%
Shareholders' equity1 2 1574 9347 4457 7039 0839 253
ROA (Net Profit / Asset) 7,37%6,45%1,76%2,73%4,30%5,68%
Assets1 8 10814 29422 21932 63827 01527 350
Book Value Per Share2 0,381,151,131,231,391,54
Cash Flow per Share2 0,200,230,400,310,310,30
Capex1 364522544834711994
Capex / Sales 2,34%2,62%1,86%2,30%1,59%1,83%
Last update 02/21/201902/17/202003/08/202105/15/202105/15/202105/06/2021
1 BRL in Million
2 BRL
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (BRL)
123 773 864 114
Capitalization (USD)
23 528 916 284
Net sales (BRL)
29 177 100 000
Net sales (USD)
5 533 816 317
Number of employees
40 000
Sales / Employee (BRL)
729 428
Sales / Employee (USD)
138 345
Free-Float
41,4%
Free-Float capitalization (BRL)
51 184 473 662
Free-Float capitalization (USD)
9 729 963 627
Avg. Exchange 20 sessions (BRL)
440 851 901
Avg. Exchange 20 sessions (USD)
83 613 294
Average Daily Capital Traded
0,36%
EPS & Dividend