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Magazine Luiza S.A. (MGLU3.SA)

BRL4.83 -0.22 (-4.36%)
BR SAO Consumer Cyclical Specialty Retail
Address Rua Arnulfo de Lima, 2385 14403-471
Franca, SP, BR
CEO Frederico Trajano Inacio Rodrigues
IPO 2011-05-02
ISIN BRMGLUACNOR2

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Also trades on B3 S.A. · MGLU3.SA (BRL) Other OTC · MGLUY (USD)
Description

Magazine Luiza S.A. operates as a diverse enterprise primarily involved in the retail of consumer goods, with operations spanning retail, financial services, insurance, and additional business solutions. The company's extensive product selection encompasses technology, home appliances, electronics, mobile devices, furniture, gifts, and toys. Beyond traditional sales, Magazine Luiza also offers credit options and enhanced product warranties to its customers. Its financial activities further extend to consumer loans and consortium schemes for purchasing vehicles, motorcycles, household items, and real estate. Through its online channels, the firm markets an array of perfumes, cosmetics, sporting goods, and fashion products. Moreover, it provides integration, logistics, and technological support, while also managing connections between vendors and various marketplace platforms. The company maintains a significant physical presence with 1,481 stores and 26 logistics hubs. Founded in 1957 and based in Franca, Brazil, Magazine Luiza S.A. is a subsidiary of LTD Administração e Participação S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL4.83 -0.22 (-4.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
2.87
Float Shares
376.08M
Free Float %
48.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.95% -13.33% -21.86% -32.55% -15.08% -19.03% -18.56% -83.23% -96.25% +425.74% +39.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.83
DCF (Unlevered) 47.22 +877.6%
DCF (Levered) 567.99 +11,659.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 8% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 8 0
Sell 2 0
Strong Sell 2 0
Quality scores
Altman Z-Score
1.33
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +1.8% Q1'26: -2.0% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    -57.4% Q1'26: -511.6% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +34.8% Q1'26: +47.0% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +2.7% Q1'26: +0.7% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +5.9% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +5.2% Q1'26: +4.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    3.66× Q1'26: 5.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.95) × ERP
WACC = 39% × Ke + 61% × Kd (24.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 47.22 Current price: 4.83
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
4 EPS Ana.
Dec 2027
9 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
8.98B
est: 9.43B (-4.8%)
9.51B
est: 9.37B (+1.4%)
11.98B
est: 11.72B (+2.3%)
15.59B
est: 15.56B (+0.2%)
19.89B
est: 19.89B (+0.0%)
29.18B
est: 28.47B (+2.5%)
35.28B
est: 35.90B (-1.7%)
37.30B
est: 37.02B (+0.7%)
36.77B
est: 37.38B (-1.6%)
38.04B
est: 38.39B (-0.9%)
38.70B
est: 38.72B (0.0%)
40.39B
39.64B – 40.91B
+4.3% YoY
42.45B
41.37B – 43.99B
+5.1% YoY
44.37B
44.27B – 44.47B
+4.5% YoY
EBITDA
391.25M
est: 208.90M (+87.3%)
644.69M
est: 207.74M (+210.3%)
906.28M
est: 259.65M (+249.0%)
1.14B
est: 344.71M (+230.8%)
961.89M
est: 440.67M (+118.3%)
837.91M
est: 630.91M (+32.8%)
332.54M
est: 795.60M (-58.2%)
1.22B
est: 820.43M (+48.1%)
-178.15M
est: 4.27B (-104.2%)
1.71B
est: 4.38B (-61.0%)
2.33B
est: 4.42B (-47.3%)
4.61B
4.52B – 4.67B
+4.3% YoY
4.84B
4.72B – 5.02B
+5.1% YoY
5.06B
5.05B – 5.07B
+4.5% YoY
EBIT
306.53M
est: 133.70M (+129.3%)
551.46M
est: 132.95M (+314.8%)
814.19M
est: 166.18M (+389.9%)
1.04B
est: 220.62M (+371.1%)
849.76M
est: 282.04M (+201.3%)
629.90M
est: 403.79M (+56.0%)
109.51M
est: 509.19M (-78.5%)
905.26M
est: 525.08M (+72.4%)
-482.36M
est: 2.08B (-123.2%)
1.33B
est: 2.14B (-37.5%)
1.05B
est: 2.15B (-51.5%)
2.25B
2.21B – 2.28B
+4.3% YoY
2.36B
2.30B – 2.45B
+5.1% YoY
2.47B
2.46B – 2.47B
+4.5% YoY
Net Income
-65.61M
est: -8.67M (-656.9%)
86.57M
est: 89.93M (-3.7%)
389.02M
est: 426.91M (-8.9%)
597.43M
est: 725.70M (-17.7%)
921.83M
est: 920.99M (+0.1%)
391.71M
est: 408.06M (-4.0%)
590.66M
est: 554.37M (+6.5%)
-498.98M
est: -550.26M (+9.3%)
-979.10M
est: -259.07M (-277.9%)
448.72M
est: 285.14M (+57.4%)
204.60M
est: 157.43M (+30.0%)
372.44M
230.74M – 430.71M
+136.6% YoY
626.47M
550.73M – 779.09M
+68.2% YoY
764.43M
685.32M – 939.43M
+22.0% YoY
SGA
2.21B
est: 2.12B (+4.4%)
2.28B
est: 2.11B (+8.5%)
2.70B
est: 2.63B (+2.5%)
3.40B
est: 3.49B (-2.6%)
4.22B
est: 4.47B (-5.5%)
6.19B
est: 6.39B (-3.2%)
7.56B
est: 8.06B (-6.2%)
8.35B
est: 8.32B (+0.4%)
8.72B
est: 8.59B (+1.5%)
8.96B
est: 8.82B (+1.5%)
9.22B
est: 8.90B (+3.6%)
9.28B
9.11B – 9.40B
+4.3% YoY
9.76B
9.51B – 10.11B
+5.1% YoY
10.20B
10.18B – 10.22B
+4.5% YoY
EPS
-0.11
est: -0.01 (-834.2%)
0.15
est: 0.12 (+22.8%)
0.64
est: 0.58 (+10.3%)
0.92
est: 0.99 (-6.7%)
1.33
est: 1.25 (+6.3%)
0.57
est: 0.55 (+2.8%)
0.83
est: 0.75 (+10.2%)
-0.70
est: -0.75 (+6.2%)
-1.46
est: -0.33 (-337.3%)
0.61
est: 0.37 (+66.0%)
0.26
est: 0.19 (+39.5%)
0.43
0.30 – 0.56
+129.2% YoY
0.81
0.71 – 1.01
+90.6% YoY
1.06
0.88 – 1.21
+30.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-05 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-04 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-30 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-29 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-28 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.04B
OE per share TTM
19.53
Owner's Yield
271.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 61 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Brazil Small-Cap ETF BRF 0.88% 202.3K 0.60%
2 iShares MSCI Brazil Small-Cap ETF EWZS 0.66% 1.60M 0.59%
3 Vident International Equity Strategy ETF VIDI 0.26% 1.03M 0.61%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 54.3K 0.42%
5 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.04% 151.9K 0.58%
6 Avantis Emerging Markets Value ETF AVES 0.03% 440.0K 0.36%
7 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 93.5K 0.74%
8 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 184.5K 0.65%
9 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 92.9K 0.72%
10 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 129.0K 0.55%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
26.1K
Shares Outstanding
774.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
André Fatala Vice President of Platform & Member of Executive Board male
Douglas Matricardi Executive Director of Store Operations & Member of Executive Board male
Fabrício Bittar Garcia Vice President of Operations & Member of Executive Board male
Frederico Trajano Inacio Rodrigues President & Member of Executive Board male
Graciela Kumruian Executive Director of Netshoes & Member of Executive Board male
Julio Cesar Trajano Executive Director of KaBuM & Member of Executive Board male
Luiz Fernando Rego Executive Director of Durable & Consumer Goods and Member of Executive Board male
Maria Isabel Bonfim de Oliveira Chief Controller Officer & Member of Executive Board female
Patricia Pugas Executive Director of Human Resources, Reputation & Sustainability and Member of Executive Board female
Roberto Bellissimo Rodrigues Chief Financial Officer, Investor Relations Officer & Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits