Magazine Luiza S.A. (ADR)
General ticker "MGLUY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $1.1B (TTM average)
Magazine Luiza S.A. (ADR) follows the US Stock Market performance with the rate: 12.7%.
Estimated limits based on current volatility of 2.6%: low 6.57$, high 6.92$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-05, amount 0.20$ (Y2.93%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.39$, 16.11$]
- 2026-12-31 to 2027-12-31 estimated range: [4.28$, 17.98$]
Short-term MGLUY quotes
Long-term MGLUY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | BRL36,768.15MM | BRL38,038.07MM | BRL37,943.13MM |
| Operating Expenses | BRL37,140.30MM | BRL36,475.64MM | BRL36,294.56MM |
| Operating Income | BRL-372.15MM | BRL1,562.43MM | BRL1,648.57MM |
| Non-Operating Income | BRL-1,692.22MM | BRL-1,475.05MM | BRL-1,771.60MM |
| Interest Expense | BRL1,295.65MM | BRL941.28MM | BRL2,764.64MM |
| Income(Loss) | BRL-2,064.37MM | BRL87.38MM | BRL-123.03MM |
| Taxes | BRL-1,085.26MM | BRL-361.33MM | BRL-323.61MM |
| Profit(Loss)* | BRL-979.10MM | BRL448.72MM | BRL200.58MM |
| Stockholders Equity | BRL9,610.53MM | BRL11,319.26MM | BRL11,272.37MM |
| Inventory | BRL7,497.30MM | BRL7,611.13MM | BRL7,177.73MM |
| Assets | BRL37,455.07MM | BRL37,311.86MM | BRL37,892.13MM |
| Operating Cash Flow | BRL3,354.62MM | BRL15,835.33MM | BRL14,752.25MM |
| Capital expenditure | BRL168.22MM | BRL729.55MM | BRL324.19MM |
| Investing Cash Flow | BRL-148.40MM | BRL-1,290.61MM | BRL-981.16MM |
| Financing Cash Flow | BRL-3,032.92MM | BRL-15,310.87MM | BRL-13,907.62MM |
| Earnings Per Share** | BRL-5.82 | BRL2.44 | BRL1.04 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.