Magazine Luiza S.A. (ADR)
General ticker "MGLUY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $1.1B (TTM average)
Magazine Luiza S.A. (ADR) follows the US Stock Market performance with the rate: 6.7%.
Estimated limits based on current volatility of 3.0%: low 8.03$, high 8.50$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-05, amount 0.20$ (Y2.41%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.95$, 14.74$]
- 2025-12-31 to 2026-12-31 estimated range: [2.54$, 11.46$]
Financial Metrics affecting the MGLUY estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 310.99 > 12.98
- Positive: -4.66 < Operating profit margin, % of 4.11
- Positive: 19.59 < Shareholder equity ratio, % of 30.34 <= 42.74
- Positive: -3.39 < Return on assets ratio (scaled to [-100,100]) of 1.19
- Positive: Inventory ratio change, % of -0.26 <= 0
- Positive: -8.70 < Industry operating profit margin (median), % of -5.20
Short-term MGLUY quotes
Long-term MGLUY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL37,299.00MM | BRL36,768.15MM | BRL38,038.07MM |
| Operating Expenses | BRL37,353.01MM | BRL37,140.30MM | BRL36,475.64MM |
| Operating Income | BRL-54.01MM | BRL-372.15MM | BRL1,562.43MM |
| Non-Operating Income | BRL-1,215.39MM | BRL-1,692.22MM | BRL-1,475.05MM |
| Interest Expense | BRL1,195.64MM | BRL1,295.65MM | BRL941.28MM |
| Income(Loss) | BRL-1,269.40MM | BRL-2,064.37MM | BRL87.38MM |
| Taxes | BRL-770.42MM | BRL-1,085.26MM | BRL-361.33MM |
| Profit(Loss)* | BRL-498.98MM | BRL-979.10MM | BRL448.72MM |
| Stockholders Equity | BRL10,648.70MM | BRL9,610.53MM | BRL11,319.26MM |
| Inventory | BRL7,790.07MM | BRL7,497.30MM | BRL7,611.13MM |
| Assets | BRL37,765.85MM | BRL37,455.07MM | BRL37,311.86MM |
| Operating Cash Flow | BRL3,064.12MM | BRL3,354.62MM | BRL15,835.33MM |
| Capital expenditure | BRL695.41MM | BRL168.22MM | BRL729.55MM |
| Investing Cash Flow | BRL-1,043.56MM | BRL-148.40MM | BRL-1,290.61MM |
| Financing Cash Flow | BRL-2,166.74MM | BRL-3,032.92MM | BRL-15,310.87MM |
| Earnings Per Share** | BRL-2.80 | BRL-5.82 | BRL2.44 |
| 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.