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
 04:07:42 2024-06-07 pm EDT 		5-day change 1st Jan Change
11.74 BRL +667.32% Intraday chart for Magazine Luiza S.A. -5.25% -45.65%
May. 10 Transcript : Magazine Luiza S.A., Q1 2024 Earnings Call, May 10, 2024
May. 10 Magazine Luiza S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 77,350 161,574 47,673 18,293 14,453 8,611 - -
Enterprise Value (EV) 1 73,445 162,884 53,797 26,675 18,436 15,491 14,715 14,817
P/E ratio 84.9 x 416 x 82 x -36.5 x -14.8 x 36.5 x 11.4 x 8.36 x
Yield - 0.17% 0.21% - - 0.07% 1.62% 2.84%
Capitalization / Revenue 3.89 x 5.54 x 1.35 x 0.49 x 0.39 x 0.22 x 0.2 x 0.19 x
EV / Revenue 3.69 x 5.58 x 1.52 x 0.72 x 0.5 x 0.4 x 0.35 x 0.32 x
EV / EBITDA 56.3 x 108 x 36.4 x 12.5 x 8.65 x 5.27 x 4.28 x 3.81 x
EV / FCF 74,982,279 x 64,145,123 x -9,730,764 x 11,261,306 x 6,793,323 x - - -
FCF Yield 0% 0% -0% 0% 0% - - -
Price to Book 10.3 x 22 x 4.27 x 1.72 x 1.5 x 0.81 x 0.76 x 0.72 x
Nbr of stocks (in thousands) 648,641 647,590 660,284 667,611 669,128 733,516 - -
Reference price 2 119.2 249.5 72.20 27.40 21.60 11.74 11.74 11.74
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 39,203 42,464 46,015
EBITDA 1 1,304 1,506 1,477 2,128 2,132 2,941 3,442 3,890
EBIT 1 1,093 824.6 470.6 771.6 -372.1 1,621 2,094 2,550
Operating Margin 5.5% 2.83% 1.33% 2.07% -1.01% 4.13% 4.93% 5.54%
Earnings before Tax (EBT) 1 1,218 414.1 -218.4 -1,269 -2,064 267.4 918.3 1,352
Net income 1 921.8 391.7 590.7 -499 -979.1 226 733.9 1,045
Net margin 4.64% 1.34% 1.67% -1.34% -2.66% 0.58% 1.73% 2.27%
EPS 2 1.405 0.6000 0.8800 -0.7500 -1.460 0.3218 1.026 1.404
Free Cash Flow 979.5 2,539 -5,529 2,369 2,714 - - -
FCF margin 4.93% 8.7% -15.67% 6.35% 7.38% - - -
FCF Conversion (EBITDA) 75.12% 168.61% - 111.34% 127.3% - - -
FCF Conversion (Net income) 106.26% 648.28% - - - - - -
Dividend per Share 2 - 0.4180 0.1549 - - 0.008410 0.1898 0.3336
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 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 2025 Q1
Net sales 1 9,400 8,762 8,562 8,807 11,167 9,067 8,572 8,579 10,550 9,239 9,057 9,347 11,722 10,528
EBITDA 1 243.5 434.2 492.1 527.5 673.7 448 439.8 487.5 756.5 687.8 661.2 628.1 855 -
EBIT 1 -234 74.4 221.3 222.7 287.8 16.3 -35.9 661.2 243.2 362.2 353.5 338.5 545.6 510.9
Operating Margin -2.49% 0.85% 2.58% 2.53% 2.58% 0.18% -0.42% 7.71% 2.31% 3.92% 3.9% 3.62% 4.65% 4.85%
Earnings before Tax (EBT) 1 -482.1 -347.7 -307.2 -333.5 -281 -616 -568 360.6 16 -21.24 -39.05 28.89 297.5 -
Net income 1 93 -161.3 -135 -166.8 -35.9 -391.2 -301.7 331.2 212.2 27.92 -24.47 23.39 202.4 -
Net margin 0.99% -1.84% -1.58% -1.89% -0.32% -4.31% -3.52% 3.86% 2.01% 0.3% -0.27% 0.25% 1.73% -
EPS 2 0.1300 -0.2400 - -0.2000 -0.3100 -0.5900 -0.4470 0.4900 - 0.0400 -0.0207 0.0175 0.2513 0.2000
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 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 5/9/24 - - - -
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 6,879 6,104 6,205
Net Cash position 1 3,905 - - - - - - -
Leverage (Debt/EBITDA) - 0.8699 x 4.147 x 3.94 x 1.868 x 2.339 x 1.773 x 1.595 x
Free Cash Flow 980 2,539 -5,529 2,369 2,714 - - -
ROE (net income / shareholders' equity) 18.7% 5.26% 6.36% -4.56% -5.43% 2.48% 6.92% 9.19%
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 48,393 46,684 -
Book Value Per Share 2 11.50 11.30 16.90 15.90 14.40 14.50 15.50 16.30
Cash Flow per Share 2.290 3.980 -6.480 4.550 - - - -
Capex 1 522 544 1,164 695 641 1,255 1,359 -
Capex / Sales 2.62% 1.86% 3.3% 1.86% 1.74% 3.2% 3.2% -
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
12
Last Close Price
11.74 BRL
Average target price
25.29 BRL
Spread / Average Target
+115.43%
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.
-45.65% 1.63B
WESFARMERS LIMITED Stock Wesfarmers Limited
+17.71% 50.16B
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. Stock El Puerto de Liverpool, S.A.B. de C.V.
+7.91% 10.85B
FIVE BELOW, INC. Stock Five Below, Inc.
-44.41% 6.53B
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
-23.78% 5.12B
RYOHIN KEIKAKU CO., LTD. Stock Ryohin Keikaku Co., Ltd.
+9.03% 4.35B
WOOLWORTHS HOLDINGS LIMITED Stock Woolworths Holdings Limited
-24.24% 2.62B
BERLI JUCKER Stock Berli Jucker
-12.00% 2.4B
IZUMI CO., LTD. Stock Izumi Co., Ltd.
-9.15% 1.5B
Other Department Stores
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