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How does MGLUY make money? Does MGLUY have pricing power? What's the Earnings Whisper? Will MGLUY profit more as the business scales? What is MGLUY's management track record? Is MGLUY's current price justified?

Magazine Luiza S.A.

$4.61 -$1.69 (-26.90%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$4.61

Day Range

$4.61$5

Year Range

$2.88$8.58

Market Cap

892.08M

AVG Volume

1.01K

Trailing/Forward PE

48.96/-

PEG ratio

0.34

Dividend Yield

1.44%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (BRL)

MGLUY Revenue (BRL) by year
Period	Revenue (BRL)
2025	38.68B
2024	38.04B
2023	36.77B
2022	37.3B
2021	35.28B
2020	29.18B
2019	19.89B
2018	15.59B
2017	11.98B
2016	9.51B

Net Income (BRL)

MGLUY Net Income (BRL) by year
Period	Net Income (BRL)
2025	206.6M
2024	448.72M
2023	-1.07B
2022	-498.98M
2021	590.66M
2020	391.71M
2019	921.83M
2018	597.43M
2017	389.02M
2016	86.56M

Operating Income (BRL)

MGLUY Operating Income (BRL) by year
Period	Operating Income (BRL)
2025	1.86B
2024	1.52B
2023	-760.4M
2022	7.13M
2021	350.75M
2020	737.04M
2019	1.27B
2018	1.08B
2017	887.69M
2016	580.95M

EBITDA (BRL)

MGLUY EBITDA (BRL) by year
Period	EBITDA (BRL)
2025	2.71B
2024	2.56B
2023	-435.58M
2022	2.08B
2021	1.27B
2020	1.34B
2019	2B
2018	1.13B
2017	930.08M
2016	701.06M

Cash Flows (BRL)

MGLUY Cash Flows (BRL) by year
Period	Cash Flows (BRL)
2025	14.99B
2024	14.11B
2023	2.71B
2022	2.37B
2021	-5.53B
2020	2.06B
2019	-3.85B
2018	871.76M
2017	-151.34M
2016	143.4M

EPS (BRL)

MGLUY EPS (BRL) by year
Period	EPS (BRL)
2025	1.02
2024	2.45
2023	-6.12
2022	-2.8
2021	3.4
2020	2.22
2019	5.56
2018	3.52
2017	2.56
2016	0.58

Expenses (BRL)

MGLUY Expenses (BRL) by year
Period	Expenses (BRL)
2025	9.64B
2024	9.23B
2023	8.98B
2022	8.81B
2021	8.57B
2020	6.61B
2019	4.67B
2018	3.71B
2017	2.83B
2016	2.38B

Cash & Debt (BRL)

MGLUY Cash & Debt (BRL) by year
Period	Cash & Debt (BRL)
2025	2.03B
2024	2.17B
2023	3.37B
2022	2.72B
2021	4.12B
2020	2.9B
2019	4.75B
2018	1.01B
2017	1.67B
2016	1.42B

Debt ratios

MGLUY Debt ratios by year
Period	Debt ratios
2025	0.94
2024	1.08
2023	1.77
2022	1.2
2021	1.07
2020	0.24
2019	-0.34
2018	-0.18

Margins

MGLUY Margins by year
Period	Margins
2025	28.18%
2024	28.87%
2023	27.26%
2022	27.99%
2021	24.06%
2020	25.77%
2019	27.93%
2018	29.1%
2017	30.09%
2016	30.74%

Return on Capital

MGLUY Return on Capital by year
Period	Return on Capital
2025	1.83%
2024	3.96%
2023	-11.15%
2022	-4.69%
2021	5.25%
2020	5.35%
2019	12.19%
2018	25.94%
2017	18.76%
2016	13.93%

Shares Outstanding

MGLUY Shares Outstanding by year
Period	Shares Outstanding
2025	193.65M
2024	184.02M
2023	175.34M
2022	177.2M
2021	178.16M
2020	172.71M
2019	173.2M
2018	161.71M
2017	150.57M
2016	149.14M

Dividends (BRL)

MGLUY Dividends (BRL) by year
Period	Dividends (BRL)
2026	0.07
2025	0.2
2024	0.09
2021	0.3

Book Value Per Share (BRL)

MGLUY Book Value Per Share (BRL) by year
Period	Book Value Per Share (BRL)
2025	58.21
2024	61.51
2023	54.81
2022	60.1
2021	63.21
2020	42.41
2019	43.68
2018	14.24
2017	13.77
2016	4.17

Total Assets (BRL)

MGLUY Total Assets (BRL) by year
Period	Total Assets (BRL)
2025	37.89B
2024	37.31B
2023	37.46B
2022	37.77B
2021	38.38B
2020	24.65B
2019	19.79B
2018	8.8B
2017	7.42B
2016	6.1B

PE Ratio

MGLUY PE Ratio by year
Period	PE Ratio
Sep 26	33.02
Sep 26	33.02
Sep 26	35.53
Aug 26	25.73
Aug 26	22.62
Aug 26	21.27
Aug 26	23.87
Jul 26	27.83
Jul 26	25.52
Jul 26	26.99
Jul 26	29.03
Jul 26	24.25
Jun 26	15.75
Jun 26	16.59
Jun 26	20.12
Jun 26	20.55
May 26	24.88
May 26	25.51
May 26	24.54
May 26	26.65
May 26	30.61
Apr 26	30.76
Apr 26	33.32
Apr 26	32.03
Apr 26	32.9
Mar 26	17.24
Mar 26	19.13
Mar 26	19.21
Mar 26	18.12
Feb 26	18.67
Feb 26	21.54
Feb 26	21.72
Feb 26	19.38
Jan 26	18.58
Jan 26	20.32
Jan 26	16.96
Jan 26	16.97
Jan 26	17.13
Dec 25	16.7
Dec 25	16.7
Dec 25	17.7
Dec 25	20.39
Nov 25	19.26
Nov 25	18.11
Nov 25	18.08
Nov 25	15.37
Oct 25	16.04
Oct 25	15.25
Oct 25	17.01
Oct 25	16.7
Oct 25	17.51
Sep 25	18.86
Sep 25	19.1
Sep 25	12.88
Sep 25	13.04
Aug 25	13.08
Aug 25	11.49
Aug 25	11.01
Aug 25	12.14
Aug 25	12.73
Jul 25	13.19
Jul 25	13.42
Jul 25	13.39
Jul 25	15.26
Jun 25	14.92
Jun 25	17.41
Jun 25	17.51
Jun 25	17.55
May 25	16.45
May 25	15.17
May 25	14.51
May 25	14.59
May 25	17.43
Apr 25	16.9
Apr 25	14.35
Apr 25	14.53
Apr 25	16.71
Sep 22	0.02
Sep 22	0
Sep 22	0.02
Sep 22	0
Aug 22	0.2
Aug 22	0
Aug 22	0
Aug 22	0.13
Jul 22	0
Jul 22	0.01
Jul 22	0.01
Jul 22	0
Jul 22	0
Jun 22	0
Jun 22	0
Jun 22	0
Jun 22	0
May 22	0
May 22	0
May 22	0
May 22	0
Apr 22	0
Apr 22	0

Free Cash Flow Yield

MGLUY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	322.42%
Sep 26	322.42%
Sep 26	299.69%
Aug 26	413.87%
Aug 26	470.69%
Aug 26	500.44%
Aug 26	446.11%
Jul 26	382.64%
Jul 26	417.14%
Jul 26	394.45%
Jul 26	366.72%
Jul 26	439.05%
Jun 26	460.77%
Jun 26	437.45%
Jun 26	360.63%
Jun 26	353.04%
May 26	291.66%
May 26	284.43%
May 26	295.62%
May 26	272.29%
May 26	237.07%
Apr 26	235.9%
Apr 26	217.75%
Apr 26	226.53%
Apr 26	220.5%
Mar 26	362.27%
Mar 26	326.55%
Mar 26	325.08%
Mar 26	344.75%
Feb 26	334.45%
Feb 26	289.93%
Feb 26	287.55%
Feb 26	322.24%
Jan 26	336.09%
Jan 26	307.43%
Jan 26	368.23%
Jan 26	368.14%
Jan 26	364.64%
Dec 25	345.49%
Dec 25	345.55%
Dec 25	326.02%
Dec 25	282.96%
Nov 25	299.48%
Nov 25	318.58%
Nov 25	319.06%
Nov 25	375.27%
Oct 25	359.73%
Oct 25	378.37%
Oct 25	339.23%
Oct 25	345.46%
Oct 25	329.4%
Sep 25	242.54%
Sep 25	239.53%
Sep 25	355.15%
Sep 25	350.74%
Aug 25	349.63%
Aug 25	398.06%
Aug 25	415.44%
Aug 25	376.88%
Aug 25	359.43%
Jul 25	346.82%
Jul 25	340.98%
Jul 25	341.52%
Jul 25	299.86%
Jun 25	210.85%
Jun 25	180.67%
Jun 25	179.66%
Jun 25	179.18%
May 25	191.2%
May 25	207.37%
May 25	216.7%
May 25	215.52%
May 25	180.47%
Apr 25	186.14%
Apr 25	219.11%
Apr 25	216.51%
Apr 25	188.25%
Mar 25	15.84%
Mar 25	13.95%
Mar 25	16.36%
Mar 25	21.63%
Feb 25	22.01%
Feb 25	19.79%
Feb 25	20.27%
Feb 25	21.93%
Jan 25	25.55%
Jan 25	25.16%
Jan 25	25.84%
Jan 25	25.67%
Jan 25	25.1%
Dec 24	32.9%
Dec 24	31.36%
Dec 24	27.89%
Dec 24	26.27%
Nov 24	23.41%
Nov 24	24.16%
Nov 24	25.78%
Nov 24	24.39%
Nov 24	23.15%
Oct 24	23.75%

Price to Sales

MGLUY Price to Sales by year
Period	Price to Sales
Sep 26	0.12
Sep 26	0.12
Sep 26	0.13
Aug 26	0.09
Aug 26	0.08
Aug 26	0.08
Aug 26	0.09
Jul 26	0.1
Jul 26	0.09
Jul 26	0.1
Jul 26	0.1
Jul 26	0.09
Jun 26	0.08
Jun 26	0.09
Jun 26	0.11
Jun 26	0.11
May 26	0.13
May 26	0.14
May 26	0.13
May 26	0.14
May 26	0.16
Apr 26	0.16
Apr 26	0.18
Apr 26	0.17
Apr 26	0.18
Mar 26	0.17
Mar 26	0.18
Mar 26	0.19
Mar 26	0.17
Feb 26	0.18
Feb 26	0.21
Feb 26	0.21
Feb 26	0.19
Jan 26	0.18
Jan 26	0.2
Jan 26	0.16
Jan 26	0.16
Jan 26	0.17
Dec 25	0.17
Dec 25	0.17
Dec 25	0.18
Dec 25	0.21
Nov 25	0.19
Nov 25	0.18
Nov 25	0.18
Nov 25	0.15
Oct 25	0.16
Oct 25	0.15
Oct 25	0.17
Oct 25	0.17
Oct 25	0.18
Sep 25	0.21
Sep 25	0.22
Sep 25	0.15
Sep 25	0.15
Aug 25	0.15
Aug 25	0.13
Aug 25	0.13
Aug 25	0.14
Aug 25	0.14
Jul 25	0.15
Jul 25	0.15
Jul 25	0.15
Jul 25	0.17
Jun 25	0.18
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
May 25	0.19
May 25	0.18
May 25	0.17
May 25	0.17
May 25	0.21
Apr 25	0.2
Apr 25	0.17
Apr 25	0.17
Apr 25	0.2
Mar 25	0.2
Mar 25	0.22
Mar 25	0.19
Mar 25	0.14
Feb 25	0.14
Feb 25	0.16
Feb 25	0.15
Feb 25	0.14
Jan 25	0.12
Jan 25	0.12
Jan 25	0.12
Jan 25	0.12
Jan 25	0.12
Dec 24	0.14
Dec 24	0.15
Dec 24	0.17
Dec 24	0.18
Nov 24	0.2
Nov 24	0.19
Nov 24	0.18
Nov 24	0.19
Nov 24	0.2
Oct 24	0.2

EV/EBITDA

MGLUY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.46
Sep 26	4.46
Sep 26	4.59
Aug 26	4.07
Aug 26	3.9
Aug 26	3.83
Aug 26	3.97
Jul 26	4.18
Jul 26	4.06
Jul 26	4.13
Jul 26	4.24
Jul 26	3.99
Jun 26	3.6
Jun 26	3.66
Jun 26	3.93
Jun 26	3.97
May 26	4.3
May 26	4.34
May 26	4.27
May 26	4.43
May 26	4.73
Apr 26	4.75
Apr 26	4.94
Apr 26	4.84
Apr 26	4.91
Mar 26	5.89
Mar 26	6.17
Mar 26	6.18
Mar 26	6.02
Feb 26	6.1
Feb 26	6.54
Feb 26	6.56
Feb 26	6.21
Jan 26	6.09
Jan 26	6.35
Jan 26	5.84
Jan 26	5.84
Jan 26	5.87
Dec 25	6.11
Dec 25	6.11
Dec 25	6.27
Dec 25	6.72
Nov 25	6.54
Nov 25	6.34
Nov 25	6.34
Nov 25	5.88
Oct 25	6
Oct 25	5.86
Oct 25	6.16
Oct 25	6.11
Oct 25	6.24
Sep 25	4.99
Sep 25	5.04
Sep 25	3.86
Sep 25	3.89
Aug 25	3.9
Aug 25	3.6
Aug 25	3.51
Aug 25	3.72
Aug 25	3.83
Jul 25	3.92
Jul 25	3.96
Jul 25	3.96
Jul 25	4.31
Jun 25	4.93
Jun 25	5.37
Jun 25	5.39
Jun 25	5.4
May 25	5.2
May 25	4.98
May 25	4.86
May 25	4.88
May 25	5.37
Apr 25	5.28
Apr 25	4.84
Apr 25	4.87
Apr 25	5.25
Mar 25	12.46
Mar 25	13.36
Mar 25	12.25
Mar 25	10.7
Feb 25	10.61
Feb 25	11.15
Feb 25	11.02
Feb 25	10.63
Jan 25	9.95
Jan 25	10.02
Jan 25	9.91
Jan 25	9.93
Jan 25	10.03
Dec 24	47.44
Dec 24	48.54
Dec 24	51.46
Dec 24	53.09
Nov 24	56.5
Nov 24	55.54
Nov 24	53.62
Nov 24	55.25
Nov 24	56.86
Oct 24	56.06

Price/Operating Cashflow

MGLUY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0.3
Sep 26	0.3
Sep 26	0.32
Aug 26	0.23
Aug 26	0.2
Aug 26	0.19
Aug 26	0.21
Jul 26	0.25
Jul 26	0.23
Jul 26	0.24
Jul 26	0.26
Jul 26	0.22
Jun 26	0.21
Jun 26	0.22
Jun 26	0.27
Jun 26	0.27
May 26	0.33
May 26	0.34
May 26	0.33
May 26	0.35
May 26	0.41
Apr 26	0.41
Apr 26	0.44
Apr 26	0.42
Apr 26	0.44
Mar 26	0.27
Mar 26	0.3
Mar 26	0.3
Mar 26	0.28
Feb 26	0.29
Feb 26	0.33
Feb 26	0.34
Feb 26	0.3
Jan 26	0.29
Jan 26	0.31
Jan 26	0.26
Jan 26	0.26
Jan 26	0.27
Dec 25	0.28
Dec 25	0.28
Dec 25	0.3
Dec 25	0.34
Nov 25	0.32
Nov 25	0.3
Nov 25	0.3
Nov 25	0.26
Oct 25	0.27
Oct 25	0.26
Oct 25	0.28
Oct 25	0.28
Oct 25	0.29
Sep 25	0.39
Sep 25	0.39
Sep 25	0.27
Sep 25	0.27
Aug 25	0.27
Aug 25	0.24
Aug 25	0.23
Aug 25	0.25
Aug 25	0.26
Jul 25	0.27
Jul 25	0.28
Jul 25	0.28
Jul 25	0.31
Jun 25	0.44
Jun 25	0.51
Jun 25	0.51
Jun 25	0.51
May 25	0.48
May 25	0.44
May 25	0.43
May 25	0.43
May 25	0.51
Apr 25	0.49
Apr 25	0.42
Apr 25	0.43
Apr 25	0.49
Mar 25	3.21
Mar 25	3.64
Mar 25	3.11
Mar 25	2.35
Feb 25	2.31
Feb 25	2.57
Feb 25	2.51
Feb 25	2.32
Jan 25	1.99
Jan 25	2.02
Jan 25	1.97
Jan 25	1.98
Jan 25	2.03
Dec 24	1.85
Dec 24	1.94
Dec 24	2.18
Dec 24	2.32
Nov 24	2.6
Nov 24	2.52
Nov 24	2.36
Nov 24	2.5
Nov 24	2.63
Oct 24	2.56

Price to Book

MGLUY Price to Book by year
Period	Price to Book
Sep 26	0.41
Sep 26	0.41
Sep 26	0.44
Aug 26	0.32
Aug 26	0.28
Aug 26	0.26
Aug 26	0.29
Jul 26	0.34
Jul 26	0.31
Jul 26	0.33
Jul 26	0.36
Jul 26	0.3
Jun 26	0.29
Jun 26	0.3
Jun 26	0.37
Jun 26	0.38
May 26	0.46
May 26	0.47
May 26	0.45
May 26	0.49
May 26	0.56
Apr 26	0.56
Apr 26	0.61
Apr 26	0.59
Apr 26	0.6
Mar 26	0.57
Mar 26	0.63
Mar 26	0.63
Mar 26	0.6
Feb 26	0.62
Feb 26	0.71
Feb 26	0.72
Feb 26	0.64
Jan 26	0.61
Jan 26	0.67
Jan 26	0.56
Jan 26	0.56
Jan 26	0.56
Dec 25	0.58
Dec 25	0.58
Dec 25	0.62
Dec 25	0.71
Nov 25	0.67
Nov 25	0.63
Nov 25	0.63
Nov 25	0.53
Oct 25	0.56
Oct 25	0.53
Oct 25	0.59
Oct 25	0.58
Oct 25	0.61
Sep 25	0.72
Sep 25	0.73
Sep 25	0.49
Sep 25	0.5
Aug 25	0.5
Aug 25	0.44
Aug 25	0.42
Aug 25	0.46
Aug 25	0.49
Jul 25	0.5
Jul 25	0.51
Jul 25	0.51
Jul 25	0.58
Jun 25	0.59
Jun 25	0.69
Jun 25	0.69
Jun 25	0.7
May 25	0.65
May 25	0.6
May 25	0.58
May 25	0.58
May 25	0.69
Apr 25	0.67
Apr 25	0.57
Apr 25	0.58
Apr 25	0.66
Mar 25	0.67
Mar 25	0.76
Mar 25	0.65
Mar 25	0.49
Feb 25	0.48
Feb 25	0.54
Feb 25	0.52
Feb 25	0.48
Jan 25	0.41
Jan 25	0.42
Jan 25	0.41
Jan 25	0.41
Jan 25	0.42
Dec 24	0.48
Dec 24	0.51
Dec 24	0.57
Dec 24	0.6
Nov 24	0.68
Nov 24	0.66
Nov 24	0.62
Nov 24	0.65
Nov 24	0.69
Oct 24	0.67

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News: MGLUY

seekingalpha.com · 7 Aug 2026

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Magazine Luiza S.A.

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Magazine Luiza S.A. (MGLUY) Q2 2026 Earnings Call Transcript

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