Magazine Luiza SA
Magazine Luiza SA operates as a department store retailer in the consumer cyclicals sector, generating revenue primarily through the sale of a broad range of consumer goods.
Business. Magazine Luiza SA (MGLU3.SA) is a department store retailer operating within the Consumer Cyclicals sector. The company is headquartered in Brazil and primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided.
Analyst recommendations
12 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Magazine Luiza SA (MGLU3.SA) is a department store retailer operating within the Consumer Cyclicals sector. The company is headquartered in Brazil and primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided.
Magazine Luiza's capital structure is characterized by a debt-to-equity ratio of 0.76, indicating a moderate level of leverage. The company's liquidity position is marked by a current ratio of 1.15, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk.
In terms of profitability, the company's return on equity (ROE) is 1.81%, and its return on assets (ROA) is 0.54%. These figures are below the typical thresholds for strong performance in the retail sector, indicating that the company is not generating high returns relative to its equity and asset base.
Magazine Luiza's revenue is concentrated in a single business segment, as it operates as a broadline retailer. The company's geographic exposure is primarily within Brazil, with no significant international operations disclosed. This concentration could expose the company to regional economic fluctuations and regulatory changes.
The company's growth trajectory is reflected in its recent financial performance. While specific growth rates are not provided, the company's operating cash flow of 15.72 billion BRL and free cash flow of 372.78 million BRL suggest a positive cash flow generation capability. However, the capital expenditure of -891.62 million BRL indicates a reduction in investment, which could affect future growth.
Risk factors for Magazine Luiza include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. There is no indication of significant dilution potential, as the number of shares outstanding has not changed between basic and diluted figures.
Recent events and disclosures include analyst estimates for the company's stock price, with a mean price target of 9.58 BRL and a median price target of 9.70 BRL. The mean recommendation from analysts is 3.17, indicating a neutral stance, with six analysts recommending a hold.
- Magazine Luiza has a moderate level of leverage with a debt-to-equity ratio of 0.76.
- The company's ROE and ROA are below typical thresholds for strong performance in the retail sector.
- Revenue is concentrated in a single business segment with primary operations in Brazil.
- The company generates positive operating and free cash flows but has reduced capital expenditures.
- Analysts have a neutral stance on the company's stock, with a mean recommendation of 3.17.
- The company faces a medium liquidity risk due to a negative net cash position after subtracting total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,48 |
| Revenue | —no estimate | —no estimate | 40,5B BRL |
| Operating income | —no estimate | —no estimate | 1,9B BRL |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Magazine Luiza SA Market data — financials · 2026-05-28
- Magazine Luiza SA Market data — analyst estimates · 2026-05-28
- Magazine Luiza SA Market data — ESG · 2026-05-28