Sector: Retail
BR_MGLU
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/MGLU3.SA
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 1752.4 y/y 7.0% | 67.7 y/y 2.3% | 65.3 y/y 14.4% | 133.0 y/y 7.9% | -3.3 y/y — | 967.9 | 7.3 | 7072.0 y/y 6.8% | 2199.0 y/y 10.6% | -2.6% | 627.0 | Link |
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 1834.7 y/y 9.8% | 70.3 y/y -9.8% | 66.3 y/y 15.2% | 136.6 y/y 0.9% | -11.0 y/y -584.4% | 899.2 | -37.8 | 7316.8 y/y 15.6% | 2246.4 y/y 11.2% | -2.0% | 684.7 | Link |
| 2025-12-31 | FY 2025 (12M) | PARTIAL | — y/y 14.8% | — y/y 38.5% | — y/y 8.7% | — y/y 24.8% | — y/y -48.6% | — | — | 6922.9 y/y 14.6% | 2059.5 y/y 12.4% | 1.8% | 531.2 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 1677.2 y/y 7.4% | 90.5 y/y 47.5% | 59.5 y/y -4.7% | 150.0 y/y 21.2% | 15.7 y/y -11.5% | 242.9 | -50.6 | 6916.0 y/y 11.6% | 2073.6 y/y 8.0% | 1.0% | 811.6 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 1638.4 y/y 2.0% | 66.2 y/y 11.9% | 57.1 y/y -0.9% | 123.2 y/y 5.6% | -4.4 y/y -203.8% | 722.5 | -37.0 | 6620.8 y/y 6.2% | 1988.2 y/y 1.7% | -0.9% | 734.3 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 1670.6 y/y -7.5% | 77.9 y/y 10.1% | 57.5 y/y -8.8% | 135.4 y/y 1.2% | 2.3 y/y -58.4% | 840.4 | -30.0 | 6330.4 y/y -13.0% | 2021.0 y/y -5.1% | 0.5% | 508.3 | Link |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | — y/y -19.0% | — y/y — | — y/y -16.0% | — y/y 160.5% | — y/y — | — | — | 6039.6 y/y -22.0% | 1832.2 y/y -7.7% | 3.9% | 391.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 1562.1 y/y -8.1% | 61.4 y/y — | 62.4 y/y 1.7% | 123.8 y/y — | 17.8 y/y — | 85.4 | -25.7 | 6196.1 y/y -15.3% | 1920.2 y/y 1.6% | 1.2% | 526.6 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 1605.7 y/y -11.5% | 59.1 y/y — | 57.6 y/y -14.9% | 116.7 y/y 94.2% | 4.2 y/y — | 363.5 | -26.4 | 6233.6 y/y -17.3% | 1955.8 y/y -7.7% | 0.8% | 447.5 | Link |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 1805.6 y/y -0.7% | 70.8 y/y 2061.3% | 63.1 y/y 2.1% | 133.8 y/y 105.9% | 5.5 y/y — | -92.1 | -35.7 | 7273.6 y/y 6.0% | 2130.1 y/y 3.2% | 1.1% | 848.1 | Link |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 7740.3 y/y — | 1986.1 y/y — | -10.4% | 823.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 1700.1 y/y — | -110.5 y/y — | 61.4 y/y — | -56.7 y/y — | -98.8 y/y — | 302.3 | -26.5 | 7316.3 y/y — | 1889.1 y/y — | -6.6% | 816.2 | Link |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 1814.9 y/y — | -10.9 y/y — | 67.7 y/y — | 60.1 y/y — | -63.9 y/y — | -495.8 | -33.1 | 7536.9 y/y — | 2119.6 y/y — | -12.2% | 1004.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 1818.9 y/y — | 3.3 y/y — | 61.7 y/y — | 65.0 y/y — | -78.5 y/y — | 400.9 | -35.7 | 6863.6 y/y — | 2064.2 y/y — | — | 1010.7 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: +37.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (133 − 123) × 4.48 | 44 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (838 + 627) ÷ 596 | 2.5x |
| 3. Target multiple (Current EV/EBITDA + 7) ÷ 2 = (2.5 + 7) ÷ 2 | 4.7x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 107 + 0 + 0 − 0 | 107 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (44 × 4.7 + 107) ÷ 838 | +37.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-04-27 | 0.0813 BRL | Ex-dividend: 0.0813 BRL per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-28 | 0.2906 BRL | Ex-dividend: 0.2906 BRL per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Investor reporting (IR): https://www.rad.cvm.gov.br/ENET/frmConsultaExternaCVM.aspx?codigoCVM=22470
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Magazine Luiza (MGLU) — from primary filings.
See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map