BVMF/MGLU3 (BVMF/MGLU3)

Brazil Stock Exchange: BVMF/MGLU3 · BRL

R$5.11

-0.64 (-11.1%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	38.3B
Net income (ttm)	88.5M
EPS (ttm)	R$0.11
Shares out	775.7M
P/E (trailing)	44.8x
P/E (forward)	12.9x
Dividend	R$0.08 (1.59%)
Volume	67,163,600
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.3B
Net income (ttm): 88.5M
EPS (ttm): R$0.11
P/E (trailing): 44.8x
P/E (forward): 12.9x
Market cap: 4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E44.8

P25 n/aP50 n/aP75 n/a

ROE0.8

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MGLU3 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

BRL

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Employees	35,000
Employees change	-5,000
Employees growth	-12.5%
Enterprise value	BRL 10.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1957
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	BRMGLUACNOR2
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2025-12-30
Last stock split type	Forward
Market cap	BRL 4B
Next earnings date	2026-11-09
Price	BRL 5.11
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5311
Stock price date	2026-10-28
Symbol	bvmf/MGLU3
Website	https://www.magazineluiza.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	96.85x
Average P/E ratio (3Y)	26.46x
Earnings yield	2.23%
EV/Earnings	126.65x
EV/EBIT	9x
EV/EBITDA	5.28x
EV/FCF	0.7x
EV/Sales	0.29x
FCF / EV yield	143.56%
FCF yield	360.82%
Forward P/E	12.87x
Graham number	6.08117
Graham upside	5.76%
Industry forward P/E	6.26x
Lynch fair value	BRL 0.57
Lynch upside	-90.07%
P/(FCF - SBC) ratio	0.28x
P/(OCF - SBC) ratio	0.27x
P/B ratio	0.4x
P/E ratio	44.76x
P/FCF ratio	0.28x
P/OCF ratio	0.27x
P/S ratio	0.12x
PEG ratio	0.24x
Price / tangible book value	0.68x
Price/EBITDA ratio	3.08x
Sector forward P/E	6.83x
Sector P/E	164.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.89%
EBITDA margin	3.78%
FCF margin	42.03%
Gross margin	29.88%
Operating margin	2.89%
Pretax margin	-1.03%
Profit margin	0.23%
Profit per employee	BRL 2,529
Profitable years	2
Revenue per employee	BRL 1.1M
ROA	1.9%
ROA (5Y)	1.07%
ROCE	5.5%
ROE	0.8%
ROE (5Y)	-0.35%
ROIC	6.12%
ROIC (5Y)	3.71%
SBC / revenue	0.04%
Tax / revenue	-1.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-77.06%
EPS growth 5Y	-36.82%
EPS growth years	0
FCF growth	-9.66%
FCF growth (Q)	22.5%
FCF growth (QoQ)	8.86%
FCF growth 3Y	76.43%
FCF growth 5Y	53.88%
Gross profit growth	-2.61%
Gross profit growth (Q)	-2.5%
Gross profit growth 3Y	2.03%
Gross profit growth 5Y	4.82%
Net income growth	-77.05%
Net income growth 5Y	-35.28%
Net income growth years	0
OCF growth	-9.31%
OCF growth (Q)	22.01%
OCF growth (QoQ)	8.93%
OCF growth 10Y	47.72%
OCF growth 3Y	74.01%
OCF growth 5Y	46.37%
Operating income growth	-27.05%
Operating income growth (Q)	-6.59%
Operating income growth 3Y	2.98%
Operating income growth 5Y	2.77%
Revenue growth	-0.07%
Revenue growth (Q)	-2.58%
Revenue growth (QoQ)	-3.33%
Revenue growth 10Y	15.54%
Revenue growth 3Y	0.59%
Revenue growth 5Y	1.44%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -302.5M
Depreciation and amortization	BRL 340.7M
EBIT	BRL 1.1B
EBITDA	BRL 1.4B
EPS	BRL 0.11
FCF per share	BRL 20.75
Financing cash flow	BRL -16.5B
Free cash flow	BRL 16.1B
Free cash flow minus SBC	BRL 16.1B
Gross profit	BRL 11.4B
Income taxes	BRL -481.7M
Investing cash flow	BRL -942M
Net borrowing	BRL -1.7B
Net cash flow	BRL -1.1B
Net income	BRL 88.5M
Operating cash flow minus SBC	BRL 16.4B
Operating income	BRL 1.1B
Revenue	BRL 38.3B
Stock-based compensation	BRL 15.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.39
Book value per share	BRL 14.40
Debt / EBITDA	4.29
Debt / equity	0.76
Debt / FCF	0.53
Interest coverage	0.82
Long-term assets	BRL 18.5B
Long-term liabilities	BRL 8.9B
Net cash (debt)	BRL -6.7B
Net cash / market cap	-151.34%
Net debt / EBITDA	4.67
Net debt / equity	0.6
Net debt / FCF	0.42
Piotroski F-Score	5
Property, plant and equipment	BRL 5B
Shareholders' equity	BRL 11.2B
Tangible book value	BRL 6.6B
Tangible book value per share	BRL 8.52
Total assets	BRL 35.9B
Total cash	BRL 1.8B
Total debt	BRL 8.5B
Total liabilities	BRL 24.7B
WACC	10.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current assets	BRL 17.4B
Current liabilities	BRL 15.8B
Current ratio	1.1
Inventory turnover	3.83
Net working capital	BRL 1.9B
Quick ratio	0.62
Working capital	BRL 1.6B
Working capital turnover	13.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.24%
Dividend growth	-72.03%
Dividend growth (10Y)	7.95%
Dividend growth (3Y)	-41.11%
Dividend growth (5Y)	-27.22%
Dividend growth years	1
Dividend payment date	2026-05-08
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	BRL 0.08
Dividend yield	1.59%
Ex-dividend date	2026-04-27
FCF payout ratio	0.39%
Last dividend	BRL 0.08
Payout ratio	71.18%
Shareholder yield	1.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	53.03%
10Y return CAGR	5.08%
10Y total return	64.11%
150-day SMA	BRL 6.55
15Y price change	34.41%
15Y return CAGR	2.86%
15Y total return	52.65%
1D price change	-11.13%
1M price change	-23.37%
1M total return	-23.37%
1W price change	-61.86%
1W total return	-61.86%
1Y price change	-36.16%
1Y return CAGR	-35.58%
1Y total return	-35.56%
20-day SMA	BRL 9.87
200-day SMA	BRL 7.28
3M price change	7.25%
3M total return	7.25%
3Y price change	-62.75%
3Y return CAGR	-26.95%
3Y total return	-61.02%
50-day SMA	BRL 7.18
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 13.93
52-week high date	2026-10-21
52-week low	BRL 3.76
52-week low date	2026-08-20
5Y price change	-95.31%
5Y return CAGR	-45.28%
5Y total return	-95.09%
6M price change	-39.27%
6M total return	-39.27%
All-time high	BRL 269.62
All-time high date	2020-11-09
All-time low	BRL 0.29
All-time low date	2015-12-14
Average true range (ATR)	BRL 1.33
Average volume	62.8M
Beta (1Y)	-0.21
Beta (2Y)	0.01
Beta (5Y)	0.71
Change from 52-week high	-63.32%
Change from 52-week low	35.9%
Change from all-time high	-98.08%
Change from all-time low	1,689.91%
Change from open	-11.9%
Day's gap	0.87%
Dollar volume	BRL 343.2M
High price	BRL 5.80
Low price	BRL 4.97
Monthly RSI	36.87
Open price	BRL 5.80
Position in 52-week range	16.87%
Previous close	BRL 5.75
Price vs 150-day SMA	-20.86%
Price vs 20-day SMA	-47.51%
Price vs 200-day SMA	-28.89%
Price vs 50-day SMA	-27.84%
Relative volume	1.07
RSI	35.41
Sharpe ratio	0.09
Sharpe ratio (3Y)	-0.09
Sharpe ratio (5Y)	-0.48
Sortino ratio	0.17
Sortino ratio (3Y)	-0.05
Sortino ratio (5Y)	-0.59
Volume	67.2M
Weekly RSI	44.25
YTD price change	-42.06%
YTD total return	-41.51%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	330.8M
Shares change (QoQ)	0.05%
Shares change (YoY)	-0.24%
Shares held by insiders	1.54%
Shares held by institutions	14.44%
Shares outstanding	775.7M

Deeper analysis on BVMF/MGLU3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/MGLU3 report

Is a complete BVMF/MGLU3 research report available?

No complete published report is available for bvmf/MGLU3 (BVMF/MGLU3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MGLU3 (BVMF/MGLU3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MGLU3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MGLU3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MGLU3

Frequently asked questions