Canada markets open in 3 hours 39 minutes

Magazine Luiza S.A. (MGLUY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.1000+0.0200 (+1.85%)
At close: 02:12PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.92B
Enterprise Value 3.37B
Trailing P/E N/A
Forward P/E 28.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)1.07
Enterprise Value/Revenue 0.09
Enterprise Value/EBITDA 7.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-60.71%
S&P500 52-Week Change 323.57%
52 Week High 33.3550
52 Week Low 31.0000
50-Day Moving Average 31.4257
200-Day Moving Average 31.6976

Share Statistics

Avg Vol (3 month) 3237
Avg Vol (10 day) 3123
Shares Outstanding 51.83B
Implied Shares Outstanding 61.67B
Float 83.23B
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 04, 2024
Ex-Dividend Date 4Feb 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -2.66%
Operating Margin (ttm)-20.00%

Management Effectiveness

Return on Assets (ttm)-0.80%
Return on Equity (ttm)-9.67%

Income Statement

Revenue (ttm)36.77B
Revenue Per Share (ttm)21.98
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)N/A
EBITDA -178.15M
Net Income Avi to Common (ttm)-979.1M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.37B
Total Cash Per Share (mrq)0.5
Total Debt (mrq)10.93B
Total Debt/Equity (mrq)113.76%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)1.44

Cash Flow Statement

Operating Cash Flow (ttm)3.35B
Levered Free Cash Flow (ttm)2.59B