There's Reason For Concern Over Magazine Luiza S.A.'s (BVMF:MGLU3) Massive 31% Price Jump
Feb 18
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Brazilian (BOVESPA) Broadline Retail Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies3
- 7D4.6%
- 3M-22.6%
- 1Y-72.9%
- YTDn/a
The Broadline Retail industry is up 4.0% in the last week, with Magazine Luiza up 5.6%. However, the industry is down 73% over the past year. As for the next few years, earnings are expected to grow by 25% per annum.
Industry Valuation and Performance
Has the Brazilian Broadline Retail Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | R$7.1b | R$53.3b | R$11.7b | 6x | 0.6x | 0.1x |
| Sun, 19 Jan 2025 | R$6.2b | R$53.3b | R$11.7b | 6.5x | 0.5x | 0.1x |
| Tue, 17 Dec 2024 | R$8.2b | R$53.3b | R$11.7b | 6x | 0.7x | 0.2x |
| Thu, 14 Nov 2024 | R$7.3b | R$38.5b | -R$374,001,000.00 | 5.7x | -19.5x | 0.2x |
| Sat, 12 Oct 2024 | R$7.5b | R$38.1b | -R$157,750,000.00 | 6.6x | -47.3x | 0.2x |
| Mon, 09 Sep 2024 | R$9.2b | R$38.1b | -R$157,750,000.00 | 6.5x | -58.2x | 0.2x |
| Wed, 07 Aug 2024 | R$8.8b | R$37.6b | -R$469,299,000.00 | 5.5x | -18.7x | 0.2x |
| Fri, 05 Jul 2024 | R$10.2b | R$37.6b | -R$469,299,000.00 | 5.7x | -21.7x | 0.3x |
| Sun, 02 Jun 2024 | R$9.6b | R$37.6b | -R$469,299,000.00 | 5.7x | -20.4x | 0.3x |
| Tue, 30 Apr 2024 | R$11.2b | R$37.4b | -R$883,452,000.00 | 5.6x | -12.6x | 0.3x |
| Thu, 28 Mar 2024 | R$12.5b | R$37.4b | -R$883,452,000.00 | 6x | -14.1x | 0.3x |
| Sat, 24 Feb 2024 | R$14.9b | R$38.1b | -R$17,193,000.00 | 6.2x | -867.5x | 0.4x |
| Mon, 22 Jan 2024 | R$14.1b | R$38.1b | -R$17,193,000.00 | 6x | -820.3x | 0.4x |
| Wed, 20 Dec 2023 | R$15.0b | R$38.1b | -R$17,193,000.00 | 6.5x | -872.3x | 0.4x |
| Fri, 17 Nov 2023 | R$15.9b | R$66.0b | -R$165,726,000.00 | 11.6x | -96x | 0.2x |
| Sun, 15 Oct 2023 | R$13.4b | R$66.3b | -R$756,270,000.00 | 11x | -17.7x | 0.2x |
| Tue, 12 Sep 2023 | R$18.4b | R$66.3b | -R$756,270,000.00 | 12.7x | -24.4x | 0.3x |
| Thu, 10 Aug 2023 | R$21.5b | R$66.3b | -R$579,937,000.00 | 14x | -37x | 0.3x |
| Sat, 08 Jul 2023 | R$22.9b | R$66.3b | -R$579,937,000.00 | 15x | -39.4x | 0.3x |
| Mon, 05 Jun 2023 | R$27.4b | R$66.3b | -R$579,937,000.00 | 14.2x | -47.2x | 0.4x |
| Wed, 03 May 2023 | R$23.1b | R$66.0b | -R$337,015,000.00 | 13.1x | -68.6x | 0.4x |
| Fri, 31 Mar 2023 | R$24.4b | R$66.0b | -R$337,015,000.00 | 13x | -72.5x | 0.4x |
Price to Earnings Ratio
-72.5x
Current Industry PE
- There are only 3 companies in the Brazilian Broadline Retail industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Broadline Retail industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 6.9% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Comparison
How does Brazilian Broadline Retail compare with similar industries?
| BR Market | 1.41% | |
| Consumer Discretionary | 2.48% | |
| General Merchandise and Department Stores | 4.62% | |
| Broadline Retail | 4.62% | |
| Department Stores | 0% | 0 |
| General Merchandise Stores | 0% | 0 |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MGLU3 Magazine Luiza | R$7.37 | 5.1% +R$265.0m | -65.1% | PE14.8x | |
| AMER3 Americanas | R$5.74 | 5.5% +R$60.1m | -89.0% | PE0.1x |