How does MGLU3's PE Ratio compare to its peers?

MGLU3 is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (26.5x).

How does MGLU3's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

MGLU3 is good value based on its Price-To-Earnings Ratio (14.7x) compared to the Global Multiline Retail industry average (22.1x).

What is MGLU3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MGLU3's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MGLU3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MGLU3 (ARS1480) is trading below our estimate of [[fair value]] (ARS5616.25)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MGLU3 Stock Overview

Engages in the retail sale of consumer goods. More details

MGLU3 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 73.6% below our estimate of its fair value

Earnings are forecast to grow 37.23% per year

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Shareholders have been diluted in the past year

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Magazine Luiza S.A. Competitors

SHINSEGAE

KOSE:A004170

₩1.2t

Rusta

OM:RUSTA

SEK 10.7b

Rainbow Digital Commercial

SZSE:002419

CN¥7.0b

Far Eastern Department Stores

TWSE:2903

NT$33.5b

Price History & Performance

Summary of share price highs, lows and changes for Magazine Luiza
Historical stock prices
Current Share Price	R$1,480.00
52 Week High	R$3,680.00
52 Week Low	R$1,290.00
Beta	1.35
1 Month Change	-15.43%
3 Month Change	-33.93%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-50.31%

Recent updates

Shareholder Returns

	MGLU3	AR Multiline Retail	AR Market
7D	-2.6%	-3.0%	3.1%
1Y	n/a	-10.5%	132.9%

Return vs Industry: Insufficient data to determine how MGLU3 performed against the AR Multiline Retail industry.

Return vs Market: Insufficient data to determine how MGLU3 performed against the AR Market.

Price Volatility

Is MGLU3's price volatile compared to industry and market?
MGLU3 volatility
MGLU3 Average Weekly Movement	11.6%
Multiline Retail Industry Average Movement	3.5%
Market Average Movement	6.2%
10% most volatile stocks in AR Market	8.8%
10% least volatile stocks in AR Market	4.9%

Stable Share Price: MGLU3's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: MGLU3's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

Founded	Employees	CEO	Website
1957	n/a	Frederico Trajano Rodrigues	www.magazineluiza.com.br

Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations, Insurance Operations, and Other Services segments. The company also grants credit and provides extended warranties for its products.

Magazine Luiza S.A. Fundamentals Summary

How do Magazine Luiza's earnings and revenue compare to its market cap?
MGLU3 fundamental statistics
Market cap	AR$902.66b
Earnings (TTM)	AR$61.50b
Revenue (TTM)	AR$6.35t

14.7x

P/E Ratio

0.1x

P/S Ratio

Is MGLU3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MGLU3 income statement (TTM)
Revenue	R$37.80b
Cost of Revenue	R$26.22b
Gross Profit	R$11.58b
Other Expenses	R$11.21b
Earnings	R$366.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 13, 2025

Earnings per share (EPS)	0.50
Gross Margin	30.62%
Net Profit Margin	0.97%
Debt/Equity Ratio	43.8%

How did MGLU3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 11:45
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Magazine Luiza S.A. is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Georgia Jorge	BB Banco de Investimento S.A.
Robert Ford Aguilar	BofA Global Research
Pedro Pinto	Bradesco S.A. Corretora de Títulos e Valores Mobiliários

Magazine Luiza BASE:MGLU3 Stock Report