Magazine Luiza S.A
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. In addition, it is involved in the provision of consortium and management services; and e-commerce of perfumes, cosmetics, sports, and fashion product… Read more
Magazine Luiza S.A (MGLUY) - Net Assets
Latest net assets as of September 2025: $11.16 Billion USD
Based on the latest financial reports, Magazine Luiza S.A (MGLUY) has net assets worth $11.16 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($37.22 Billion) and total liabilities ($26.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $11.16 Billion |
| % of Total Assets | 29.98% |
| Annual Growth Rate | 35.59% |
| 5-Year Change | 54.52% |
| 10-Year Change | 1609.31% |
| Growth Volatility | 306.22 |
Magazine Luiza S.A - Net Assets Trend (2008–2024)
This chart illustrates how Magazine Luiza S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Magazine Luiza S.A (2008–2024)
The table below shows the annual net assets of Magazine Luiza S.A from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $11.32 Billion | +17.78% |
| 2023-12-31 | $9.61 Billion | -9.75% |
| 2022-12-31 | $10.65 Billion | -5.44% |
| 2021-12-31 | $11.26 Billion | +53.73% |
| 2020-12-31 | $7.33 Billion | -3.17% |
| 2019-12-31 | $7.56 Billion | +228.50% |
| 2018-12-31 | $2.30 Billion | +11.04% |
| 2017-12-31 | $2.07 Billion | +233.66% |
| 2016-12-31 | $621.59 Million | -6.13% |
| 2015-12-31 | $662.21 Million | -12.23% |
| 2014-12-31 | $754.47 Million | +8.62% |
| 2013-12-31 | $694.61 Million | +12.76% |
| 2012-12-31 | $615.99 Million | -0.80% |
| 2011-12-31 | $620.95 Million | +1209.02% |
| 2010-12-31 | $47.44 Million | +890.60% |
| 2009-12-31 | $-6.00 Million | -106.92% |
| 2008-12-31 | $86.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Magazine Luiza S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 104619600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $906.00 Million | 8.00% |
| Common Stock | $13.60 Billion | 120.17% |
| Other Comprehensive Income | $-2.69 Billion | -23.73% |
| Total Equity | $11.32 Billion | 100.00% |
Magazine Luiza S.A Competitors by Market Cap
The table below lists competitors of Magazine Luiza S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Top Choice Medical Investment Co Inc
SHG:600763
|
$1.69 Billion |
|
Vivendi SE
PINK:VVVNF
|
$1.69 Billion |
|
Vivendi SA PK
PINK:VIVHY
|
$1.69 Billion |
|
Dunelm Group plc
F:DFQ
|
$1.69 Billion |
|
Nyocor Co Ltd
SHG:600821
|
$1.69 Billion |
|
AmTrust Financial Services Inc Pref Series A
PINK:AFSIA
|
$1.69 Billion |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
$1.69 Billion |
|
Innospec Inc
NASDAQ:IOSP
|
$1.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Magazine Luiza S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,610,534,000 to 11,319,262,000, a change of 1,708,728,000 (17.8%).
- Net income of 448,717,000 contributed positively to equity growth.
- New share issuances of 1,250,000,000 increased equity.
- Other comprehensive income decreased equity by 614,460,001.
- Other factors increased equity by 624,471,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $448.72 Million | +3.96% |
| Share Issuances | $1.25 Billion | +11.04% |
| Other Comprehensive Income | $-614.46 Million | -5.43% |
| Other Changes | $624.47 Million | +5.52% |
| Total Change | $- | 17.78% |
Book Value vs Market Value Analysis
This analysis compares Magazine Luiza S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 10.53x to 0.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $0.66 | $6.94 | x |
| 2009-12-31 | $-0.05 | $6.94 | x |
| 2010-12-31 | $0.37 | $6.94 | x |
| 2011-12-31 | $4.16 | $6.94 | x |
| 2012-12-31 | $3.86 | $6.94 | x |
| 2013-12-31 | $4.36 | $6.94 | x |
| 2014-12-31 | $4.78 | $6.94 | x |
| 2015-12-31 | $4.34 | $6.94 | x |
| 2016-12-31 | $4.18 | $6.94 | x |
| 2017-12-31 | $13.62 | $6.94 | x |
| 2018-12-31 | $14.14 | $6.94 | x |
| 2019-12-31 | $43.16 | $6.94 | x |
| 2020-12-31 | $41.83 | $6.94 | x |
| 2021-12-31 | $62.55 | $6.94 | x |
| 2022-12-31 | $59.11 | $6.94 | x |
| 2023-12-31 | $56.95 | $6.94 | x |
| 2024-12-31 | $61.18 | $6.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Magazine Luiza S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.18%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 3.30x
- Recent ROE (3.96%) is below the historical average (8.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -88.57% | -2.94% | 1.25x | 24.21x | $-85.36 Million |
| 2009 | 0.00% | -2.77% | 1.27x | 0.00x | $-92.09 Million |
| 2010 | 145.04% | 1.43% | 1.22x | 82.80x | $64.06 Million |
| 2011 | 1.88% | 0.18% | 1.83x | 5.64x | $-50.43 Million |
| 2012 | -1.09% | -0.09% | 1.87x | 6.67x | $-68.34 Million |
| 2013 | 16.38% | 1.41% | 1.72x | 6.79x | $44.34 Million |
| 2014 | 17.04% | 1.31% | 1.85x | 7.01x | $53.11 Million |
| 2015 | -9.91% | -0.73% | 1.61x | 8.44x | $-131.83 Million |
| 2016 | 13.93% | 0.91% | 1.56x | 9.81x | $24.41 Million |
| 2017 | 18.76% | 3.25% | 1.62x | 3.58x | $181.62 Million |
| 2018 | 25.94% | 3.83% | 1.77x | 3.82x | $367.14 Million |
| 2019 | 12.19% | 4.64% | 1.00x | 2.62x | $165.33 Million |
| 2020 | 5.35% | 1.34% | 1.18x | 3.36x | $-340.82 Million |
| 2021 | 5.25% | 1.67% | 0.92x | 3.41x | $-535.46 Million |
| 2022 | -4.69% | -1.34% | 0.99x | 3.55x | $-1.56 Billion |
| 2023 | -10.19% | -2.66% | 0.98x | 3.90x | $-1.94 Billion |
| 2024 | 3.96% | 1.18% | 1.02x | 3.30x | $-683.21 Million |
Industry Comparison
This section compares Magazine Luiza S.A's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Magazine Luiza S.A (MGLUY) | $11.16 Billion | -88.57% | 2.34x | $1.69 Billion |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |