Magazine Luiza S.A (SA:MGLU3) — Stock Price
Magazine Luiza S.A (SA:MGLU3) is currently trading at R$4.32 BRL, down 1.82% today. Over the past 52 weeks, shares have ranged between R$4.27 and R$11.65. This page tracks Magazine Luiza S.A's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Magazine Luiza S.A stock valuation.
Magazine Luiza S.A (MGLU3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Magazine Luiza S.A's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Magazine Luiza S.A Income Statement — Revenue, Profit & Earnings by Year
Magazine Luiza S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | R$38.70 Billion | R$38.04 Billion | R$36.77 Billion | R$37.30 Billion | R$35.28 Billion |
| Cost of Revenue | R$28.43 Billion | R$26.41 Billion | R$26.60 Billion | R$26.86 Billion | R$26.79 Billion |
| Gross Profit | R$10.27 Billion | R$11.63 Billion | R$10.16 Billion | R$10.44 Billion | R$8.49 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | R$8.77 Billion | R$1.37 Billion | R$1.34 Billion | R$1.37 Billion | R$1.03 Billion |
| Total Operating Expenses | R$9.22 Billion | R$10.06 Billion | R$10.54 Billion | R$9.67 Billion | R$8.02 Billion |
| Operating Income | R$1.05 Billion | R$1.56 Billion | R$-372.15 Million | R$771.63 Million | R$470.60 Million |
| EBITDA | R$2.33 Billion | R$1.71 Billion | R$-178.15 Million | R$1.22 Billion | R$332.54 Million |
| EBIT | R$1.05 Billion | R$1.33 Billion | R$-482.36 Million | R$905.26 Million | R$109.51 Million |
| Interest Expense | R$2.04 Billion | R$2.20 Billion | R$1.30 Billion | R$2.43 Billion | R$1.07 Billion |
| Income Before Tax | R$-125.50 Million | R$87.38 Million | R$-2.06 Billion | R$-1.27 Billion | R$-218.41 Million |
| Income Tax Expense | R$-330.10 Million | R$-361.33 Million | R$-1.09 Billion | R$-770.42 Million | R$-809.07 Million |
| Net Income | R$204.60 Million | R$448.72 Million | R$-979.10 Million | R$-498.98 Million | R$590.66 Million |
Magazine Luiza S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Magazine Luiza S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | R$37.91 Billion | R$37.31 Billion | R$37.46 Billion | R$37.77 Billion | R$38.38 Billion |
| Total Current Assets | R$19.84 Billion | R$19.55 Billion | R$20.22 Billion | R$21.94 Billion | R$24.51 Billion |
| Cash & Equivalents | — | R$1.52 Billion | R$2.41 Billion | R$2.17 Billion | R$1.78 Billion |
| Short-term Investments | R$459.93 Million | R$337.89 Million | R$779.07 Million | R$304.30 Million | R$1.56 Billion |
| Net Receivables | R$10.15 Billion | R$7.49 Billion | R$7.16 Billion | R$9.34 Billion | R$9.36 Billion |
| Inventory | R$7.18 Billion | R$7.61 Billion | R$7.50 Billion | R$7.79 Billion | R$9.11 Billion |
| Property, Plant & Equipment | — | R$5.07 Billion | R$5.18 Billion | R$5.47 Billion | R$5.30 Billion |
| Goodwill | R$2.24 Billion | R$2.24 Billion | R$2.25 Billion | R$2.25 Billion | R$2.25 Billion |
| Total Liabilities | R$26.63 Billion | R$25.99 Billion | R$27.84 Billion | R$27.12 Billion | R$27.12 Billion |
| Total Current Liabilities | R$17.18 Billion | R$16.71 Billion | R$17.41 Billion | R$14.83 Billion | R$15.26 Billion |
| Long-term Debt | R$3.95 Billion | R$3.18 Billion | R$4.40 Billion | R$6.98 Billion | R$6.38 Billion |
| Net Debt | R$6.95 Billion | R$6.29 Billion | R$8.34 Billion | R$8.38 Billion | R$7.68 Billion |
| Total Stockholder Equity | R$11.28 Billion | R$11.32 Billion | R$9.61 Billion | R$10.65 Billion | R$11.26 Billion |
| Retained Earnings | R$343.80 Million | R$768.55 Million | R$319.84 Million | R$1.30 Billion | R$1.86 Billion |
Magazine Luiza S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Magazine Luiza S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$15.05 Billion | R$15.84 Billion | R$15.90 Billion | R$3.06 Billion | R$-4.36 Billion |
| Capital Expenditures | R$330.69 Million | R$266.60 Million | R$168.22 Million | R$695.41 Million | R$1.16 Billion |
| Free Cash Flow | R$14.72 Billion | R$15.57 Billion | R$15.73 Billion | R$2.37 Billion | R$-5.53 Billion |
| Investing Cash Flow | R$-1.00 Billion | R$-1.29 Billion | R$-148.40 Million | R$-1.04 Billion | R$-1.32 Billion |
| Financing Cash Flow | R$-14.19 Billion | R$-15.31 Billion | R$-15.58 Billion | R$-2.17 Billion | R$6.57 Billion |
| Dividends Paid | R$225.00 Million | R$0.00 | R$0.00 | R$99.97 Million | R$146.13 Million |
| Stock-Based Compensation | R$20.30 Million | R$23.21 Million | R$68.32 Million | R$116.68 Million | R$118.07 Million |
| Depreciation | R$1.28 Billion | R$1.33 Billion | R$1.24 Billion | R$1.16 Billion | R$816.96 Million |
| Change in Cash | R$-251.36 Million | R$-766.15 Million | R$173.30 Million | R$-146.17 Million | R$884.84 Million |
Magazine Luiza S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Magazine Luiza S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 06, 2026 | — | 0.03 | — |
| May 07, 2026 | -0.07 | -0.05 | -40.00% |
| Mar 12, 2026 | 0.16 | 0.17 | -8.00% |
| Nov 06, 2025 | 0.03 | 0.04 | -25.00% |
| Aug 07, 2025 | -0.03 | 0.01 | -400.00% |
| May 08, 2025 | 0.02 | 0.13 | -84.62% |
| Mar 13, 2025 | 0.18 | 0.22 | -18.18% |
| Nov 07, 2024 | 0.13 | 0.06 | +116.67% |