Magazine Luiza SA MGLU3

Morningstar Rating
BRL 10.00 +0.20 (2.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MGLU3 is trading at a 78% premium.
Price
BRL 10.03
Fair Value
BRL 51.94
Uncertainty
Extreme
1-Star Price
BRL 84.21
5-Star Price
BRL 7.72
Economic Moat
Hkr
Capital Allocation

Trading Information

Previous Close Price
BRL 9.80
Day Range
BRL 9.8010.38
52-Week Range
BRL 9.7724.79
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 7.36 Bil
Volume/Avg
23.0 Mil / 20.6 Mil

Key Statistics

Price/Earnings (Normalized)
9.11
Price/Sales
0.20
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment, Financial operations, Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Mid Core
Total Number of Employees
4,000

Comparables

Valuation

Metric
MGLU3
PCAR3
SBFG3
Price/Earnings (Normalized)
9.111.3713.07
Price/Book Value
0.670.321.48
Price/Sales
0.200.060.54
Price/Cash Flow
33.680.635.19
Price/Earnings
MGLU3
PCAR3
SBFG3

Financial Strength

Metric
MGLU3
PCAR3
SBFG3
Quick Ratio
0.730.650.94
Current Ratio
1.291.031.73
Interest Coverage
−0.171.191.64
Quick Ratio
MGLU3
PCAR3
SBFG3

Profitability

Metric
MGLU3
PCAR3
SBFG3
Return on Assets (Normalized)
−1.33%2.10%3.78%
Return on Equity (Normalized)
−4.74%9.12%12.42%
Return on Invested Capital (Normalized)
0.62%7.24%8.51%
Return on Assets
MGLU3
PCAR3
SBFG3

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