Magazine Luiza S.A (MGLUY)

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Magazine Luiza S.A (MGLUY) is down 40.0% since the beginning of the year. At $4 per share, MGLUY is trading 56.4% below its 52-week high of $9. Investors who bought $1,000 worth of MGLUY shares 5 years ago would now be looking at an investment worth $234.

Magazine Luiza S.A (MGLUY) has returned -39.97% so far this year and -29.99% over the past 12 months.

Based on dividend-adjusted daily data since Nov 30, 2020, MGLUY's average daily return is +0.50%, while the average monthly return is +11.38%. At this rate, an investment would double in approximately 0.5 years.

Historically, 41% of months were positive and 59% were negative. The best month was May 2024 with a return of +1,001.9%, while the worst month was Jun 2022 at -47.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MGLUY closed higher 16% of trading days. The best single day was May 15, 2024 with a return of +900.0%, while the worst single day was Jun 14, 2024 at -28.9%.

Magazine Luiza S.A has an annualized alpha of 199.41%, beta of 1.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 30, 2020.

• This stock participated in 236.19% of S&P 500 Index downside but only 138.49% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MGLUY ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Magazine Luiza S.A provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

The table displays the monthly dividend distributions for Magazine Luiza S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Magazine Luiza S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Magazine Luiza S.A was 94.98%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current Magazine Luiza S.A drawdown is 79.48%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Magazine Luiza S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Magazine Luiza S.A is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.