- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
Highlights
- Market Cap
- $758.41M
- Enterprise Value
- $2.47B
- EPS (TTM)
- R$0.72
- PE Ratio
- 27.53
- Total Revenue (TTM)
- R$38.50B
- Gross Profit (TTM)
- R$10.86B
- EBITDA (TTM)
- R$2.59B
- Year Range
- $3.25 - $9.01
- ROA (TTM)
- 0.38%
- ROE (TTM)
- 1.23%
- Avg. Volume (1M)
- 866
- Avg. Volume Value (1M)
- $3.28K
Share Price Chart
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Performance
MGLUY Performance Chart
Magazine Luiza S.A (MGLUY) is down 40.2% since the beginning of the year. At $4 per share, MGLUY is trading 56.5% 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 $239.
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Returns By Period
Magazine Luiza S.A (MGLUY) has returned -40.20% so far this year and -26.84% over the past 12 months.
Magazine Luiza S.A
- 1D
- 5.81%
- 1M
- 17.57%
- 6M
- -43.91%
- YTD
- -40.20%
- 1Y
- -26.84%
- 3Y*
- 15.37%
- 5Y*
- -24.87%
- 10Y*
- —
- ALL TIME*
- -23.03%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MGLUY Monthly Returns History
Based on dividend-adjusted daily data since Nov 30, 2020, MGLUY's average daily return is +0.49%, while the average monthly return is +11.37%. 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 17% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.62% | 2.98% | -6.61% | -2.80% | -19.23% | -30.36% | 6.68% | -40.20% | |||||
| 2025 | 4.17% | 14.35% | 42.80% | 7.49% | -3.45% | -5.14% | -16.04% | 1.70% | 29.28% | -14.87% | 21.06% | -12.46% | 66.77% |
| 2024 | 3.04% | -7.14% | -3.85% | -28.00% | 1,001.85% | -28.91% | 0.59% | 1.12% | -12.49% | -7.70% | -3.60% | -39.10% | 150.23% |
| 2023 | 65.82% | -4.31% | -17.68% | 2.15% | 16.44% | 3.28% | -15.74% | -18.87% | -20.00% | -41.86% | 55.00% | 5.19% | -16.81% |
| 2022 | 2.32% | -12.64% | 28.29% | -29.38% | -23.07% | -47.64% | 17.16% | 72.22% | -4.77% | 4.71% | -17.65% | -30.00% | -62.16% |
| 2021 | 0.11% | 0.00% | -4.63% | -8.63% | -5.82% | 13.21% | -0.22% | -10.88% | -33.93% | -25.47% | -25.60% | -6.67% | -71.72% |
Benchmark Metrics
Magazine Luiza S.A has an annualized alpha of 196.47%, 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 238.12% of S&P 500 Index downside but only 133.02% 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.
- Alpha
- 196.47%
- Beta
- 1.07
- R²
- 0.00
- Upside Capture
- 133.02%
- Downside Capture
- 238.12%
Return for Risk
Risk / Return Rank
MGLUY ranks 28 for risk / return — above 28% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Magazine Luiza S.A (MGLUY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MGLUY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.04 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.00 | -2.47 |
| Martin ratioReturn relative to average drawdown | -0.97 | 8.49 | -9.46 |
Dividends
Dividend History
Magazine Luiza S.A provided a 1.68% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.21 | $0.00 | $0.00 | $0.00 | $0.03 |
Dividend yield | 1.68% | 3.18% | 0.00% | 0.00% | 0.00% | 0.61% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Dividend Yield & Payout
Dividend Yield
Magazine Luiza S.A has a dividend yield of 1.68%, which is quite average when compared to the overall market.
Payout Ratio
Magazine Luiza S.A has a payout ratio of 5.67%, which is below the market average. This means Magazine Luiza S.A returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 79.56%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.98%Oct 2023 | 2y 5mo | — | 5y 2moMay 2021 - now | — |
-23.23%May 2021 | 5mo 1d | 12d | 5mo 13dDec 2020 - May 2021 | — |
Drawdown Indicators
| MGLUY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.98% | -56.78% | -38.20% |
Max Drawdown (1Y)Largest decline over 1 year | -62.78% | -9.10% | -53.68% |
Max Drawdown (3Y)Largest decline over 3 years | -71.62% | -18.90% | -52.72% |
Max Drawdown (5Y)Largest decline over 5 years | -93.55% | -25.43% | -68.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.56% | -1.58% | -77.98% |
Average DrawdownAverage peak-to-trough decline | -66.47% | -10.70% | -55.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.07% | 2.14% | +27.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MGLUY, comparing it with other companies in the Specialty Retail industry. Currently, MGLUY has a P/E ratio of 27.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MGLUY relative to other companies in the Specialty Retail industry. Currently, MGLUY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MGLUY in comparison with other companies in the Specialty Retail industry. Currently, MGLUY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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