Magazine Luiza (Brazil) Today
| MGLU3 Stock | BRL 7.38 0.37 5.28% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Magazine Luiza is selling for under 7.38 as of the 16th of February 2025; that is 5.28% up since the beginning of the trading day. The stock's lowest day price was 7.0. Magazine Luiza has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Magazine Luiza S.A. engages in the retail sale of consumer goods. Magazine Luiza S.A. is a subsidiary of LTD Administrao e Participao S.A. MAGAZ LUIZA operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people. The company has 6.68 B outstanding shares. More on Magazine Luiza SA
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Magazine Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Magazine Luiza's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Magazine Luiza or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Marcelo Silva |
| Business Concentration | Consumer Discretionary, Multiline Retail, Specialty Retail, Consumer Cyclical (View all Sectors) |
Magazine Luiza SA (MGLU3) is traded on Sao Paulo Exchange in Brazil and employs 40,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magazine Luiza's market, we take the total number of its shares issued and multiply it by Magazine Luiza's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Magazine Luiza SA operates under Multiline Retail sector and is part of Consumer Discretionary industry. The entity has 6.68 B outstanding shares.
Magazine Luiza SA has accumulated about 1.78 B in cash with (4.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
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Ownership AllocationMagazine Luiza SA maintains a total of 6.68 Billion outstanding shares. Magazine Luiza SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Magazine Luiza SA Risk Profiles
Although Magazine Luiza's alpha and beta are two of the key measurements used to evaluate Magazine Luiza's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.48 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.15 | |||
| Risk Adjusted Performance | (0.03) |
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Magazine Luiza Corporate Directors
| Betania Barros | Independent Director | Profile | |
| Decio Sonohara | Executive Director of Infrastructure | Profile | |
| Silvio Meira | Independent Director | Profile | |
| Patricia Lima | Executive Human Resources Director | Profile |
Additional Tools for Magazine Stock Analysis
When running Magazine Luiza's price analysis, check to measure Magazine Luiza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magazine Luiza is operating at the current time. Most of Magazine Luiza's value examination focuses on studying past and present price action to predict the probability of Magazine Luiza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magazine Luiza's price. Additionally, you may evaluate how the addition of Magazine Luiza to your portfolios can decrease your overall portfolio volatility.