U
Magazine Luiza S.A. MGLUY
$6.83 $0.030.44% OTC PK
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Dividend Power Score
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 24.67% -23.57% 28.30% -13.63% 5.45%
Total Receivables 0.96% 3.15% 15.98% -0.27% 1.04%
Inventory -7.01% 8.52% 3.02% 1.91% -9.27%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -0.90% 10.21% 15.40% 27.15% -8.52%
Total Current Assets -0.24% 2.36% 11.99% -0.36% -3.00%

Total Current Assets -0.24% 2.36% 11.99% -0.36% -3.00%
Net Property, Plant & Equipment -2.68% 4.18% 4.66% 6.76% -11.38%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -50.52% 2.51% 6.12% 115.74% -55.87%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.75% 4.33% 6.93% 4.43% -15.65%
Total Assets -1.45% 3.09% 9.18% 2.86% -7.99%

Total Accounts Payable 11.23% 10.51% 9.16% -6.41% 0.09%
Total Accrued Expenses -9.46% 19.42% -13.62% 8.02% -4.69%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -11.48% -11.63% 1.41% 10.83% 47.03%
Total Finance Division Other Current Liabilities 15.84% -5.19% -2.81% -2.27% -2.85%
Total Other Current Liabilities 15.84% -5.19% -2.81% -2.27% -2.85%
Total Current Liabilities 9.05% 4.55% 4.41% -3.00% 2.81%

Total Current Liabilities 9.05% 4.55% 4.41% -3.00% 2.81%
Long-Term Debt -20.52% 2.24% 61.76% 6.01% -33.32%
Short-term Debt -- -- -- -- --
Capital Leases -2.84% 3.28% 5.57% 7.68% -11.55%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -20.64% -2.30% 6.50% 6.88% -13.19%
Total Liabilities -1.12% 3.16% 12.22% 0.51% -7.12%

Common Stock & APIC -0.40% 2.24% 5.23% 7.87% -11.96%
Retained Earnings -38.08% 15.12% -23.33% 9.39% 30.51%
Treasury Stock & Other 2.92% -2.54% -6.01% -7.00% 10.83%
Total Common Equity -2.22% 2.93% 2.70% 8.24% -9.94%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.22% 2.93% 2.70% 8.24% -9.94%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.22% 2.93% 2.70% 8.24% -9.94%