# Magazine Luiza (MGLU3)

> Retail Trade · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MGLU3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 18.10B | R$ -127.68M | R$ 9.06B | R$ 4.95B | R$ 11.17B |
| 2025 | R$ 40.42B | R$ 213.69M | R$ 15.37B | R$ 4.94B | R$ 11.28B |
| 2024 | R$ 41.42B | R$ 488.60M | R$ 15.84B | R$ 4.58B | R$ 11.32B |
| 2023 | R$ 41.97B | R$ -1.12B | R$ 3.66B | R$ 7.35B | R$ 9.61B |
| 2022 | R$ 44.54B | R$ -595.89M | R$ 2.41B | R$ 7.11B | R$ 10.65B |
| 2021 | R$ 44.57B | R$ 746.22M | R$ -7.18B | R$ 6.79B | R$ 11.26B |
| 2020 | R$ 40.57B | R$ 544.66M | R$ 2.71B | R$ 1.69B | R$ 7.33B |
| 2019 | R$ 28.90B | R$ 1.34B | R$ -6.19B | R$ 848.83M | R$ 7.56B |
| 2018 | R$ 23.63B | R$ 905.67M | R$ 1.28B | R$ 455.97M | R$ 2.30B |
| 2017 | R$ 18.85B | R$ 611.85M | R$ -234.63M | R$ 871.50M | R$ 2.07B |
| 2016 | R$ 15.40B | R$ 140.17M | R$ 214.09M | R$ 1.85B | R$ 621.59M |
| 2015 | R$ 15.45B | R$ -112.91M | R$ 901.20M | R$ 1.82B | R$ 575.66M |
| 2014 | R$ 18.63B | R$ 244.86M | R$ -40.94M | R$ 1.71B | R$ 754.47M |
| 2013 | R$ 16.39B | R$ 230.66M | R$ -168.38M | R$ 1.32B | R$ 694.61M |
| 2012 | R$ 16.45B | R$ -14.48M | R$ -373.41M | R$ 1.24B | R$ 615.99M |
| 2011 | R$ 14.58B | R$ 26.50M | R$ -1.21B | R$ 711.34M | R$ 620.95M |
| 2010 | N/A | N/A | N/A | R$ 774.87M | R$ 47.44M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Debt ex Lease / Eq | 0.44 |
| Liabilities / Eq | 2.22 |
| Current Ratio | 1.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.83 |
| Gross Debt / FCF | 1.32 |

## Other views

- [Metrics](https://sponda.capital/en/MGLU3.md)
- [Charts](https://sponda.capital/en/MGLU3/charts.md)
- [Compare](https://sponda.capital/en/MGLU3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.