Magazine Luiza | MGLU3 - Debt

Magazine Luiza reported BRL8.6B in Debt for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 35.91B

Cash and Equivalent

BRL 1.29B

BRL 6.18B

BRL 17.37B

Current Liabilities

BRL 15.81B

BRL 8.6B

1.74

BRL 275.7M

BRL 708.8M

16.73K

EPS Earnings Per Share

BRL -0.03

Equity Capital and Reserves

BRL 10.87B

Gross Profit on Sales

BRL 2.83B

Interest Expense on Debt

BRL 311.32M

Interest Income

BRL 75.08M

BRL 6.44B

Market Capitalization

BRL 3.44B

BRL -72.46M

Operating Expenses

BRL 8.62B

Operating Profit

BRL 275.7M

Ordinary Share Capital

BRL 774.88M

PE Price to Earnings

33.22

BRL -215.77M

BRL 9B

Selling and Administration Expenses

BRL 1.98B

BRL 7.56B

Trade Creditors

BRL 9.71B

BRL 9.61B

	Debt	Change		Date
Americanas	BRL 5.59B		72M	Mar/2026
Arcos Dorados	USD 2.17B		104.81M	Mar/2026
Arezzo Industria e Comercio	BRL 3.53B		243.7M	Dec/2024
C&a Modas	BRL 2.75B		268.57M	Mar/2026
Fleury	BRL 5.36B		148.82M	Mar/2026
GPA	BRL 8.37B		6M	Mar/2026
Grup SBF	BRL 2.93B		257.02M	Sep/2024
Grupo Casas Bahia	BRL 10.46B		2.07B	Mar/2026
Hypermarcas	BRL 8.61B		249.68M	Mar/2026
Kimberly-Clark de México	MXN 31.31B		9.9B	Mar/2026
Lojas Renner	BRL 2.9B		9.64M	Mar/2026
Marisa Lojas	BRL 818.55M		36.76M	Mar/2026
MercadoLibre	USD 12.34B		953M	Mar/2026
Natura	BRL 8.17B		436.05M	Dec/2024
Odontoprev	BRL 20.15M		671K	Mar/2026
Pet Center Comercio e Participacoes	BRL 1.43B		56.86M	Jun/2025
Qualicorp Consultoria e Corretora de Seguros	BRL 1.78B		394.35M	Mar/2026
Raia Drogasil	BRL 8.69B		140.78M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.689	0.46	0.56%
Brent	88.784	0.94	1.07%
Natural gas	2.9457	0.07	2.49%
Gasoline	3.3331	0.01	0.39%
Heating Oil	4.2007	0.06	-1.39%
Gold	4575.82	17.92	-0.39%
Silver	67.844	0.25	-0.37%
Copper	6.5647	0.03	-0.53%
Soybeans	1245.40	8.85	-0.71%
Wheat	730.24	0.26	-0.04%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.90	2.12	3.22%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16535	0.0002	0.02%
GBPUSD	1.35970	0.0003	0.02%
AUDUSD	0.71914	0.0021	0.29%
NZDUSD	0.59528	0.0008	0.13%
USDJPY	159.382	0.0665	0.04%
USDCNY	6.71938	0.0033	-0.05%
USDCHF	0.80386	0.0016	-0.20%
USDCAD	1.38591	0.0018	-0.13%
USDMXN	16.9704	0.0136	0.08%
USDINR	95.4990	0.1443	0.15%
USDBRL	5.15290	0.0026	0.05%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.73	2.2100	-0.16%
DXY	99.117	0.0479	-0.05%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7701.41	26	0.34%
US30	53517	54	0.10%
US100	29308	84	0.29%
JP225	66075	187	-0.28%
GB100	10819	60	-0.55%
DE40	26343	57	0.22%
FR40	8329	133	-1.58%
IT40	52433	450	-0.85%
ES35	19927	140	-0.70%
ASX200	8966	161	-1.77%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36785	28	-0.08%
MOEX	2094	22	1.07%
IBOVESPA	174241	345	-0.20%
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	Actual	Chg	%Chg
Apple	310.62	2.83	-0.90%
Tesla	348.00	2.16	0.62%
Microsoft	493.31	3.06	-0.62%
Amazon	256.09	4.19	-1.61%
Meta	570.61	5.53	-0.96%
Nvidia	224.10	14.44	6.89%
Visa	381.19	2.71	-0.71%
Oracle	152.32	3.45	2.32%
JPMorgan	356.40	0.10	-0.03%
J&J	266.79	3.21	-1.19%
SpaceX	139.83	0.20	0.14%
Exxon Mobil	156.95	1.24	-0.78%
Alphabet	336.03	5.97	-1.75%
Goldman Sachs	1052.10	11.64	1.12%
Caterpillar	823.41	1.48	0.18%
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	Actual	Chg	%Chg
United States	4.6640	0.011	0.01%
United Kingdom	5.0324	0.008	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2511	0.024	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6680	0.011	0.01%
Italy	4.0850	0.031	0.03%
France	4.1080	0.027	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3720	0.006	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79205	192	0.24%
Ether	2489.56	16.9660	-0.68%
Binance	706.2	1.4400	-0.20%
Cardano	0.21107	0.0017	-0.79%
Solana	104.5174	2.2574	2.21%
XRP	1.42696	0.0043	0.30%
Polkadot	0.87	0.0035	-0.40%
Avalanche	7.42	0.0227	-0.31%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0146	-0.96%
Dai	1.00013	0.0002	0.02%
Litecoin	49.970	0.5300	-1.05%
Uniswap	4.50	0.1203	2.75%
Algorand	0.09	0.0008	0.91%
Bitcoin Cash	269.38	0.5100	0.19%
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