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Magazine Luiza | MGLU3 - Debt
Chart
Quotes
Financials
Stock Price
8.53
Daily Change
-0.12
-1.37%
Monthly
6.63%
Yearly
-14.70%
Q2 Forecast
8.50
Magazine Luiza reported BRL9.73B in Debt for its fiscal quarter ending in June of 2025.
Financials
Stock Price
BRL
Assets
BRL 37.91B
Cash and Equivalent
BRL 1.58B
Cost of Sales
BRL 8.11B
Current Assets
BRL 19.84B
Current Liabilities
BRL 17.18B
Debt
BRL 9.73B
Dividend Yield
3.25
EBIT
BRL 687.68M
EBITDA
BRL 711.4M
Employees
16.73K
EPS Earnings Per Share
BRL 0.08
Equity Capital and Reserves
BRL 11.28B
Gross Profit on Sales
BRL 3.05B
Interest Expense on Debt
BRL 311.32M
Interest Income
BRL 54.6M
Loan Capital
BRL 7.08B
Market Capitalization
BRL 6.34B
Net Income
BRL 131.61M
Operating Expenses
BRL 10.47B
Operating Profit
BRL 687.68M
Ordinary Share Capital
BRL 774.6M
PE Price to Earnings
21.43
Pre-Tax Profit
BRL -837K
Sales Revenues
BRL 11.15B
Selling and Administration Expenses
BRL 2.54B
Stock
BRL 7.47B
Trade Creditors
BRL 11.5B
Trade Debtors
BRL 11.63B
Debt
Change
Date
Americanas
BRL 5.52B
461M
Sep/2025
Arcos Dorados
USD 2.06B
33.99M
Sep/2025
Arezzo Industria e Comercio
BRL 3.53B
243.7M
Dec/2024
C&a Modas
BRL 3.02B
305.6M
Jun/2025
Fleury
BRL 5.51B
141.65M
Sep/2025
GPA
BRL 8.37B
175M
Dec/2024
Grup SBF
BRL 2.93B
257.02M
Sep/2024
Grupo Casas Bahia
BRL 12.53B
484M
Sep/2025
Hypermarcas
BRL 8.86B
535.71M
Jun/2025
Kimberly-Clark de México
MXN 21.41B
610.14M
Dec/2025
Lojas Renner
BRL 3.1B
110.54M
Jun/2025
Marisa Lojas
BRL 855.32M
210.88M
Sep/2025
MercadoLibre
USD 9.88B
898M
Sep/2025
Natura
BRL 8.17B
436.05M
Dec/2024
Odontoprev
BRL 23.86M
1.93M
Jun/2025
Pet Center Comercio e Participacoes
BRL 1.43B
56.86M
Jun/2025
Qualicorp Consultoria e Corretora de Seguros
BRL 1.39B
5.38M
Sep/2025
Raia Drogasil
BRL 8.42B
688.96M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.306
0.94
0.97%
Brent
109.227
1.00
0.92%
Natural gas
2.7217
0.01
-0.27%
Gasoline
3.5070
0.02
0.46%
Heating Oil
3.9702
0.00
-0.11%
Gold
4672.54
10.62
-0.23%
Silver
74.712
0.77
-1.02%
Copper
6.0190
0.00
-0.03%
Soybeans
1171.86
5.39
-0.46%
Wheat
621.46
0.04
-0.01%
Coal
132.25
2.05
1.57%
Steel
3145.00
5.00
-0.16%
TTF Gas
44.17
0.51
-1.14%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
780.50
5.50
-0.70%
More
Actual
Chg
%Chg
EURUSD
1.17161
0.0005
-0.04%
GBPUSD
1.35338
0.0001
0.00%
AUDUSD
0.71828
0.0004
-0.05%
NZDUSD
0.59002
0.0009
-0.15%
USDJPY
159.071
0.3445
-0.22%
USDCNY
6.82849
0.0021
0.03%
USDCHF
0.78631
0.0007
0.09%
USDCAD
1.36331
0.0006
0.04%
USDMXN
17.3773
0.0040
-0.02%
USDINR
94.2589
0.0151
-0.02%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1472.57
1.2100
-0.08%
DXY
98.488
0.0121
0.01%
USDTRY
45.0357
0.0051
0.01%
More
Actual
Chg
%Chg
US500
7180.50
7
0.09%
US30
49168
63
-0.13%
US100
27256
50
-0.18%
JP225
60125
412
-0.68%
GB100
10321
58
-0.56%
DE40
24127
43
0.18%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8682
85
-0.97%
SHANGHAI
4083
3
-0.07%
SENSEX
77304
639
0.83%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3510
0.006
0.01%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4720
0.007
-0.01%
Australia
5.0400
0.012
0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.04%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7580
0.015
-0.02%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76764
604
-0.78%
Ether
2285.00
18.0100
-0.78%
Binance
623.3
4.0100
-0.64%
Cardano
0.24726
0.0010
-0.39%
Solana
84.0600
0.7303
-0.86%
XRP
1.39046
0.0102
-0.73%
Polkadot
1.23
0.0029
-0.23%
Avalanche
9.22
0.0500
-0.54%
Polygon
0.09
0.0000
0.00%
Cosmos
1.98
0.0056
-0.28%
Dai
0.99983
0.0005
0.05%
Litecoin
55.360
0.1996
-0.36%
Uniswap
3.23
0.0245
-0.75%
Algorand
0.12
0.0014
-1.21%
Bitcoin Cash
447.65
2.0088
-0.45%
More
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