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Magazine Luiza | MGLU3 - Debt
Chart
Quotes
Financials
Stock Price
9.04
Daily Change
-0.80
-8.13%
Monthly
-12.06%
Yearly
-9.87%
Q1 Forecast
9.09
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 7.1B
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 22.02B
587.7M
Jun/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
95.421
0.79
-0.82%
Brent
104.402
0.98
0.95%
Natural gas
2.9826
0.05
-1.66%
Gasoline
3.1391
0.02
0.50%
Heating Oil
4.0369
0.02
0.53%
Gold
4913.47
93.46
-1.87%
Silver
78.364
0.95
-1.20%
Copper
5.6590
0.07
-1.18%
Soybeans
1149.79
7.21
-0.62%
Wheat
588.05
1.70
-0.29%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
50.48
1.08
-2.09%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15316
0.0008
-0.07%
GBPUSD
1.33470
0.0009
-0.06%
AUDUSD
0.70858
0.0019
-0.27%
NZDUSD
0.58466
0.0010
-0.18%
USDJPY
159.121
0.1225
0.08%
USDCNY
6.88065
0.0022
-0.03%
USDCHF
0.78650
0.0017
0.22%
USDCAD
1.36973
0.0006
0.05%
USDMXN
17.6521
0.0044
-0.02%
USDINR
92.7250
0.3305
0.36%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.7000
1.3250
1.61%
USDKRW
1494.22
6.3800
0.43%
DXY
99.635
0.0600
0.06%
USDTRY
44.2199
0.0425
0.10%
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Actual
Chg
%Chg
US500
6730.11
14
0.21%
US30
47155
164
0.35%
US100
24853
73
0.29%
JP225
54488
788
1.47%
GB100
10414
10
0.10%
DE40
23827
96
0.41%
FR40
8037
63
0.79%
IT40
45102
215
0.48%
ES35
17408
159
0.92%
ASX200
8589
26
-0.30%
SHANGHAI
4063
13
0.32%
SENSEX
76685
615
0.81%
TSX
32929
52
0.16%
MOEX
2858
5
0.16%
IBOVESPA
180410
534
0.30%
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
More
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Actual
Chg
%Chg
United States
4.1940
0.009
-0.01%
United Kingdom
4.6240
0.001
0.00%
Japan
2.2180
0.045
-0.04%
Australia
4.8890
0.012
-0.01%
Germany
2.9024
0.000
0.00%
Brazil
13.7650
0.210
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3720
0.015
-0.02%
Italy
3.6800
0.017
0.02%
France
3.5510
0.008
-0.01%
South Africa
8.9400
0.145
0.15%
China
1.8230
0.011
-0.01%
Switzerland
0.3090
0.022
-0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
72760
1,141
-1.54%
Ether
2258.56
59.2478
-2.56%
Binance
660.7
7.2200
-1.08%
Cardano
0.27814
0.0109
-3.77%
Solana
91.6398
3.0144
-3.18%
Ripple
1.48682
0.0320
-2.11%
Polkadot
1.59
0.0277
-1.71%
Avalanche
9.88
0.3200
-3.14%
Polygon
0.10
0.0014
1.41%
Cosmos
1.95
0.0096
-0.49%
Dai
1.00000
0.0001
-0.01%
Litecoin
56.429
1.6706
-2.88%
Uniswap
3.84
0.1161
-2.93%
Algorand
0.09
0.0010
-1.06%
Bitcoin Cash
461.20
9.5600
-2.03%
More
Add to your site
News
Sensex Rises to 1-Week High
Palladium Prices Slide from Highs
Swiss 10-Year Bond Yield at 2-Week Lo...
Aluminum Extends Retreat
Platinum Prices Pull Back from Highs
UK Natural Gas Futures Edge Down
South Africa 10-Year Bond Yield Edges...
Gold Hits 4-week Low
US Stocks Set to Extend Gains
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