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Magazine Luiza | MGLU3 - Debt
Chart
Quotes
Financials
Stock Price
8.74
Daily Change
-0.08
-0.91%
Monthly
-8.19%
Yearly
-0.46%
Q2 Forecast
8.51
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 6.4B
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
114.599
2.19
1.95%
Brent
109.523
0.25
-0.22%
Natural gas
2.8687
0.06
2.05%
Gasoline
3.2994
0.01
-0.27%
Heating Oil
4.4479
0.12
2.76%
Gold
4661.54
10.50
0.23%
Silver
71.736
0.97
-1.34%
Copper
5.5523
0.03
-0.56%
Soybeans
1156.64
10.11
-0.87%
Wheat
596.03
0.78
0.13%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.42
2.34
4.67%
Lumber
580.03
3.97
-0.68%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15727
0.0032
0.27%
GBPUSD
1.32525
0.0017
0.13%
AUDUSD
0.69492
0.0032
0.46%
NZDUSD
0.57088
0.0002
-0.04%
USDJPY
159.853
0.1645
0.10%
USDCNY
6.86329
0.0122
-0.18%
USDCHF
0.79936
0.0014
0.17%
USDCAD
1.39010
0.0010
-0.07%
USDMXN
17.7538
0.0142
-0.08%
USDINR
93.0810
0.1174
0.13%
USDBRL
5.16600
0.0237
0.46%
USDRUB
77.9082
1.1018
-1.39%
USDKRW
1501.03
7.9500
-0.53%
DXY
99.874
0.1074
-0.11%
USDTRY
44.6120
0.0428
0.10%
More
Actual
Chg
%Chg
US500
6598.84
13
-0.20%
US30
46525
144
-0.31%
US100
24076
116
-0.48%
JP225
53344
70
-0.13%
GB100
10349
88
-0.84%
DE40
23055
113
-0.49%
FR40
7941
22
-0.27%
IT40
45641
16
0.04%
ES35
17544
12
-0.07%
ASX200
8679
100
1.16%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33124
58
-0.17%
MOEX
2798
13
0.48%
IBOVESPA
187197
965
-0.51%
More
Actual
Chg
%Chg
Apple
250.06
8.80
-3.40%
Tesla
342.42
10.40
-2.95%
Microsoft
371.03
1.85
-0.50%
Amazon
211.95
0.84
-0.39%
Meta
569.74
3.28
-0.57%
Nvidia
175.86
1.78
-1.00%
Visa
303.29
0.04
-0.01%
JPMorgan
296.48
1.03
0.35%
Oracle
143.29
2.25
-1.55%
J&J
238.17
2.80
-1.16%
P&G
141.54
1.23
-0.86%
Exxon Mobil
163.08
0.29
-0.18%
Alphabet
301.11
1.12
0.37%
Goldman Sachs
863.46
2.59
-0.30%
Caterpillar
720.11
1.13
-0.16%
More
Actual
Chg
%Chg
United States
4.3600
0.016
0.02%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9960
0.045
-0.05%
Germany
3.0923
0.097
0.10%
Brazil
14.0950
0.140
0.10%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5370
0.068
0.07%
Italy
3.9480
0.091
0.09%
France
3.7830
0.103
0.10%
South Africa
9.1050
0.095
0.10%
China
1.8150
0.004
0.00%
Switzerland
0.4520
0.064
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68238
660
-0.96%
Ether
2083.89
24.3536
-1.16%
Binance
602.6
1.9100
0.32%
Cardano
0.24228
0.0040
-1.62%
Solana
78.9311
1.1584
-1.45%
Ripple
1.30095
0.0205
-1.55%
Polkadot
1.22
0.0242
-1.95%
Avalanche
8.60
0.3100
-3.48%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.71
0.0023
0.13%
Dai
1.00000
0.0006
0.06%
Litecoin
53.540
0.0200
-0.04%
Uniswap
3.04
0.0619
-2.00%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
433.76
1.6600
-0.38%
More
News
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The CAC 40 Index Closes 0.84% Lower
Silver Holds Losses
The FTSE 100 Index Closes 0.84% Lower
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Corn Hits 4-week Low
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