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Magazine Luiza | MGLU3 - Debt
Chart
Quotes
Financials
Stock Price
6.79
Daily Change
-0.12
-1.74%
Monthly
-26.59%
Yearly
-30.57%
Q2 Forecast
6.60
Magazine Luiza reported BRL8.53B in Debt for its fiscal quarter ending in December of 2025.
Financials
Stock Price
BRL
Assets
BRL 36.71B
Cash and Equivalent
BRL 1.58B
Cost of Sales
BRL 6.37B
Current Assets
BRL 18.4B
Current Liabilities
BRL 16.27B
Debt
BRL 8.53B
Dividend Yield
3.25
EBIT
BRL 320.61M
EBITDA
BRL 718M
Employees
16.73K
EPS Earnings Per Share
BRL -0.04
Equity Capital and Reserves
BRL 11.27B
Gross Profit on Sales
BRL 3.05B
Interest Expense on Debt
BRL 311.32M
Interest Income
BRL 84.85M
Loan Capital
BRL 6.8B
Market Capitalization
BRL 4.97B
Net Income
BRL -55.22M
Operating Expenses
BRL 8.89B
Operating Profit
BRL 320.61M
Ordinary Share Capital
BRL 774.88M
PE Price to Earnings
21.43
Pre-Tax Profit
BRL 52.09M
Sales Revenues
BRL 9.21B
Selling and Administration Expenses
BRL 2.04B
Stock
BRL 7.18B
Trade Creditors
BRL 10.48B
Trade Debtors
BRL 10.18B
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 2.89B
216.13M
Dec/2025
Marisa Lojas
BRL 855.32M
210.88M
Sep/2025
MercadoLibre
USD 11.39B
1.52B
Dec/2025
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 1.39B
5.38M
Sep/2025
Raia Drogasil
BRL 8.83B
413.16M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
107.249
1.83
1.73%
Brent
110.608
1.35
1.23%
Natural gas
3.0312
0.07
2.41%
Gasoline
3.7081
0.01
0.17%
Heating Oil
4.0891
0.04
0.88%
Gold
4542.93
4.96
-0.11%
Silver
75.303
0.44
-0.59%
Copper
6.1979
0.05
-0.86%
Soybeans
1196.64
19.64
1.67%
Wheat
651.74
15.99
2.52%
Coal
131.70
1.30
1.00%
Steel
3196.00
15.00
-0.47%
TTF Gas
51.97
1.81
3.60%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
804.00
5.50
-0.68%
More
Actual
Chg
%Chg
EURUSD
1.16197
0.0007
-0.06%
GBPUSD
1.33229
0.0004
-0.03%
AUDUSD
0.71321
0.0022
-0.31%
NZDUSD
0.58383
0.0001
-0.01%
USDJPY
158.937
0.2085
0.13%
USDCNY
6.81367
0.0004
-0.01%
USDCHF
0.78685
0.0001
0.02%
USDCAD
1.37520
0.0002
0.01%
USDMXN
17.3501
0.0101
0.06%
USDINR
96.2120
0.2227
0.23%
USDBRL
5.06310
0.0187
-0.37%
USDRUB
73.2100
0.3600
0.49%
USDKRW
1502.36
4.4900
0.30%
DXY
99.311
0.0266
0.03%
USDTRY
45.5764
0.0863
0.19%
More
Actual
Chg
%Chg
US500
7408.50
93
-1.24%
US30
49187
339
-0.68%
US100
29125
455
-1.54%
JP225
61050
359
-0.59%
GB100
10195
178
-1.71%
DE40
23701
249
-1.04%
FR40
7953
130
-1.61%
IT40
49492
375
0.76%
ES35
17623
187
-1.05%
ASX200
8472
159
-1.84%
SHANGHAI
4133
2
-0.05%
SENSEX
74688
550
-0.73%
TSX
33833
435
-1.27%
MOEX
2634
25
-0.94%
IBOVESPA
177284
1,082
-0.61%
More
Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6290
0.033
0.03%
United Kingdom
5.1690
0.010
-0.01%
Japan
2.7520
0.047
0.05%
Australia
5.1300
0.012
0.01%
Germany
3.1535
0.105
0.11%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.0880
0.053
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9578
0.173
0.17%
France
3.8030
0.000
0.00%
South Africa
8.8150
0.150
0.15%
China
1.7510
0.014
-0.01%
Switzerland
0.5040
0.062
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
76917
553
-0.71%
Ether
2119.61
8.6242
-0.41%
Binance
644.1
4.4900
-0.69%
Cardano
0.25011
0.0019
-0.77%
Solana
84.8483
0.3583
-0.42%
XRP
1.38983
0.0116
-0.83%
Polkadot
1.23
0.0160
-1.28%
Avalanche
9.16
0.0400
-0.43%
Polygon
0.09
0.0001
-0.11%
Cosmos
2.07
0.0341
1.68%
Dai
0.99864
0.0020
-0.20%
Litecoin
54.050
0.5400
-0.99%
Uniswap
3.42
0.0485
-1.40%
Algorand
0.11
0.0004
0.38%
Bitcoin Cash
377.69
26.9100
-6.65%
More
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