_id

691315ddccc777a4e85d806b

Ticker

MGLUY

Name

Magazine Luiza S.A

Exchange

PINK

Address

Rua VoluntArios da, no 1.465, Franca, SP, Brazil

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.magazineluiza.com.br

Description

Magazine Luiza S.A. engages in the retail sale of consumer goods. It operates through Retail, Financial Operations, Insurance Operations, and Other Services segments. The company also grants credit and provides extended warranties for its products. In addition, it is involved in the provision of consortium and management services; and e-commerce of perfumes, cosmetics, sports, and fashion products, as well as product delivery management and software development services. Further, the company provides integration, logistics, and technological solutions, as well as resale goods and provision of services in the stores, electronic and food delivery management platform. It serves through physical stores, e-commerce platform, and SuperApp. Magazine Luiza S.A. was founded in 1957 and is headquartered in Franca, Brazil. Magazine Luiza S.A. operates as a subsidiary of LTD Administração e Participação S.A.

Last Close

6.2976

Volume

-

Current Price

6.2976

Change

-0.3149

Last Updated

2026-01-05T10:25:44.212Z

Image

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Ipo Date

-

Market Cap

1305020544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9026651000

Cost Of Revenue

-

Gross Profit

2522456000

Operating Expenses

-

Operating Income

432466000

Interest Expense

-

Pretax Income

-837000

Net Income

84585000

Eps

0.45600000012938463

Dividends Per Share

-

Shares Outstanding

203347435

Income Tax Expense

-85422000

EBITDA

752675000

Operating Margin

4.790990589976282

Total Other Income Expense Net

-433303000

Cash

1424531000

Short Term Investments

155418000

Receivables

9711620000

Inventories

7472113000

Total Current Assets

19241455000

Property Plant Equipment

5085551000

Total Assets

37221991000

Payables

10003524000

Short Term Debt

1587335000

Long Term Debt

-

Total Liabilities

26061893000

Equity

11160098000

Bs_currency_symbol

-

Depreciation

320209000

Change In Working Capital

652321000

Cash From Operations

1210827000

Capital Expenditures

139858999

Cash From Investing

-275078000

Cash From Financing

-1469339000

Net Change In Cash

-545404000

Cf_currency_symbol

-

PE

17.9932

PB

0.10467321775217386

ROE

0.7579234519266767

ROA

0.22724469521256938

FCF

1070968001

Fcf Percent

0.11864511001920867

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

5.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9026651000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2522456000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

432466000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-837000

Quarters > 0 > income Statement > net Income

84585000

Quarters > 0 > income Statement > eps

0.45600000012938463

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

185493421

Quarters > 0 > income Statement > income Tax Expense

-85422000

Quarters > 0 > income Statement > EBITDA

752675000

Quarters > 0 > income Statement > operating Margin

4.790990589976282

Quarters > 0 > income Statement > total Other Income Expense Net

-433303000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1424531000

Quarters > 0 > balance Sheet > short Term Investments

155418000

Quarters > 0 > balance Sheet > receivables

9711620000

Quarters > 0 > balance Sheet > inventories

7472113000

Quarters > 0 > balance Sheet > total Current Assets

19241455000

Quarters > 0 > balance Sheet > property Plant Equipment

5085551000

Quarters > 0 > balance Sheet > total Assets

37221991000

Quarters > 0 > balance Sheet > payables

10003524000

Quarters > 0 > balance Sheet > short Term Debt

1587335000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26061893000

Quarters > 0 > balance Sheet > equity

11160098000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

84585000

Quarters > 0 > cash Flow > depreciation

320209000

Quarters > 0 > cash Flow > change In Working Capital

652321000

Quarters > 0 > cash Flow > cash From Operations

1210827000

Quarters > 0 > cash Flow > capital Expenditures

139858999

Quarters > 0 > cash Flow > cash From Investing

-275078000

Quarters > 0 > cash Flow > cash From Financing

-1469339000

Quarters > 0 > cash Flow > net Change In Cash

-545404000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.45600000012938463

Quarters > 0 > ratios > PB

0.10467321775217386

Quarters > 0 > ratios > ROE

0.7579234519266767

Quarters > 0 > ratios > ROA

0.22724469521256938

Quarters > 0 > ratios > FCF

1070968001

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11864511001920867

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9134666000

Quarters > 1 > income Statement > cost Of Revenue

6346187000

Quarters > 1 > income Statement > gross Profit

2788479000

Quarters > 1 > income Statement > operating Expenses

2419647000

Quarters > 1 > income Statement > operating Income

368832000

Quarters > 1 > income Statement > interest Expense

290709000

Quarters > 1 > income Statement > pretax Income

-126733000

Quarters > 1 > income Statement > net Income

-24356000

Quarters > 1 > income Statement > eps

-0.1314155228041435

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

185335792

Quarters > 1 > income Statement > income Tax Expense

-102377000

Quarters > 1 > income Statement > EBITDA

482237000

Quarters > 1 > income Statement > operating Margin

4.037717416268969

Quarters > 1 > income Statement > total Other Income Expense Net

-495565000

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

1969935000

Quarters > 1 > balance Sheet > short Term Investments

143683000

Quarters > 1 > balance Sheet > receivables

7639693000

Quarters > 1 > balance Sheet > inventories

7040005000

Quarters > 1 > balance Sheet > total Current Assets

19219372000

Quarters > 1 > balance Sheet > property Plant Equipment

4990747000

Quarters > 1 > balance Sheet > total Assets

36913613000

Quarters > 1 > balance Sheet > payables

9254997000

Quarters > 1 > balance Sheet > short Term Debt

1836566000

Quarters > 1 > balance Sheet > long Term Debt

4803947000

Quarters > 1 > balance Sheet > total Liabilities

25828530000

Quarters > 1 > balance Sheet > equity

11085083000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

-24356000

Quarters > 1 > cash Flow > depreciation

318261000

Quarters > 1 > cash Flow > change In Working Capital

3358463000

Quarters > 1 > cash Flow > cash From Operations

4028285000

Quarters > 1 > cash Flow > capital Expenditures

206303000

Quarters > 1 > cash Flow > cash From Investing

-247584000

Quarters > 1 > cash Flow > cash From Financing

-3342979000

Quarters > 1 > cash Flow > net Change In Cash

437722000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

-0.1314155228041435

Quarters > 1 > ratios > PB

0.10529201122798991

Quarters > 1 > ratios > ROE

-0.21971869764078447

Quarters > 1 > ratios > ROA

-0.06598107857933061

Quarters > 1 > ratios > FCF

3821982000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.4184041321269984

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9388985000

Quarters > 2 > income Statement > cost Of Revenue

6511997000

Quarters > 2 > income Statement > gross Profit

2876988000

Quarters > 2 > income Statement > operating Expenses

2438939000

Quarters > 2 > income Statement > operating Income

438049000

Quarters > 2 > income Statement > interest Expense

238166000

Quarters > 2 > income Statement > pretax Income

-50020000

Quarters > 2 > income Statement > net Income

12768000

Quarters > 2 > income Statement > eps

0.0690500477536675

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

184909358

Quarters > 2 > income Statement > income Tax Expense

-62788000

Quarters > 2 > income Statement > EBITDA

511258000

Quarters > 2 > income Statement > operating Margin

4.6655628909834235

Quarters > 2 > income Statement > total Other Income Expense Net

-488069000

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

1532213000

Quarters > 2 > balance Sheet > short Term Investments

201332000

Quarters > 2 > balance Sheet > receivables

6759944000

Quarters > 2 > balance Sheet > inventories

7190650000

Quarters > 2 > balance Sheet > total Current Assets

18058921000

Quarters > 2 > balance Sheet > property Plant Equipment

5017843000

Quarters > 2 > balance Sheet > total Assets

35577093000

Quarters > 2 > balance Sheet > payables

8921664000

Quarters > 2 > balance Sheet > short Term Debt

1905640000

Quarters > 2 > balance Sheet > long Term Debt

3124972000

Quarters > 2 > balance Sheet > total Liabilities

24219196000

Quarters > 2 > balance Sheet > equity

11357897000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

12768000

Quarters > 2 > cash Flow > depreciation

323112000

Quarters > 2 > cash Flow > change In Working Capital

4034023000

Quarters > 2 > cash Flow > cash From Operations

4722821000

Quarters > 2 > cash Flow > capital Expenditures

168329000

Quarters > 2 > cash Flow > cash From Investing

-179504000

Quarters > 2 > cash Flow > cash From Financing

-4838301000

Quarters > 2 > cash Flow > net Change In Cash

-294984000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

0.0690500477536675

Quarters > 2 > ratios > PB

0.10252647765169907

Quarters > 2 > ratios > ROE

0.11241517685888507

Quarters > 2 > ratios > ROA

0.03588826102233817

Quarters > 2 > ratios > FCF

4554492000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4850888567827087

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10787293000

Quarters > 3 > income Statement > cost Of Revenue

7543265000

Quarters > 3 > income Statement > gross Profit

3244028000

Quarters > 3 > income Statement > operating Expenses

2729265000

Quarters > 3 > income Statement > operating Income

514763000

Quarters > 3 > income Statement > interest Expense

226110000

Quarters > 3 > income Statement > pretax Income

124772000

Quarters > 3 > income Statement > net Income

294821000

Quarters > 3 > income Statement > eps

1.5936168192652387

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

185001185

Quarters > 3 > income Statement > income Tax Expense

-170049000

Quarters > 3 > income Statement > EBITDA

678489000

Quarters > 3 > income Statement > operating Margin

4.77193861332959

Quarters > 3 > income Statement > total Other Income Expense Net

-389991000

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

1827197000

Quarters > 3 > balance Sheet > short Term Investments

337894000

Quarters > 3 > balance Sheet > receivables

7494933000

Quarters > 3 > balance Sheet > inventories

7611132000

Quarters > 3 > balance Sheet > total Current Assets

19550824000

Quarters > 3 > balance Sheet > property Plant Equipment

5070097000

Quarters > 3 > balance Sheet > total Assets

37311858000

Quarters > 3 > balance Sheet > payables

10283119000

Quarters > 3 > balance Sheet > short Term Debt

1854822000

Quarters > 3 > balance Sheet > long Term Debt

3179992000

Quarters > 3 > balance Sheet > total Liabilities

25992596000

Quarters > 3 > balance Sheet > equity

11319262000

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

294821000

Quarters > 3 > cash Flow > depreciation

327607000

Quarters > 3 > cash Flow > change In Working Capital

12920207000

Quarters > 3 > cash Flow > cash From Operations

13775088000

Quarters > 3 > cash Flow > capital Expenditures

250270000

Quarters > 3 > cash Flow > cash From Investing

-293271000

Quarters > 3 > cash Flow > cash From Financing

-13192778000

Quarters > 3 > cash Flow > net Change In Cash

289039000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

1.5936168192652387

Quarters > 3 > ratios > PB

0.10292751087977291

Quarters > 3 > ratios > ROE

2.604595599960492

Quarters > 3 > ratios > ROA

0.7901536289080002

Quarters > 3 > ratios > FCF

13524818000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.2537731199106208

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38038068000

Annuals > 0 > income Statement > cost Of Revenue

26410812000

Annuals > 0 > income Statement > gross Profit

11627256000

Annuals > 0 > income Statement > operating Expenses

10064824000

Annuals > 0 > income Statement > operating Income

1562432000

Annuals > 0 > income Statement > interest Expense

941283000

Annuals > 0 > income Statement > pretax Income

87384000

Annuals > 0 > income Statement > net Income

448717000

Annuals > 0 > income Statement > eps

2.425481761103314

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

185001185

Annuals > 0 > income Statement > income Tax Expense

-361333000

Annuals > 0 > income Statement > EBITDA

2361955000

Annuals > 0 > income Statement > operating Margin

4.1075482592859345

Annuals > 0 > income Statement > total Other Income Expense Net

-1475048000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1827197000

Annuals > 0 > balance Sheet > short Term Investments

337894000

Annuals > 0 > balance Sheet > receivables

7494933000

Annuals > 0 > balance Sheet > inventories

7611132000

Annuals > 0 > balance Sheet > total Current Assets

19550824000

Annuals > 0 > balance Sheet > property Plant Equipment

5070097000

Annuals > 0 > balance Sheet > total Assets

37311858000

Annuals > 0 > balance Sheet > payables

10283119000

Annuals > 0 > balance Sheet > short Term Debt

1854822000

Annuals > 0 > balance Sheet > long Term Debt

3179992000

Annuals > 0 > balance Sheet > total Liabilities

25992596000

Annuals > 0 > balance Sheet > equity

11319262000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

448717000

Annuals > 0 > cash Flow > depreciation

1333288000

Annuals > 0 > cash Flow > change In Working Capital

12701440000

Annuals > 0 > cash Flow > cash From Operations

15835331000

Annuals > 0 > cash Flow > capital Expenditures

729547000

Annuals > 0 > cash Flow > cash From Investing

-1290606000

Annuals > 0 > cash Flow > cash From Financing

-15310874000

Annuals > 0 > cash Flow > net Change In Cash

-766149000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

2.425481761103314

Annuals > 0 > ratios > PB

0.10292751087977291

Annuals > 0 > ratios > ROE

3.964189538151869

Annuals > 0 > ratios > ROA

1.2026123169744054

Annuals > 0 > ratios > FCF

15105784000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.39712279814001067

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36768149000

Annuals > 1 > income Statement > cost Of Revenue

26604266000

Annuals > 1 > income Statement > gross Profit

10163883000

Annuals > 1 > income Statement > operating Expenses

10536031000

Annuals > 1 > income Statement > operating Income

-372148000

Annuals > 1 > income Statement > interest Expense

1295651000

Annuals > 1 > income Statement > pretax Income

-2064367000

Annuals > 1 > income Statement > net Income

-979104000

Annuals > 1 > income Statement > eps

-5.801588681924729

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

168764808

Annuals > 1 > income Statement > income Tax Expense

-1085263000

Annuals > 1 > income Statement > EBITDA

473974000

Annuals > 1 > income Statement > operating Margin

-1.01214776952737

Annuals > 1 > income Statement > total Other Income Expense Net

-1692219000

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

2593346000

Annuals > 1 > balance Sheet > short Term Investments

779072000

Annuals > 1 > balance Sheet > receivables

7159168000

Annuals > 1 > balance Sheet > inventories

7497299000

Annuals > 1 > balance Sheet > total Current Assets

20221163000

Annuals > 1 > balance Sheet > property Plant Equipment

5184576000

Annuals > 1 > balance Sheet > total Assets

37455067000

Annuals > 1 > balance Sheet > payables

9324072000

Annuals > 1 > balance Sheet > short Term Debt

3462706000

Annuals > 1 > balance Sheet > long Term Debt

4400508000

Annuals > 1 > balance Sheet > total Liabilities

27844533000

Annuals > 1 > balance Sheet > equity

9610534000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-979104000

Annuals > 1 > cash Flow > depreciation

1242690000

Annuals > 1 > cash Flow > change In Working Capital

2561602000

Annuals > 1 > cash Flow > cash From Operations

3354622000

Annuals > 1 > cash Flow > capital Expenditures

168225000

Annuals > 1 > cash Flow > cash From Investing

-148400000

Annuals > 1 > cash Flow > cash From Financing

-3032921000

Annuals > 1 > cash Flow > net Change In Cash

173301000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

-5.801588681924729

Annuals > 1 > ratios > PB

0.1105883663551682

Annuals > 1 > ratios > ROE

-10.187820988927358

Annuals > 1 > ratios > ROA

-2.6140762209823305

Annuals > 1 > ratios > FCF

3186397000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08666188227207194

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

37299002000

Annuals > 2 > income Statement > cost Of Revenue

26860106000

Annuals > 2 > income Statement > gross Profit

10438896000

Annuals > 2 > income Statement > operating Expenses

9611777000

Annuals > 2 > income Statement > operating Income

-54007000

Annuals > 2 > income Statement > interest Expense

1195645000

Annuals > 2 > income Statement > pretax Income

-1269398000

Annuals > 2 > income Statement > net Income

-498975000

Annuals > 2 > income Statement > eps

-2.7697920997574785

Annuals > 2 > income Statement > dividends Per Share

99966000

Annuals > 2 > income Statement > shares Outstanding

180148900

Annuals > 2 > income Statement > income Tax Expense

-770423000

Annuals > 2 > income Statement > EBITDA

2360146000

Annuals > 2 > income Statement > operating Margin

-0.14479475885172477

Annuals > 2 > income Statement > total Other Income Expense Net

-2041033000

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

2420045000

Annuals > 2 > balance Sheet > short Term Investments

304298000

Annuals > 2 > balance Sheet > receivables

9336842000

Annuals > 2 > balance Sheet > inventories

7790069000

Annuals > 2 > balance Sheet > total Current Assets

21938136000

Annuals > 2 > balance Sheet > property Plant Equipment

5466976000

Annuals > 2 > balance Sheet > total Assets

37765845000

Annuals > 2 > balance Sheet > payables

9543257000

Annuals > 2 > balance Sheet > short Term Debt

744085000

Annuals > 2 > balance Sheet > long Term Debt

6984460000

Annuals > 2 > balance Sheet > total Liabilities

27117144000

Annuals > 2 > balance Sheet > equity

10648701000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

-498975000

Annuals > 2 > cash Flow > depreciation

1163624000

Annuals > 2 > cash Flow > change In Working Capital

1326940000

Annuals > 2 > cash Flow > cash From Operations

3064122000

Annuals > 2 > cash Flow > capital Expenditures

695411000

Annuals > 2 > cash Flow > cash From Investing

-1043558000

Annuals > 2 > cash Flow > cash From Financing

-2166737000

Annuals > 2 > cash Flow > net Change In Cash

-146173000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

-2.7697920997574785

Annuals > 2 > ratios > PB

0.10653935279429858

Annuals > 2 > ratios > ROE

-4.685782801113488

Annuals > 2 > ratios > ROA

-1.3212335113910467

Annuals > 2 > ratios > FCF

2368711000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06350601552288182

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35278150000

Annuals > 3 > income Statement > cost Of Revenue

26791345000

Annuals > 3 > income Statement > gross Profit

8486805000

Annuals > 3 > income Statement > operating Expenses

8038094000

Annuals > 3 > income Statement > operating Income

256676000

Annuals > 3 > income Statement > interest Expense

397648000

Annuals > 3 > income Statement > pretax Income

-218409000

Annuals > 3 > income Statement > net Income

590661000

Annuals > 3 > income Statement > eps

3.280633559661452

Annuals > 3 > income Statement > dividends Per Share

146133000

Annuals > 3 > income Statement > shares Outstanding

180044796

Annuals > 3 > income Statement > income Tax Expense

-809070000

Annuals > 3 > income Statement > EBITDA

996203000

Annuals > 3 > income Statement > operating Margin

0.7275778350055204

Annuals > 3 > income Statement > total Other Income Expense Net

-689011000

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

2566218000

Annuals > 3 > balance Sheet > short Term Investments

1556371000

Annuals > 3 > balance Sheet > receivables

9358043000

Annuals > 3 > balance Sheet > inventories

9112214000

Annuals > 3 > balance Sheet > total Current Assets

24509810000

Annuals > 3 > balance Sheet > property Plant Equipment

5301711000

Annuals > 3 > balance Sheet > total Assets

38384616000

Annuals > 3 > balance Sheet > payables

10098944000

Annuals > 3 > balance Sheet > short Term Debt

841802000

Annuals > 3 > balance Sheet > long Term Debt

6384904000

Annuals > 3 > balance Sheet > total Liabilities

27123385000

Annuals > 3 > balance Sheet > equity

11261231000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

590661000

Annuals > 3 > cash Flow > depreciation

816964000

Annuals > 3 > cash Flow > change In Working Capital

-5495542000

Annuals > 3 > cash Flow > cash From Operations

-4364476000

Annuals > 3 > cash Flow > capital Expenditures

1164122000

Annuals > 3 > cash Flow > cash From Investing

-1317403000

Annuals > 3 > cash Flow > cash From Financing

6566721000

Annuals > 3 > cash Flow > net Change In Cash

884842000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

3.280633559661452

Annuals > 3 > ratios > PB

0.10068616009116588

Annuals > 3 > ratios > ROE

5.245083774589119

Annuals > 3 > ratios > ROA

1.5387961677146906

Annuals > 3 > ratios > FCF

-5528598000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.15671451025634847

Annuals > 3 > health Score

40

Valuation > metrics > PE

17.9932

Valuation > metrics > PB

0.10467321775217386

Valuation > final Score

100

Valuation > verdict

44.8% Undervalued

Profitability > metrics > ROE

0.7579234519266767

Profitability > metrics > ROA

0.4395977331236125

Profitability > metrics > Net Margin

0.00937058494894729

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3352745647932482

Risk > metrics > Interest Coverage

0.5739337926934143

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6600542720776779

Liquidity > metrics > Quick Ratio

1.0153985998794395

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

14

Prev Risks > 0

23

Prev Risks > 1

25

Prev Risks > 2

27

Prev Liquidities > 0

93

Prev Liquidities > 1

92

Prev Liquidities > 2

89

Updated At

2026-01-20T22:12:06.439Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0797

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0222

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0118

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2744

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0998

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0246

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0254

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3989

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3622

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.4486

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0407

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1893

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1631

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.184

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0934

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1556

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2875

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2475

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2324

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-