Magazine Luiza

MGLU3 · B3 · BRL

R$7.61−0.26%−R$0.02

Close · October 2, 2026

At a glance

Revenue growth: +1.75%; 2025 vs 2024
Net income growth: −54.40%; 2025 vs 2024
Net margin: 0.5%; 2024: 1.2%

Financial data

Amounts in millions of BRL; per-share values in BRL; shares in millions.

Balance sheet · Annual
Item	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	37,911	37,312	37,455	37,766	38,385	24,647	19,791	8,797	7,420	6,101
Current assets	19,839	19,551	20,221	21,938	24,510	16,799	12,841	6,412	5,258	3,920
Cash and equivalents	1,576	1,827	2,593	2,420	2,566	1,681	306	599	413	599
Short-term investments	460	338	779	304	1,556	1,222	4,448	409	1,258	819
Receivables	10,071	9,388	8,913	11,145	10,872	7,808	4,149	2,545	1,539	857
Inventory	7,181	7,611	7,497	7,790	9,112	5,927	3,802	2,810	1,969	1,597
Net property, plant and equipment	5,115	5,070	5,185	5,467	5,302	3,724	3,350	754	569	560
Goodwill	2,238	2,242	2,253	2,253	2,252	1,105	870	423	382	386
Other intangible assets	2,317	2,241	2,252	2,174	2,055	782	676	176	151	127
Long-term investments	1,099	972	323	339	408	387	305	309	311	294
Current liabilities	17,183	16,711	17,408	14,833	15,257	13,416	8,003	5,389	4,136	3,672
Accounts payable	11,590	10,368	9,324	9,543	10,099	8,501	5,935	4,105	2,920	2,365
Long-term debt	3,946	3,180	4,401	6,984	6,385	19.6	839	325	437	1,011
Total debt	8,528	8,116	10,933	10,802	10,248	3,391	3,129	456	871	1,849
Total liabilities	26,633	25,993	27,845	27,117	27,123	17,322	12,226	6,494	5,346	5,479
Total equity (incl. minority)	11,278	11,319	9,611	10,649	11,261	7,325	7,565	2,303	2,074	622
Retained earnings	482	906	457	1,436	1,994	1,575	1,411	612	328	23.6