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 · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	35,912	36,712	37,911	37,222	36,914	35,577	37,312	35,704	34,977	37,219	37,455	36,919
Current assets	17,372	18,395	19,839	19,241	19,219	18,059	19,551	17,745	17,386	20,052	20,221	19,476
Cash and equivalents	905	1,288	1,576	1,425	1,970	1,532	1,827	1,538	1,207	1,978	2,593	2,804
Short-term investments	857	337	460	155	144	201	338	270	739	352	779	415
Receivables	7,960	8,614	10,071	9,651	9,567	8,680	9,388	8,181	7,757	9,877	8,913	7,796
Inventory	6,995	7,555	7,181	7,472	7,040	7,191	7,611	7,385	7,195	7,315	7,497	7,899
Net property, plant and equipment	4,999	5,025	5,115	5,086	4,991	5,018	5,070	5,037	4,956	5,067	5,185	5,253
Goodwill	—	—	2,238	—	—	—	2,242	—	—	—	2,253	—
Other intangible assets	4,561	4,578	2,317	4,531	4,519	4,481	2,241	4,469	4,521	4,527	2,252	4,482
Long-term investments	1,157	1,137	1,099	1,099	1,065	1,014	972	899	565	330	323	264
Current liabilities	15,807	16,275	17,183	15,246	14,910	15,026	16,711	14,310	13,431	15,901	17,408	17,126
Accounts payable	9,710	10,582	11,590	10,033	9,325	8,922	10,368	9,045	8,789	8,598	9,324	9,307
Long-term debt	3,314	3,702	3,946	4,804	4,804	3,125	3,180	4,199	4,401	4,400	4,401	4,401
Total debt	8,512	8,605	8,528	9,508	9,726	8,106	8,116	8,376	7,878	10,163	—	—
Total liabilities	24,746	25,441	26,633	26,062	25,829	24,219	25,993	24,639	24,003	26,319	27,845	27,386
Total equity (incl. minority)	11,167	11,271	11,278	11,160	11,085	11,358	11,319	11,065	10,974	10,900	9,611	9,533
Retained earnings	295	427	482	754	669	919	906	611	509	485	457	245