MGLU3.SA

Magazine Luiza S.A.
São PauloBRLEQUITY DELAYED
Last price
4.16
▲ 0.28 (7.22%)
MARKET ·

Price

Open
3.95
Prev close
3.88
Day high
4.21
Day low
3.95
Volume
34.87M
Market cap
P/E (TTM)
52W range
3.76 – 11.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.51% -1.1%
1M
-20.98% -24.7%
3M
-41.48% -44.6%
6M
-63.33% -74.4%
YTD
-56.60% -68.9%
1Y
-41.04% -61.0%
3Y
-85.33% -159.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.16
+0.12% from price
SMA 20
4.51
-13.88% from price
SMA 50
4.64
-16.36% from price
SMA 100
6.10
-31.77% from price
SMA 200
7.68
-49.47% from price
EMA 12
4.24
-1.97% from price
EMA 26
4.48
-7.22% from price
EMA 50
4.90
-15.12% from price
RSI (14)
33.3
Neutral
MACD (12,26,9)
-0.24
Hist -0.05
ATR (14)
0.28
7.23% of price
Realised vol 30D
54.4%
Annualised
Bollinger upper
5.29
20, 2σ
Bollinger lower
3.72
20, 2σ
50 / 200 cross
Death
4.64 vs 7.68
Trend bias
Below 200
-49.47%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
54.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.0%
Peak to trough
Max drawdown 5Y
-97.8%
Peak to trough
ATR 14
0.28
7.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.