Also trades as: MGLUY (OTC) · $vol 0M

R$7.66 ($1.47)

+0.09 (+1.19%)

Weekly Expected Move ±9.7%

R$6 R$7 R$7 R$8 R$9

SAO · Consumer Cyclical · Specialty Retail · Tech Score Strong Buy · Power 66 · R$5.9B mcap · 376M float · 6.50% daily turnover

Revenue

$38.7B +1.7% ▲

5Y CAGR: +5.8%

Gross Profit

$10.3B -11.7% ▼

5Y CAGR: +6.4%

Operating Income

$1.0B -33.1% ▼

5Y CAGR: +4.9%

Net Income

$205M -54.4% ▼

5Y CAGR: -12.2%

EPS (Diluted)

$0.26 -57.4% ▼

5Y CAGR: -14.2%

EBITDA

$2.3B +36.4% ▲

5Y CAGR: +22.7%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$35.3B	$37.3B	$36.8B	$38.0B	$38.7B
YoY Growth	+20.9%	+5.7%	-1.4%	+3.5%	+1.7%
Cost of Revenue	$26.8B	$26.9B	$26.6B	$26.4B	$28.4B
Gross Profit	$8.5B	$10.4B	$10.2B	$11.6B	$10.3B
Gross Margin	24.1%	28.0%	27.6%	30.6%	26.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$7.6B	$8.4B	$8.7B	$9.0B	$9.2B
Operating Expenses	$8.0B	$9.7B	$10.5B	$10.1B	$9.2B
Operating Income	$471M	$772M	-$372M	$1.6B	$1.0B
Operating Margin	1.3%	2.1%	-1.0%	4.1%	2.7%
Interest Expense	$1.1B	$2.4B	$1.3B	$2.2B	$2.0B
Income Before Tax	-$218M	-$1.3B	-$2.1B	$87M	-$126M
Tax Expense	-$809M	-$770M	-$1.1B	-$361M	-$330M
Net Income	$591M	-$499M	-$979M	$449M	$205M
Net Margin	1.7%	-1.3%	-2.7%	1.2%	0.5%
EPS (Diluted)	$0.82	$-0.69	$-1.45	$0.61	$0.26
EBITDA	$333M	$1.2B	-$178M	$1.7B	$2.3B
Shares Outstanding	720M	721M	675M	736M	775M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$9.0B	$10.8B	$9.4B	$9.1B	$9.0B	$11.2B	$9.2B	$8.9B
Cost of Revenue	$6.2B	$7.5B	$6.5B	$6.3B	$6.2B	$8.4B	$6.4B	$6.5B
Gross Profit	$2.8B	$3.2B	$2.9B	$2.8B	$2.8B	$2.7B	$2.8B	$2.4B
Gross Margin	31.5%	30.1%	30.6%	30.5%	31.5%	24.4%	30.8%	26.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$2.2B	$2.5B	$2.2B	$2.2B	$2.2B	$2.6B	$2.0B	$2.1B
Operating Expenses	$2.5B	$2.7B	$2.4B	$2.4B	$2.4B	$2.6B	$2.6B	$2.1B
Operating Income	$354M	$515M	$438M	$369M	$487M	$73M	$268M	$248M
Operating Margin	3.9%	4.8%	4.7%	4.0%	5.4%	0.7%	2.9%	2.8%
Interest Expense	$453M	$559M	$584M	$597M	$607M	$257M	$281M	$656M
Income Before Tax	$53M	$125M	-$50M	-$127M	-$837K	$52M	-$216M	-$229M
Tax Expense	-$49M	-$170M	-$63M	-$102M	-$85M	-$80M	-$161M	-$156M
Net Income	$102M	$295M	$13M	-$24M	$85M	$132M	-$55M	-$72M
Net Margin	1.1%	2.7%	0.1%	-0.3%	0.9%	1.2%	-0.6%	-0.8%
EPS (Diluted)	$0.14	$0.40	$0.02	$-0.03	$0.11	$0.17	$-0.07	$-0.09
EBITDA	$541M	$241M	$589M	$518M	$542M	$632M	$398M	$580M
Shares Outstanding	742M	740M	740M	741M	742M	794M	775M	776M

MGLU3.SA SAO