Grupo Mateus S.A. (BVMF:GMAT3)
Brazil · Delayed Price · Currency is BRL 3.680
-0.050 (-1.34%)
Aug 10, 2026, 5:05 PM GMT-3
Grupo Mateus Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39,495 | 38,424 | 32,085 | 26,774 | 21,768 | 15,877 |
Revenue Growth | 19.56% | 19.76% | 19.84% | 22.99% | 37.11% | 28.07% |
Gross Profit Gross Profit Growth | 8,626 | 8,343 | 6,972 | 5,661 | 4,680 | 3,702 |
Operating Income Operating Income Growth | 2,165 | 2,261 | 1,996 | 1,683 | 1,365 | 916.17 |
Net Income Net Income Growth | 1,774 | 1,833 | 1,276 | 1,221 | 1,052 | 758.93 |
Earnings Per Share EPS Growth | 0.79 | 0.82 | 0.58 | 0.55 | 0.48 | 0.34 |
EPS Growth | 33.51% | 41.34% | 4.78% | 16.01% | 38.67% | 4.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Wholesale and Retail Wholesale and Retail Growth | 25,678 | 20,372 | 16,384 | 12,532 |
Retail Retail Growth | 8,807 | 8,497 | 7,777 | 6,808 |
Electro Electro Growth | 1,153 | 1,267 | 1,184 | 1,117 |
Wholesale (B2B) Wholesale (B2B) Growth | 7,915 | 6,249 | 4,901 | 4,072 |
Total Total Growth | 43,553 | 36,385 | 30,246 | 24,529 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,984 | 1,802 | 1,664 | 1,289 | 1,796 | 877.26 |
Total Debt Total Debt Growth | 6,692 | 6,780 | 4,443 | 3,743 | 3,168 | 1,994 |
Net Cash (Debt) Net Cash Growth | -4,708 | -4,979 | -2,778 | -2,453 | -1,373 | -1,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.09 | -2.22 | -1.26 | -1.11 | -0.62 | -0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,144 | 1,960 | 1,461 | 954.38 | 977.78 | -104.26 |
Capital Expenditures CapEx Growth | -957.84 | -1,115 | -1,237 | -1,180 | -868.37 | -1,432 |
Free Cash Flow Free Cash Flow Growth | 1,186 | 844.24 | 224.07 | -225.91 | 109.41 | -1,537 |
Free Cash Flow Growth | 438.49% | 276.77% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.84% | 21.71% | 21.73% | 21.14% | 21.50% | 23.32% |
Operating Margin | 5.48% | 5.88% | 6.22% | 6.29% | 6.27% | 5.77% |
Pretax Margin | 3.06% | 3.50% | 4.44% | 4.77% | 5.00% | 4.96% |
Profit Margin | 4.49% | 4.77% | 3.98% | 4.56% | 4.83% | 4.78% |
FCF Margin | 3.00% | 2.20% | 0.70% | -0.84% | 0.50% | -9.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.249 | 0.249 | 0.194 |
Dividend Per Share Growth | 28.75% | 28.75% | - |
Dividend Yield | 6.68% | 5.53% | 3.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.68 | 5.52 | 11.26 | 12.99 | 13.27 | 17.55 |
Forward PE | 6.39 | 6.70 | 10.02 | 9.37 | 11.26 | 12.81 |
P/FCF Ratio | 7.13 | 11.99 | 64.11 | - | 127.63 | - |
PS Ratio | 0.21 | 0.26 | 0.45 | 0.59 | 0.64 | 0.84 |