Grupo Mateus S.A. (BVMF:GMAT3)
Brazil · Delayed Price · Currency is BRL 4.780
+0.020 (0.42%)
Aug 28, 2026, 5:03 PM GMT-3
Grupo Mateus Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 11,008 | 10,124 | 14,366 | 15,863 | 13,963 | 13,322 | |
Market Cap Growth | -30.02% | -29.53% | -9.44% | 13.61% | 4.81% | -27.87% |
Enterprise Value | 17,421 | 16,409 | 17,624 | 18,497 | 16,510 | 13,834 |
Last Close Price | 4.78 | 4.51 | 6.16 | 6.74 | 5.93 | 5.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 6.69 | 5.52 | 11.26 | 12.99 | 13.27 | 17.55 |
Forward PE | 7.09 | 6.70 | 10.02 | 9.37 | 11.26 | 12.81 |
PS Ratio | 0.27 | 0.26 | 0.45 | 0.59 | 0.64 | 0.84 |
PB Ratio | 0.89 | 0.88 | 1.56 | 1.81 | 1.85 | 2.06 |
P/TBV Ratio | 1.05 | 1.04 | 1.58 | 1.84 | 1.87 | 2.08 |
P/FCF Ratio | 8.89 | 11.99 | 64.11 | - | 127.63 | - |
P/OCF Ratio | 5.23 | 5.17 | 9.83 | 16.62 | 14.28 | - |
PEG Ratio | 0.89 | 0.35 | 0.50 | 0.41 | 0.44 | 0.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 0.43 | 0.43 | 0.55 | 0.69 | 0.76 | 0.87 |
EV/EBITDA Ratio | 6.54 | 6.41 | 7.98 | 9.78 | 10.42 | 11.71 |
EV/EBIT Ratio | 8.68 | 7.26 | 8.83 | 10.99 | 12.09 | 15.10 |
EV/FCF Ratio | 14.07 | 19.44 | 78.65 | - | 150.90 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.56 | 0.59 | 0.48 | 0.43 | 0.42 | 0.31 |
Debt / EBITDA Ratio | 2.58 | 2.42 | 1.87 | 1.84 | 1.87 | 1.69 |
Debt / FCF Ratio | 5.56 | 8.03 | 19.83 | - | 28.96 | - |
Net Debt / Equity Ratio | 0.43 | 0.43 | 0.30 | 0.28 | 0.18 | 0.17 |
Net Debt / EBITDA Ratio | 2.21 | 1.95 | 1.26 | 1.30 | 0.87 | 0.95 |
Net Debt / FCF Ratio | 4.24 | 5.90 | 12.40 | -10.86 | 12.55 | -0.73 |
Asset Turnover | 1.78 | 1.81 | 1.86 | 1.81 | 1.88 | 1.75 |
Inventory Turnover | 5.35 | 5.95 | 5.01 | 4.65 | 4.57 | 3.98 |
Quick Ratio | 0.92 | 0.99 | 1.21 | 1.22 | 1.72 | 1.67 |
Current Ratio | 1.74 | 1.75 | 2.32 | 2.45 | 3.20 | 3.80 |
Return on Equity (ROE) | 14.27% | 17.95% | 14.14% | 15.13% | 15.19% | 12.62% |
Return on Assets (ROA) | 5.51% | 6.64% | 7.22% | 7.10% | 7.35% | 6.31% |
Return on Invested Capital (ROIC) | 11.70% | 15.89% | 15.35% | 16.15% | 16.18% | 14.46% |
Return on Capital Employed (ROCE) | 11.40% | 13.30% | 14.70% | 13.90% | 13.00% | 11.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 14.72% | 18.10% | 8.88% | 7.70% | 7.54% | 5.70% |
FCF Yield | 11.24% | 8.34% | 1.56% | -1.42% | 0.78% | -11.54% |
Dividend Yield | 6.34% | 5.53% | 3.15% | - | - | - |
Payout Ratio | 8.98% | 7.94% | 6.35% | - | - | - |
Buyback Yield / Dilution | -2.27% | -1.65% | 0.27% | 0.01% | 0.00% | - |
Total Shareholder Return | 4.07% | 3.88% | 3.42% | 0.01% | - | - |