Brazil · Delayed Price · Currency is BRL Grupo Mateus Statistics
Total Valuation
Grupo Mateus has a market cap or net worth of BRL 8.21 billion. The enterprise value is 13.98 billion.
| Market Cap | 8.21B |
| Enterprise Value | 13.98B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Mateus has 2.30 billion shares outstanding.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.04% |
| Owned by Institutions (%) | 15.71% |
| Float | 81.91M |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 6.15. Grupo Mateus's PEG ratio is 0.77.
| PE Ratio | 4.54 |
| Forward PE | 6.15 |
| PS Ratio | 0.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 11.78.
| EV / Earnings | 7.88 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.46 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.71 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.64 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -563.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.30% in the last 52 weeks. The beta is 0.49, so Grupo Mateus's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -56.30% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 5,433,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Mateus had revenue of BRL 39.50 billion and earned 1.77 billion in profits. Earnings per share was 0.79.
| Revenue | 39.50B |
| Gross Profit | 8.63B |
| Operating Income | 2.16B |
| Pretax Income | 1.21B |
| Net Income | 1.77B |
| EBITDA | 2.45B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.98 billion in cash and 6.69 billion in debt, with a net cash position of -4.71 billion or -2.05 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 6.69B |
| Net Cash | -4.71B |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 12.00B |
| Book Value Per Share | 4.75 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -957.84 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -957.84M |
| Depreciation & Amortization | 352.39M |
| Net Borrowing | -822.06M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 21.84%, with operating and profit margins of 5.48% and 4.49%.
| Gross Margin | 21.84% |
| Operating Margin | 5.48% |
| Pretax Margin | 3.06% |
| Profit Margin | 4.49% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.48% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 28.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.79% |
| Earnings Yield | 21.60% |
| FCF Yield | 14.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Grupo Mateus is 6.29, which is 76.19% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.29 |
| Price Target Difference | 76.19% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.21% |
| EPS Growth Forecast (3Y) | 13.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Grupo Mateus has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |