Grupo Mateus Statistics

Total Valuation

Grupo Mateus has a market cap or net worth of BRL 15.42 billion. The enterprise value is 18.68 billion.

Market Cap	15.42B
Enterprise Value	18.68B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Mateus has 2.21 billion shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	78.79%
Owned by Institutions (%)	24.22%
Float	468.46M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 10.94. Grupo Mateus's PEG ratio is 0.55.

PE Ratio	11.84
Forward PE	10.94
PS Ratio	0.50
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -786.57.

EV / Earnings	14.15
EV / Sales	0.60
EV / EBITDA	7.76
EV / EBIT	9.37
EV / FCF	-786.57

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.41.

Current Ratio	2.09
Quick Ratio	0.91
Debt / Equity	0.41
Debt / EBITDA	1.59
Debt / FCF	-161.50
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	7.56%
Return on Capital (ROIC)	9.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.88
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.53, so Grupo Mateus's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+0.15%
50-Day Moving Average	7.24
200-Day Moving Average	7.52
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	5,654,730

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 30.90 billion and earned 1.32 billion in profits. Earnings per share was 0.59.

Revenue	30.90B
Gross Profit	6.75B
Operating Income	1.99B
Pretax Income	1.46B
Net Income	1.32B
EBITDA	2.20B
EBIT	1.99B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 698.69 million in cash and 3.83 billion in debt, giving a net cash position of -3.14 billion or -1.42 per share.

Cash & Cash Equivalents	698.69M
Total Debt	3.83B
Net Cash	-3.14B
Net Cash Per Share	-1.42
Equity (Book Value)	9.40B
Book Value Per Share	4.20
Working Capital	5.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.22 billion, giving a free cash flow of -23.74 million.

Operating Cash Flow	1.19B
Capital Expenditures	-1.22B
Free Cash Flow	-23.74M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 6.45% and 4.27%.

Gross Margin	21.85%
Operating Margin	6.45%
Pretax Margin	4.71%
Profit Margin	4.27%
EBITDA Margin	7.12%
EBIT Margin	6.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.19
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	1.55%
Earnings Yield	8.45%
FCF Yield	-0.15%

Dividend Details

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a