Brazil · Delayed Price · Currency is BRL Grupo Mateus Statistics
Total Valuation
Grupo Mateus has a market cap or net worth of BRL 11.58 billion. The enterprise value is 17.87 billion.
| Market Cap | 11.58B |
| Enterprise Value | 17.87B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Grupo Mateus has 2.24 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 78.08% |
| Owned by Institutions (%) | 15.91% |
| Float | 491.99M |
Valuation Ratios
The trailing PE ratio is 6.09 and the forward PE ratio is 7.70. Grupo Mateus's PEG ratio is 0.41.
| PE Ratio | 6.09 |
| Forward PE | 7.70 |
| PS Ratio | 0.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 39.29.
| EV / Earnings | 9.46 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.31 |
| EV / FCF | 39.29 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.93 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 14.09 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 14.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.76 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | -228.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.92% 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 | -26.92% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 11,051,125 |
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 36.60 billion and earned 1.89 billion in profits. Earnings per share was 0.85.
| Revenue | 36.60B |
| Gross Profit | 7.99B |
| Operating Income | 2.44B |
| Pretax Income | 1.67B |
| Net Income | 1.89B |
| EBITDA | 2.70B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.18 billion in cash and 6.41 billion in debt, giving a net cash position of -5.23 billion or -2.33 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 6.41B |
| Net Cash | -5.23B |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 11.25B |
| Book Value Per Share | 4.54 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.23 billion, giving a free cash flow of 454.81 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 454.81M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 21.83%, with operating and profit margins of 6.67% and 5.16%.
| Gross Margin | 21.83% |
| Operating Margin | 6.67% |
| Pretax Margin | 4.57% |
| Profit Margin | 5.16% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 6.67% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 28.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.29% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 16.31% |
| FCF Yield | 3.93% |
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 |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |