Brazil · Delayed Price · Currency is BRL Grupo Mateus Statistics
Total Valuation
Grupo Mateus has a market cap or net worth of BRL 14.13 billion. The enterprise value is 18.17 billion.
| Market Cap | 14.13B |
| Enterprise Value | 18.17B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Grupo Mateus has 2.25 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 78.01% |
| Owned by Institutions (%) | 11.56% |
| Float | 381.35M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 9.13. Grupo Mateus's PEG ratio is 0.48.
| PE Ratio | 9.88 |
| Forward PE | 9.13 |
| PS Ratio | 0.41 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 186.98 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 240.36.
| EV / Earnings | 12.85 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.68 |
| EV / FCF | 240.36 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.34 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 65.36 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 15.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, Grupo Mateus has paid 226.61 million in taxes.
| Income Tax | 226.61M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.48, so Grupo Mateus's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 3,773,840 |
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 34.17 billion and earned 1.41 billion in profits. Earnings per share was 0.64.
| Revenue | 34.17B |
| Gross Profit | 7.62B |
| Operating Income | 2.36B |
| Pretax Income | 1.66B |
| Net Income | 1.41B |
| EBITDA | 2.57B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.03 billion in cash and 4.94 billion in debt, giving a net cash position of -3.91 billion or -1.74 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 4.94B |
| Net Cash | -3.91B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 4.55 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.17 billion, giving a free cash flow of 75.59 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 75.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.29%, with operating and profit margins of 6.92% and 4.14%.
| Gross Margin | 22.29% |
| Operating Margin | 6.92% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.14% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 6.92% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.22% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 10.01% |
| FCF Yield | 0.53% |
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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |