Brazil · Delayed Price · Currency is BRL Grupo Mateus Statistics
Total Valuation
Grupo Mateus has a market cap or net worth of BRL 10.79 billion. The enterprise value is 16.85 billion.
| Market Cap | 10.79B |
| Enterprise Value | 16.85B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Grupo Mateus has 2.30 billion shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 94.04% |
| Owned by Institutions (%) | 11.03% |
| Float | 21.72M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 6.80. Grupo Mateus's PEG ratio is 0.52.
| PE Ratio | 5.74 |
| Forward PE | 6.80 |
| PS Ratio | 0.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 19.96.
| EV / Earnings | 9.19 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.45 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.75 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 8.03 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -511.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is 0.57, so Grupo Mateus's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 14,630,420 |
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 38.42 billion and earned 1.83 billion in profits. Earnings per share was 0.82.
| Revenue | 38.42B |
| Gross Profit | 8.61B |
| Operating Income | 2.26B |
| Pretax Income | 1.35B |
| Net Income | 1.83B |
| EBITDA | 2.63B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.80 billion in cash and 6.78 billion in debt, with a net cash position of -4.98 billion or -2.16 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 6.78B |
| Net Cash | -4.98B |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 11.47B |
| Book Value Per Share | 4.63 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.12 billion, giving a free cash flow of 844.24 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 365.63M |
| Net Borrowing | -758.68M |
| Free Cash Flow | 844.24M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 22.40%, with operating and profit margins of 5.88% and 4.77%.
| Gross Margin | 22.40% |
| Operating Margin | 5.88% |
| Pretax Margin | 3.50% |
| Profit Margin | 4.77% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.88% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 28.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.94% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 16.99% |
| FCF Yield | 7.83% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |