Grupo Mateus S.A. (BVMF: GMAT3)

Grupo Mateus Statistics

Total Valuation

Grupo Mateus has a market cap or net worth of BRL 17.64 billion. The enterprise value is 20.33 billion.

Market Cap	17.64B
Enterprise Value	20.33B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Grupo Mateus has 2.21 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	2.21B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.83%
Owned by Institutions (%)	24.62%
Float	467.30M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 12.39. Grupo Mateus's PEG ratio is 0.50.

PE Ratio	14.27
Forward PE	12.39
PS Ratio	0.60
PB Ratio	1.96
P/FCF Ratio	94.70
PEG Ratio	0.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 109.13.

EV / Earnings	16.18
EV / Sales	0.69
EV / EBITDA	9.27
EV / EBIT	11.17
EV / FCF	109.13

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 41.96.

Current Ratio	2.20
Quick Ratio	1.04
Debt / Equity	41.96
Debt / EBITDA	1.74
Debt / FCF	20.50
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.22%
Return on Capital (ROIC)	9.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.87
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.78% in the last 52 weeks. The beta is 0.58, so Grupo Mateus's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+18.78%
50-Day Moving Average	7.53
200-Day Moving Average	7.40
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	3,246,985

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 29.50 billion and earned 1.26 billion in profits. Earnings per share was 0.56.

Revenue	29.50B
Gross Profit	6.36B
Operating Income	1.82B
Pretax Income	1.33B
Net Income	1.26B
EBITDA	2.04B
EBIT	1.82B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.24 billion in cash and 3.82 billion in debt, giving a net cash position of -2.58 billion or -1.17 per share.

Cash & Cash Equivalents	1.24B
Total Debt	3.82B
Net Cash	-2.58B
Net Cash Per Share	-1.17
Equity (Book Value)	9.10B
Book Value Per Share	4.07
Working Capital	5.68B

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.35 billion, giving a free cash flow of 186.26 million.

Operating Cash Flow	1.53B
Capital Expenditures	-1.35B
Free Cash Flow	186.26M
FCF Per Share	0.08

Margins

Gross margin is 21.57%, with operating and profit margins of 6.17% and 4.26%.

Gross Margin	21.57%
Operating Margin	6.17%
Pretax Margin	4.51%
Profit Margin	4.26%
EBITDA Margin	6.90%
EBIT Margin	6.17%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.17
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.19%
Earnings Yield	7.01%
FCF Yield	1.06%

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