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 |