Brazil · Delayed Price · Currency is BRL Grupo Mateus Statistics
Total Valuation
Grupo Mateus has a market cap or net worth of BRL 11.31 billion. The enterprise value is 17.72 billion.
| Market Cap | 11.31B |
| Enterprise Value | 17.72B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Grupo Mateus has 2.30 billion shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 93.92% |
| Owned by Institutions (%) | 14.21% |
| Float | 140.08M |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 7.28. Grupo Mateus's PEG ratio is 0.91.
| PE Ratio | 6.87 |
| Forward PE | 7.28 |
| PS Ratio | 0.28 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 14.32.
| EV / Earnings | 10.94 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.83 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.74 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 5.56 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -606.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.65% 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 | -30.65% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 5,397,880 |
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 40.57 billion and earned 1.62 billion in profits. Earnings per share was 0.72.
| Revenue | 40.57B |
| Gross Profit | 8.83B |
| Operating Income | 2.01B |
| Pretax Income | 1.01B |
| Net Income | 1.62B |
| EBITDA | 2.38B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.63 billion in cash and 6.88 billion in debt, with a net cash position of -5.25 billion or -2.28 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 6.88B |
| Net Cash | -5.25B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 4.86 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -866.69 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -866.69M |
| Depreciation & Amortization | 371.58M |
| Net Borrowing | -843.30M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 21.76%, with operating and profit margins of 4.95% and 3.99%.
| Gross Margin | 21.76% |
| Operating Margin | 4.95% |
| Pretax Margin | 2.49% |
| Profit Margin | 3.99% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 4.95% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 28.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.27% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 14.33% |
| FCF Yield | 10.95% |
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 |
Analyst Forecast
The average price target for Grupo Mateus is 5.96, which is 21.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.96 |
| Price Target Difference | 21.39% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.08% |
| EPS Growth Forecast (3Y) | 8.40% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |