Brazil · Delayed Price · Currency is BRL Grupo Mateus Statistics
Total Valuation
Grupo Mateus has a market cap or net worth of BRL 9.15 billion. The enterprise value is 15.57 billion.
| Market Cap | 9.15B |
| Enterprise Value | 15.57B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Mateus has 2.30 billion shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 94.04% |
| Owned by Institutions (%) | 14.79% |
| Float | 137.14M |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 5.90. Grupo Mateus's PEG ratio is 0.74.
| PE Ratio | 5.38 |
| Forward PE | 5.90 |
| PS Ratio | 0.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 12.67.
| EV / Earnings | 9.34 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 7.49 |
| EV / FCF | 12.67 |
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 | 2.52 |
| Debt / FCF | 5.60 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -582.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.02% in the last 52 weeks. The beta is 0.46, so Grupo Mateus's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -44.02% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 5,174,215 |
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 1.67 billion in profits. Earnings per share was 0.74.
| Revenue | 40.57B |
| Gross Profit | 9.05B |
| Operating Income | 2.08B |
| Pretax Income | 1.08B |
| Net Income | 1.67B |
| EBITDA | 2.55B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.74 |
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 | 4.72 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -875.91 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -875.91M |
| Depreciation & Amortization | 469.77M |
| Net Borrowing | -843.30M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 22.31%, with operating and profit margins of 5.12% and 4.11%.
| Gross Margin | 22.31% |
| Operating Margin | 5.12% |
| Pretax Margin | 2.67% |
| Profit Margin | 4.11% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 5.12% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | 28.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.73% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 18.21% |
| FCF Yield | 13.42% |
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 6.18, which is 55.28% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.18 |
| Price Target Difference | 55.28% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.62% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |