Grupo Mateus S.A. (BVMF:GMAT3)

Grupo Mateus Statistics

Total Valuation

Grupo Mateus has a market cap or net worth of BRL 9.27 billion. The enterprise value is 15.04 billion.

Market Cap	9.27B
Enterprise Value	15.04B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Grupo Mateus has 2.24 billion shares outstanding.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.35%
Owned by Institutions (%)	16.33%
Float	81.91M

Valuation Ratios

The trailing PE ratio is 5.23 and the forward PE ratio is 6.48. Grupo Mateus's PEG ratio is 0.49.

PE Ratio	5.23
Forward PE	6.48
PS Ratio	0.23
PB Ratio	0.77
P/TBV Ratio	0.90
P/FCF Ratio	7.84
P/OCF Ratio	4.32
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 12.72.

EV / Earnings	8.48
EV / Sales	0.38
EV / EBITDA	5.45
EV / EBIT	6.95
EV / FCF	12.72

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.56.

Current Ratio	1.71
Quick Ratio	0.97
Debt / Equity	0.56
Debt / EBITDA	2.43
Debt / FCF	5.66
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	12.61%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.76
Inventory Turnover	5.30

Taxes

Income Tax	-563.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.98% in the last 52 weeks. The beta is 0.52, so Grupo Mateus's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-46.98%
50-Day Moving Average	4.61
200-Day Moving Average	5.59
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	7,065,785

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 39.50 billion and earned 1.77 billion in profits.

Revenue	39.50B
Gross Profit	8.64B
Operating Income	2.16B
Pretax Income	1.21B
Net Income	1.77B
EBITDA	2.52B
EBIT	2.16B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.98 billion in cash and 6.69 billion in debt, with a net cash position of -4.71 billion or -2.10 per share.

Cash & Cash Equivalents	1.98B
Total Debt	6.69B
Net Cash	-4.71B
Net Cash Per Share	-2.10
Equity (Book Value)	12.00B
Book Value Per Share	n/a
Working Capital	5.39B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -962.04 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-962.04M
Depreciation & Amortization	352.39M
Net Borrowing	-822.06M
Free Cash Flow	1.18B
FCF Per Share	0.53

Margins

Gross margin is 21.88%, with operating and profit margins of 5.48% and 4.49%.

Gross Margin	21.88%
Operating Margin	5.48%
Pretax Margin	3.06%
Profit Margin	4.49%
EBITDA Margin	6.37%
EBIT Margin	5.48%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.19
Dividend Yield	4.44%
Dividend Growth (YoY)	28.75%
Years of Dividend Growth	2
Payout Ratio	8.21%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	19.13%
FCF Yield	12.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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