Business Description
Grupo Mateus SA
ISIN : BRGMATACNOR7
Share Class Description:
BSP:GMAT3: Ordinary SharesTotal Employee Number:
80,388Description
Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 3.14 | |||||
Interest Coverage | 4.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.3 | |||||
3-Year EBITDA Growth Rate | 12.8 | |||||
3-Year EPS without NRI Growth Rate | 23 | |||||
3-Year FCF Growth Rate | 95.1 | |||||
3-Year Book Growth Rate | 11.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.86 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.51 | |||||
9-Day RSI | 60.62 | |||||
14-Day RSI | 54.21 | |||||
3-1 Month Momentum % | -18.39 | |||||
6-1 Month Momentum % | -13.94 | |||||
12-1 Month Momentum % | -49.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 67.71 | |||||
Days Sales Outstanding | 35.73 | |||||
Days Payable | 48.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.75 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 6.26 | |||||
5-Year Yield-on-Cost % | 4.78 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -17.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.39 | |||||
Operating Margin % | 5.32 | |||||
Net Margin % | 4.38 | |||||
EBITDA Margin % | 5.49 | |||||
FCF Margin % | 2.87 | |||||
OCF Margin % | 5.43 | |||||
ROE % | 16.73 | |||||
ROA % | 7.64 | |||||
ROIC % | 12.86 | |||||
3-Year ROIIC % | 12.64 | |||||
ROC (Joel Greenblatt) % | 11.17 | |||||
ROCE % | 9.64 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.18 | |||||
Forward PE Ratio | 6.61 | |||||
PE Ratio without NRI | 5.18 | |||||
Shiller PE Ratio | 10.25 | |||||
Price-to-Owner-Earnings | 6.19 | |||||
PEG Ratio | 0.12 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 7.87 | |||||
Price-to-Operating-Cash-Flow | 4.17 | |||||
EV-to-EBIT | 9.56 | |||||
EV-to-Forward-EBIT | 5.83 | |||||
EV-to-EBITDA | 6.94 | |||||
EV-to-Forward-EBITDA | 4.98 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.42 | |||||
EV-to-FCF | 13.24 | |||||
Price-to-GF-Value | 0.41 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 10.47 | |||||
FCF Yield % | 12.39 | |||||
Forward Rate of Return (Yacktman) % | 22.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupo Mateus SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 39,495.368 | ||
| EPS (TTM) (R$) | 0.769 | ||
| Beta | 1.0379 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility % | 37.53 | ||
| 14-Day RSI | 54.21 | ||
| 14-Day ATR (R$) | 0.140673 | ||
| 20-Day SMA (R$) | 3.8035 | ||
| 12-1 Month Momentum % | -49.36 | ||
| 52-Week Range (R$) | 3.43 - 7.98 | ||
| Shares Outstanding (Mil) | 2,302.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Mateus SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Mateus SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.049574 Cash Dividend | 2025-11-21 | 5.13 (+0.00%) | ||
| BRL 0.072576 Cash Dividend | 2025-09-26 | 6.92 (-1.56%) | ||
| BRL 0.067047 Cash Dividend | 2025-06-27 | 8.01 (+1.52%) | ||
| BRL 0.060127 Cash Dividend | 2025-03-27 | 6.91 (+2.37%) | ||
| BRL 0.043567 Cash Dividend | 2024-11-12 | 7.47 (+1.77%) | ||
| BRL 0.045436 Cash Dividend | 2024-09-27 | 7.41 (+3.20%) |
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Entries
Grupo Mateus SA Frequently Asked Questions
What is Grupo Mateus SA(BSP:GMAT3)'s stock price today?
The current price of BSP:GMAT3 is R$3.98. The 52 week high of BSP:GMAT3 is R$7.98 and 52 week low is R$3.43.
When is next earnings date of Grupo Mateus SA(BSP:GMAT3)?
The next earnings date of Grupo Mateus SA(BSP:GMAT3) is .
Does Grupo Mateus SA(BSP:GMAT3) pay dividends? If so, how much?
The Dividend Yield %  of Grupo Mateus SA(BSP:GMAT3) is 4.75% (As of Today), Highest Dividend Payout Ratio of Grupo Mateus SA(BSP:GMAT3) was 0.33. The lowest was 0.25. And the median was 0.32. The  Forward Dividend Yield % of Grupo Mateus SA(BSP:GMAT3) is 6.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Grupo Mateus: Notice to the Market - Increase in Shareholder Interest | 2021-08-18 |
Articles on Grupo Mateus SA
No articles.
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