Grupo Mateus (BSP:GMAT3) Beginning Cash Position: R$1,984 Mil (As of Jun. 2026)

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BSP:GMAT3 Grupo Mateus SA BSP:GMAT3
79 GF Score
Price R$4.15
GF Value R$9.52
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Grupo Mateus Beginning Cash Position?

Grupo Mateus BSP:GMAT3 +4.27% 79 Beginning Cash Position is R$1,984 Mil as of Jun. 2026. GuruFocus rates BSP:GMAT3 with a GF Score™ of 79/100 and a GF Value™ of R$9.52 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Grupo Mateus's Beginning Cash Position for the quarter that ended in Jun. 2026 was R$1,984 Mil.

Grupo Mateus's quarterly Beginning Cash Position increased from Dec. 2025 (R$1,183 Mil) to Mar. 2026 (R$1,802 Mil) and increased from Mar. 2026 (R$1,802 Mil) to Jun. 2026 (R$1,984 Mil).

Grupo Mateus's annual Beginning Cash Position declined from Dec. 2023 (R$1,796 Mil) to Dec. 2024 (R$1,289 Mil) but then increased from Dec. 2024 (R$1,289 Mil) to Dec. 2025 (R$1,664 Mil).

Grupo Mateus Beginning Cash Position Related Terms

Grupo Mateus Beginning Cash Position Historical Data

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The historical data trend for Grupo Mateus's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Mateus Beginning Cash Position Chart

Grupo Mateus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,112.39 877.26 1,795.65 1,289.14 1,664.17

Grupo Mateus Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,520.55 -636.39 1,182.89 1,801.71 1,984.24
BSP:GMAT3
79GF Score
Grupo Mateus SA BSP:GMAT3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Mateus Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$1,984 Mil mean?
Grupo Mateus (BSP:GMAT3) has a Beginning Cash Position of R$1,984 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Grupo Mateus and its competitors.
Is Grupo Mateus' Beginning Cash Position too high?
Grupo Mateus' current Beginning Cash Position is R$1,984 Mil. Overall, Grupo Mateus has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Mateus' Beginning Cash Position compare to DDS and M?
Grupo Mateus' Beginning Cash Position of R$1,984 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Grupo Mateus and its competitors. Grupo Mateus's current Beginning Cash Position is R$1,984 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Mateus stock overvalued right now?
Based on GuruFocus' analysis, Grupo Mateus (BSP:GMAT3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$9.52, compared to a current price of R$4.15 — trading 56.4% below its estimated fair value. The current Beginning Cash Position is R$1,984 Mil. Grupo Mateus' overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Grupo Mateus (BSP:GMAT3), the current Beginning Cash Position is R$1,984 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Mateus (BSP:GMAT3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Mateus stock appears to be undervalued. The current stock price of R$4.15 is trading 56.4% below its estimated GF Value™ of R$9.52. GuruFocus considers Grupo Mateus to be Significantly Undervalued.

Key valuation signals for BSP:GMAT3:

  • Beginning Cash Position: R$1,984 Mil
  • GF Value™: R$9.52 vs. price of R$4.15 (56.4% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the BSP:GMAT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo Mateus Business Description

Address Avenida Daniel de la Touche, 73A, Cohama, Sao Luis, MA, BRA, CEP 65074-115
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.
79GF Score

Get the complete analysis for BSP:GMAT3

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.15
Price
R$9.52
GF Value