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Grupo Mateus (BSP:GMAT3) Capex-to-Operating-Income : 0.69 (As of Dec. 2023)


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What is Grupo Mateus Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Grupo Mateus's Capital Expenditure for the three months ended in Dec. 2023 was R$-331.65 Mil. Its Operating Income for the three months ended in Dec. 2023 was R$478.62 Mil.

Hence, Grupo Mateus's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 0.69.


Grupo Mateus Capex-to-Operating-Income Historical Data

The historical data trend for Grupo Mateus's Capex-to-Operating-Income 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.

* Premium members only.

Grupo Mateus Capex-to-Operating-Income Chart

Grupo Mateus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial 0.44 0.77 1.57 0.68 0.75

Grupo Mateus Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Income 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 0.43 0.75 0.65 0.91 0.69

Competitive Comparison of Grupo Mateus's Capex-to-Operating-Income

For the Department Stores subindustry, Grupo Mateus's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo Mateus's Capex-to-Operating-Income Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Grupo Mateus's Capex-to-Operating-Income falls into.



Grupo Mateus Capex-to-Operating-Income Calculation

Grupo Mateus's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1212.623) / 1619.207
=0.75

Grupo Mateus's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-331.648) / 478.617
=0.69

* 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  (BSP:GMAT3) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Grupo Mateus Capex-to-Operating-Income Related Terms

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Grupo Mateus (BSP:GMAT3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA
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.

Grupo Mateus (BSP:GMAT3) Headlines

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