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Grupo MateusBSP:GMAT3 +0.42%79 EBITDA Margin % is 6.85% as of Jun. 2026, which is 2% below its 10-year median of 6.97. GuruFocus rates BSP:GMAT3 with a GF Score™ of 79/100 and a GF Value™ of R$9.54 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,126 Retail - Cyclical companies, Grupo Mateus ranks worse than 60.39% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Grupo Mateus's EBITDA for the
three
months ended in Jun. 2026 was R$674 Mil. Grupo Mateus's Revenue for the
three
months ended in Jun. 2026 was R$9,852 Mil. Therefore, Grupo Mateus's EBITDA margin for the quarter that ended in Jun. 2026 was 6.85%.
Grupo Mateus (BSP:GMAT3) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Grupo Mateus EBITDA Margin % Related Terms
Grupo Mateus EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Grupo Mateus's EBITDA Margin % 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.
For the Department Stores subindustry, Grupo Mateus's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Grupo Mateus's EBITDA Margin % falls into.
* 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) has a EBITDA Margin % of 6.85% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Grupo Mateus and its competitors. This is near median its historical median of 6.97. Over the past decade, Grupo Mateus' EBITDA Margin % has ranged from 5.26 to 8.15. According to the industry distribution chart, Grupo Mateus ranks #680 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 60.4%.
Is Grupo Mateus' EBITDA Margin % too high?
Grupo Mateus' current EBITDA Margin % of 6.85% is near median its 10-year median of 6.97. Over the past 10 years, this metric has ranged from a low of 5.26 to a high of 8.15. The Retail - Cyclical industry median EBITDA Margin % is 7.48. Grupo Mateus' value of 6.85% is 8.4% below this industry median. Based on the distribution chart, Grupo Mateus ranks #680 out of 1126 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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' EBITDA Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Grupo Mateus ranks #680 out of 1126 companies for EBITDA Margin %. This places Grupo Mateus in the lower half of its industry. The industry median EBITDA Margin % is 7.48. Grupo Mateus' value of 6.85% is 8.4% below this benchmark. Historically, Grupo Mateus' own EBITDA Margin % has ranged from 5.26 to 8.15 over the past decade. While the company's 10-year median is 6.97 vs. the industry median of 7.48, Grupo Mateus has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,126 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Mateus's current EBITDA Margin % of 6.85% is 8.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Grupo Mateus and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Mateus's current EBITDA Margin % is 6.85%, which is near median its own 10-year median of 6.97. 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$9.54, compared to a current price of R$4.78 — trading 49.9% below its estimated fair value. The current EBITDA Margin % is 6.85%, which is near median its 10-year median of 6.97 and 8.4% below the Retail - Cyclical industry median of 7.48. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Grupo Mateus (BSP:GMAT3), the current EBITDA Margin % is 6.85% 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$4.78 is trading 49.9% below its estimated GF Value™ of R$9.54.
GuruFocus considers Grupo Mateus to be Significantly Undervalued.
Key valuation signals for BSP:GMAT3:
EBITDA Margin %: 6.85% (near median its 10-year median of 6.97)
GF Value™: R$9.54 vs. price of R$4.78 (49.9% below fair value)
Industry Position: 8.4% below the Retail - Cyclical median (#680 of 1126)
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 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
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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