Grupo Mateus (BSP:GMAT3) FCF Margin % : 3.39% (As of Dec. 2023)

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What is Grupo Mateus FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo Mateus's Free Cash Flow for the three months ended in Dec. 2023 was R$256 Mil. Grupo Mateus's Revenue for the three months ended in Dec. 2023 was R$7,541 Mil. Therefore, Grupo Mateus's FCF Margin % for the quarter that ended in Dec. 2023 was 3.39%.

As of today, Grupo Mateus's current FCF Yield % is -1.52%.

The historical rank and industry rank for Grupo Mateus's FCF Margin % or its related term are showing as below:

BSP:GMAT3' s FCF Margin % Range Over the Past 10 Years
Min: -9.7 Med: -1.42 Max: 1.55
Current: -0.96

During the past 8 years, the highest FCF Margin % of Grupo Mateus was 1.55%. The lowest was -9.70%. And the median was -1.42%.

BSP:GMAT3's FCF Margin % is ranked worse than
71.86% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs BSP:GMAT3: -0.96

Grupo Mateus FCF Margin % Historical Data

The historical data trend for Grupo Mateus's FCF 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.

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Grupo Mateus FCF Margin % Chart

Grupo Mateus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.55

-7.06

-9.70

0.49

-0.96

Grupo Mateus Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.43	-0.94	-3.66	-3.22	3.39

Competitive Comparison of Grupo Mateus's FCF Margin %

For the Department Stores subindustry, Grupo Mateus's FCF Margin %, along with its competitors' market caps and FCF 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's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grupo Mateus's FCF Margin % falls into.

Grupo Mateus FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Grupo Mateus's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-258.245	/	26773.586
	=	-0.96 %

Grupo Mateus's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	255.615	/	7541.305
	=	3.39 %

Grupo Mateus FCF Margin % Related Terms

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Grupo Mateus (BSP:GMAT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Mateus SA (BSP:GMAT3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA

Website

https://www.grupomateus.com.br

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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