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Grupo MateusBSP:GMAT3 +0.51%82 FCF Yield % is 12.39 as of Jul. 16, 2026, which is 1016% above its 10-year median of 1.11. GuruFocus rates BSP:GMAT3 with a GF Score™ of 82/100 and a GF Value™ of R$9.77 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Grupo Mateus ranks better than 73.87% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Grupo Mateus FCF Yield % Related Terms
Grupo Mateus FCF Yield % Historical Data
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The historical data trend for Grupo Mateus's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Grupo Mateus's FCF Yield % 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 FCF Yield % of 12.39 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grupo Mateus and its competitors. This is 1016% above median its historical median of 1.11. According to the industry distribution chart, Grupo Mateus ranks #294 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 26.1%.
Is Grupo Mateus' FCF Yield % too high?
Grupo Mateus' current FCF Yield % of 12.39 is 1016% above median its 10-year median of 1.11. The Retail - Cyclical industry median FCF Yield % is 4.32. Grupo Mateus' value of 12.39 is 186.8% above this industry median. Based on the distribution chart, Grupo Mateus ranks #294 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Grupo Mateus has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Mateus' FCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Grupo Mateus ranks #294 out of 1125 companies for FCF Yield %. This puts Grupo Mateus in the upper half of its industry. The industry median FCF Yield % is 4.32. Grupo Mateus' value of 12.39 is 186.8% above this benchmark. While the company's 10-year median is 1.11 vs. the industry median of 4.32, Grupo Mateus has consistently been above 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.32, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Mateus's current FCF Yield % of 12.39 is 186.8% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grupo Mateus and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Mateus's current FCF Yield % is 12.39, which is 1016% above median its own 10-year median of 1.11. 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$9.77, compared to a current price of R$3.98 — trading 59.3% below its estimated fair value. The current FCF Yield % is 12.39, which is 1016% above median its 10-year median of 1.11 and 186.8% above the Retail - Cyclical industry median of 4.32. Grupo Mateus' overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Grupo Mateus (BSP:GMAT3), the current FCF Yield % is 12.39 as of Jul. 16, 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$3.98 is trading 59.3% below its estimated GF Value™ of R$9.77.
GuruFocus considers Grupo Mateus to be Significantly Undervalued.
Key valuation signals for BSP:GMAT3:
FCF Yield %: 12.39 (1016% above median its 10-year median of 1.11)
GF Value™: R$9.77 vs. price of R$3.98 (59.3% below fair value)
Industry Position: 186.8% above the Retail - Cyclical median (#294 of 1125)
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.
82GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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