Grupo Mateus (BSP:GMAT3) Interest Expense: R$-431 Mil (TTM As of Mar. 2026)

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BSP:GMAT3 Grupo Mateus SA BSP:GMAT3
82 GF Score
Price R$3.91
GF Value R$9.79
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Grupo Mateus Interest Expense?

Grupo Mateus BSP:GMAT3 +2.09% 82 Interest Expense is R$-431 Mil as of Mar. 2026. GuruFocus rates BSP:GMAT3 with a GF Score™ of 82/100 and a GF Value™ of R$9.79 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo Mateus's interest expense for the three months ended in Mar. 2026 was R$ -201 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-431 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Grupo Mateus's Operating Income for the three months ended in Mar. 2026 was R$ 385 Mil. Grupo Mateus's Interest Expense for the three months ended in Mar. 2026 was R$ -201 Mil. Grupo Mateus's Interest Coverage for the quarter that ended in Mar. 2026 was 1.91. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Grupo Mateus  (BSP:GMAT3) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Grupo Mateus's Interest Expense for the three months ended in Mar. 2026 was R$-201 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$385 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$5,011 Mil.

Grupo Mateus's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*384.594/-200.917
=1.91

* 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.

The higher the ratio, the stronger the company's financial strength is.

Grupo Mateus Interest Expense Historical Data

* Premium members only.

The historical data trend for Grupo Mateus's Interest Expense 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 Interest Expense Chart

Grupo Mateus Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.31 -148.80 -234.45 -266.17 -393.30

Grupo Mateus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -153.00 -174.23 -174.42 118.80 -200.92
BSP:GMAT3
82GF Score
Grupo Mateus SA BSP:GMAT3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Mateus Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-431 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$-431 Mil mean?
Grupo Mateus (BSP:GMAT3) has a Interest Expense of R$-431 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grupo Mateus and its competitors.
Is Grupo Mateus' Interest Expense too high?
Grupo Mateus' current Interest Expense is R$-431 Mil. Overall, Grupo Mateus has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Mateus' Interest Expense compare to DDS and M?
Grupo Mateus' Interest Expense of R$-431 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grupo Mateus and its competitors. Grupo Mateus's current Interest Expense is R$-431 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$9.79, compared to a current price of R$3.91 — trading 60.1% below its estimated fair value. The current Interest Expense is R$-431 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Grupo Mateus (BSP:GMAT3), the current Interest Expense is R$-431 Mil as of Mar. 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$3.91 is trading 60.1% below its estimated GF Value™ of R$9.79. GuruFocus considers Grupo Mateus to be Significantly Undervalued.

Key valuation signals for BSP:GMAT3:

  • Interest Expense: R$-431 Mil
  • GF Value™: R$9.79 vs. price of R$3.91 (60.1% below fair value)
  • GF Score™: 82/100 with 7 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.
82GF Score

Get the complete analysis for BSP:GMAT3

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

R$3.91
Price
R$9.79
GF Value