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Grupo MateusBSP:GMAT3 +0.51%82 OCF Yield % is 23.45 as of Jul. 16, 2026, which is 239% above its 10-year median of 6.91. 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 1,124 Retail - Cyclical companies, Grupo Mateus ranks better than 80.87% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Grupo Mateus OCF Yield % Historical Data
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The historical data trend for Grupo Mateus's OCF 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 OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Grupo Mateus's OCF 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 OCF Yield % of 23.45 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Grupo Mateus and its competitors. This is 239% above median its historical median of 6.91. According to the industry distribution chart, Grupo Mateus ranks #215 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 19.1%.
Is Grupo Mateus' OCF Yield % too high?
Grupo Mateus' current OCF Yield % of 23.45 is 239% above median its 10-year median of 6.91. The Retail - Cyclical industry median OCF Yield % is 7.77. Grupo Mateus' value of 23.45 is 201.8% above this industry median. Based on the distribution chart, Grupo Mateus ranks #215 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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' OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Grupo Mateus ranks #215 out of 1124 companies for OCF Yield %. This places Grupo Mateus in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.77. Grupo Mateus' value of 23.45 is 201.8% above this benchmark. While the company's 10-year median is 6.91 vs. the industry median of 7.77, 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.77, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Mateus's current OCF Yield % of 23.45 is 201.8% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Grupo Mateus and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Mateus's current OCF Yield % is 23.45, which is 239% above median its own 10-year median of 6.91. 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 OCF Yield % is 23.45, which is 239% above median its 10-year median of 6.91 and 201.8% above the Retail - Cyclical industry median of 7.77. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Grupo Mateus (BSP:GMAT3), the current OCF Yield % is 23.45 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:
OCF Yield %: 23.45 (239% above median its 10-year median of 6.91)
GF Value™: R$9.77 vs. price of R$3.98 (59.3% below fair value)
Industry Position: 201.8% above the Retail - Cyclical median (#215 of 1124)
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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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