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Grupo MateusBSP:GMAT3 -0.52%82 Return-on-Tangible-Equity is 8.51% as of Mar. 2026, which is 46% below its 10-year median of 15.82. GuruFocus rates BSP:GMAT3 with a GF Score™ of 82/100 and a GF Value™ of R$9.78 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,062 Retail - Cyclical companies, Grupo Mateus ranks better than 69.11% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Grupo Mateus's annualized net income for the quarter that ended in Mar. 2026 was R$852 Mil. Grupo Mateus's average shareholder tangible equity for the quarter that ended in Mar. 2026 was R$10,002 Mil. Therefore, Grupo Mateus's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 8.51%.
The historical rank and industry rank for Grupo Mateus's Return-on-Tangible-Equity or its related term are showing as below:
BSP:GMAT3'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 12.6 Med: 15.82 Max: 21.71
Current: 17.46
During the past 10 years, Grupo Mateus's highest Return-on-Tangible-Equity was 21.71%. The lowest was 12.60%. And the median was 15.82%.
BSP:GMAT3's Return-on-Tangible-Equity is ranked better than 69.11% of 1062
companies
in the Retail - Cyclical industry
Industry Median: 8.455
vs BSP:GMAT3: 17.46
Grupo Mateus (BSP:GMAT3) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Grupo Mateus Return-on-Tangible-Equity Related Terms
Grupo Mateus Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Grupo Mateus's Return-on-Tangible-Equity 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.
BSP:GMAT3 vs DDS, M: Return-on-Tangible-Equity Comparison
For the Department Stores subindustry, Grupo Mateus's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Grupo Mateus's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 8.51% mean?
Grupo Mateus (BSP:GMAT3) has a Return-on-Tangible-Equity of 8.51% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Grupo Mateus and its competitors. This is 46% below median its historical median of 15.82. Over the past decade, Grupo Mateus' Return-on-Tangible-Equity has ranged from 12.60 to 21.71. According to the industry distribution chart, Grupo Mateus ranks #328 out of 1062 companies in the Retail - Cyclical industry, placing it in the top 30.9%.
Is Grupo Mateus' Return-on-Tangible-Equity too high?
Grupo Mateus' current Return-on-Tangible-Equity of 8.51% is 46% below median its 10-year median of 15.82. Over the past 10 years, this metric has ranged from a low of 12.60 to a high of 21.71. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.46. Grupo Mateus' value of 8.51% is 0.7% above this industry median. Based on the distribution chart, Grupo Mateus ranks #328 out of 1062 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' Return-on-Tangible-Equity compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Grupo Mateus ranks #328 out of 1062 companies for Return-on-Tangible-Equity. This puts Grupo Mateus in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.46. Grupo Mateus' value of 8.51% is 0.7% above this benchmark. Historically, Grupo Mateus' own Return-on-Tangible-Equity has ranged from 12.60 to 21.71 over the past decade. While the company's 10-year median is 15.82 vs. the industry median of 8.46, 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 Return-on-Tangible-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.46, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Mateus's current Return-on-Tangible-Equity of 8.51% is 0.7% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Grupo Mateus and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Mateus's current Return-on-Tangible-Equity is 8.51%, which is 46% below median its own 10-year median of 15.82. 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$9.78, compared to a current price of R$3.83 — trading 60.8% below its estimated fair value. The current Return-on-Tangible-Equity is 8.51%, which is 46% below median its 10-year median of 15.82 and 0.7% above the Retail - Cyclical industry median of 8.46. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Grupo Mateus (BSP:GMAT3), the current Return-on-Tangible-Equity is 8.51% 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$3.83 is trading 60.8% below its estimated GF Value™ of R$9.78.
GuruFocus considers Grupo Mateus to be Significantly Undervalued.
Key valuation signals for BSP:GMAT3:
Return-on-Tangible-Equity: 8.51% (46% below median its 10-year median of 15.82)
GF Value™: R$9.78 vs. price of R$3.83 (60.8% below fair value)
Industry Position: 0.7% above the Retail - Cyclical median (#328 of 1062)
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
Get the complete analysis for BSP:GMAT3
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