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Grupo MateusBSP:GMAT3 -1.49%82 3-Year ROIIC % is 12.64 as of Dec. 2025, which is 3% below its 10-year median of 12.99. GuruFocus rates BSP:GMAT3 with a GF Score™ of 82/100 and a GF Value™ of R$9.83 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,060 Retail - Cyclical companies, Grupo Mateus ranks better than 63.77% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Grupo Mateus's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 12.64%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Grupo Mateus's 3-Year ROIIC % or its related term are showing as below:
BSP:GMAT3's 3-Year ROIIC % is ranked better than 63.77% of 1060
companies
in the Retail - Cyclical industry
Industry Median: 4.015
vs BSP:GMAT3: 12.64
Grupo Mateus (BSP:GMAT3) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Grupo Mateus 3-Year ROIIC % Related Terms
Grupo Mateus 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Grupo Mateus's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Grupo Mateus's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Grupo Mateus (BSP:GMAT3) has a 3-Year ROIIC % of 12.64 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Grupo Mateus and its competitors. This is near median its historical median of 12.99. Over the past decade, Grupo Mateus' 3-Year ROIIC % has ranged from 8.65 to 17.81. According to the industry distribution chart, Grupo Mateus ranks #384 out of 1060 companies in the Retail - Cyclical industry, placing it in the top 36.2%.
Is Grupo Mateus' 3-Year ROIIC % too high?
Grupo Mateus' current 3-Year ROIIC % of 12.64 is near median its 10-year median of 12.99. Over the past 10 years, this metric has ranged from a low of 8.65 to a high of 17.81. The Retail - Cyclical industry median 3-Year ROIIC % is 4.02. Grupo Mateus' value of 12.64 is 214.8% above this industry median. Based on the distribution chart, Grupo Mateus ranks #384 out of 1060 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' 3-Year ROIIC % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Grupo Mateus ranks #384 out of 1060 companies for 3-Year ROIIC %. This puts Grupo Mateus in the upper half of its industry. The industry median 3-Year ROIIC % is 4.02. Grupo Mateus' value of 12.64 is 214.8% above this benchmark. Historically, Grupo Mateus' own 3-Year ROIIC % has ranged from 8.65 to 17.81 over the past decade. While the company's 10-year median is 12.99 vs. the industry median of 4.02, 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 3-Year ROIIC % for a Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.02, based on 1,060 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Mateus's current 3-Year ROIIC % of 12.64 is 214.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Grupo Mateus and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Mateus's current 3-Year ROIIC % is 12.64, which is near median its own 10-year median of 12.99. 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$9.83, compared to a current price of R$3.97 — trading 59.6% below its estimated fair value. The current 3-Year ROIIC % is 12.64, which is near median its 10-year median of 12.99 and 214.8% above the Retail - Cyclical industry median of 4.02. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Grupo Mateus (BSP:GMAT3), the current 3-Year ROIIC % is 12.64 as of Dec. 2025. 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$3.97 is trading 59.6% below its estimated GF Value™ of R$9.83.
GuruFocus considers Grupo Mateus to be Significantly Undervalued.
Key valuation signals for BSP:GMAT3:
3-Year ROIIC %: 12.64 (near median its 10-year median of 12.99)
GF Value™: R$9.83 vs. price of R$3.97 (59.6% below fair value)
Industry Position: 214.8% above the Retail - Cyclical median (#384 of 1060)
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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