Grupo Mateus (BSP:GMAT3) 5-Year Yield-on-Cost %: 3.22 (As of Aug. 15, 2026) — 10% Above Median

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BSP:GMAT3 Grupo Mateus SA BSP:GMAT3
82 GF Score
Price R$3.98
GF Value R$9.55
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Grupo Mateus 5-Year Yield-on-Cost %?

Grupo Mateus BSP:GMAT3 +5.01% 82 5-Year Yield-on-Cost % is 3.22 as of Aug. 15, 2026, which is 10% above its 10-year median of 2.93. GuruFocus rates BSP:GMAT3 with a GF Score™ of 82/100 and a GF Value™ of R$9.55 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 577 Retail - Cyclical companies, Grupo Mateus ranks better than 51.3% on this metric.

Grupo Mateus's yield on cost for the quarter that ended in Jun. 2026 was 3.22.


The historical rank and industry rank for Grupo Mateus's 5-Year Yield-on-Cost % or its related term are showing as below:

BSP:GMAT3' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.53   Med: 2.93   Max: 6.02
Current: 3.22


During the past 10 years, Grupo Mateus's highest Yield on Cost was 6.02. The lowest was 0.53. And the median was 2.93.


BSP:GMAT3's 5-Year Yield-on-Cost % is ranked better than
51.3% of 577 companies
in the Retail - Cyclical industry
Industry Median: 3.24 vs BSP:GMAT3: 3.22

Grupo Mateus  (BSP:GMAT3) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Grupo Mateus 5-Year Yield-on-Cost % Related Terms


BSP:GMAT3 vs DDS, M: 5-Year Yield-on-Cost % Comparison

For the Department Stores subindustry, Grupo Mateus's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Grupo Mateus's 5-Year Yield-on-Cost % falls into.


BSP:GMAT3
82GF Score
Grupo Mateus SA BSP:GMAT3
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Mateus 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Grupo Mateus is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 3.22 mean?
Grupo Mateus (BSP:GMAT3) has a 5-Year Yield-on-Cost % of 3.22 as of Aug. 15, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Grupo Mateus and its competitors. This is 10% above median its historical median of 2.93. Over the past decade, Grupo Mateus' 5-Year Yield-on-Cost % has ranged from 0.53 to 6.02. According to the industry distribution chart, Grupo Mateus ranks #281 out of 577 companies in the Retail - Cyclical industry, placing it in the top 48.7%.
Is Grupo Mateus' 5-Year Yield-on-Cost % too high?
Grupo Mateus' current 5-Year Yield-on-Cost % of 3.22 is 10% above median its 10-year median of 2.93. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 6.02. The Retail - Cyclical industry median 5-Year Yield-on-Cost % is 3.24. Grupo Mateus' value of 3.22 is 0.6% below this industry median. Based on the distribution chart, Grupo Mateus ranks #281 out of 577 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' 5-Year Yield-on-Cost % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Grupo Mateus ranks #281 out of 577 companies for 5-Year Yield-on-Cost %. This puts Grupo Mateus in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 3.24. Grupo Mateus' value of 3.22 is 0.6% below this benchmark. Historically, Grupo Mateus' own 5-Year Yield-on-Cost % has ranged from 0.53 to 6.02 over the past decade. While the company's 10-year median is 2.93 vs. the industry median of 3.24, Grupo Mateus has consistently been below 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 5-Year Yield-on-Cost % for a Retail - Cyclical company?
The median 5-Year Yield-on-Cost % among Retail - Cyclical companies is 3.24, based on 577 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Mateus's current 5-Year Yield-on-Cost % of 3.22 is 0.6% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Grupo Mateus and its competitors. For the Retail - Cyclical industry, the median 5-Year Yield-on-Cost % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Mateus's current 5-Year Yield-on-Cost % is 3.22, which is 10% above median its own 10-year median of 2.93. 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$9.55, compared to a current price of R$3.98 — trading 58.3% below its estimated fair value. The current 5-Year Yield-on-Cost % is 3.22, which is 10% above median its 10-year median of 2.93 and 0.6% below the Retail - Cyclical industry median of 3.24. Grupo Mateus' overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Grupo Mateus (BSP:GMAT3), the current 5-Year Yield-on-Cost % is 3.22 as of Aug. 15, 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 58.3% below its estimated GF Value™ of R$9.55. GuruFocus considers Grupo Mateus to be Significantly Undervalued.

Key valuation signals for BSP:GMAT3:

  • 5-Year Yield-on-Cost %: 3.22 (10% above median its 10-year median of 2.93)
  • GF Value™: R$9.55 vs. price of R$3.98 (58.3% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 0.6% below the Retail - Cyclical median (#281 of 577)

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

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.98
Price
R$9.55
GF Value