GM
GMAT3
Grupo Mateus S.A.Consumer CyclicalTax ID: 24.990.777/0001-09BRL
Report (Preview)
Detailed and complete analysis about this companyThis report is not an investment recommendation. It is a study of the company.
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Price Chart
Data provided by TradingView
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Analyst Recommendations
Hold
Based on 8 analysts
Mean target price
$6.05
Potential
+72.9%
Min: $4.50•Max: $9.00
Valuation Multiples
Enterprise Value
R$14.47B
EV/EBITDA
6.09x
Fair
EV/Revenue
0.36x
Forward P/E
3.93x
Cheap
P/S (Price/Sales)
0.2x
Current P/E
4.79x
Margins & Profitability
Gross Margin21.8%
Operating Margin5.1%
Net Margin4%
EBITDA Margin5.9%
ROA
5.5%
Return on Assets
ROE
14.3%
Return on Equity
Growth
Revenue Growth
(YoY)
↑+12.2%
Earnings Growth
(YoY)
↓-40.8%
Quarterly Earnings
(QoQ)
↓-39.3%
Corporate Risk
Beta
Volatility vs market
0.49
Less volatile
Dividends
Dividend Yield
3.49%
Payout Ratio
16.81%
Low Payout
Annual DY$0.12
Last Ex-DateNov 21, 2025
Moving Averages
50-day average
Short term
$4.86
↓ Below
200-day average
Long term
$4.55
↓ Below
Golden Cross (bullish signal)
Average Volume
10 days
12.4M
3 months
7.59M
Trend+63.3%
Dividend History (12m)
Total last 12 months:R$0.00
Price Evolution (12m)
R$3.50-43.90%
Nov 25Last 12 monthsOct 26
Seasonality Study
Historical monthly performance of the asset over the last 7 years. Helps identify seasonal behavior patterns.
7 Years analyzed
Avg Return (%)
High Frequency (%)
Best Month
Aug+11.1%
2nd Best
May+6.2%
High Frequency
Jan83%
High Frequency
Mar67%
Balance Sheet
| Period | Total Assets | Liabilities | Total Equity |
|---|---|---|---|
| 2025 | R$24.4B | R$12.9B | R$10.4B |
| 2024 | R$18.2B | R$9B | R$9.16B |
| 2023 | R$15.7B | R$7.58B | R$8.02B |
| 2022 | R$13.3B | R$5.72B | R$7.46B |
MyHub Discussion (0)
About the Company
Grupo Mateus S.A. operates a supermarket chain in Brazil. It operates wholesale, furniture and home appliances, e-commerce, bakery industry and slicing and portioning center. The company was founded in 1986 and is headquartered in São Luís, Brazil.
www.grupomateus.com.br
São Luís, MA
Market Data
- Market CapR$8.05B
- Min 52sMax 52sR$3.43R$6.64
- Average Volume9M
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Recent news
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