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GMAT3.SA
BuyGrupo Mateus S.A. · Consumer Cyclical · Brazil · $2.1B · Avg Vol: $6M/d
72
StockRankGet insider-trade alerts
Q
57
V
72
M
38
P/E (TTM)
6.4x
ROE
14.3%
D/E
0.6x
Dividend %
2.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.8B | 26.8B | 32.1B | 38.4B | 20.9% | 41.0B | 42.4B | 46.5B | 10.0% |
| EPS (BRL) | 0.48 | 0.54 | 0.59 | 0.82 | 19.4% | 0.73 | 0.84 | 0.98 | 9.5% |
| Shares | 2.2B | 2.2B | 2.2B | 2.2B | +1.6% | 2.3B | — | — | — |
| Debt | 3.2B | 3.8B | 4.5B | 6.9B | 29.3% | 7.0B | — | — | — |
| Equity | 7.5B | 8.0B | 9.2B | 10.4B | 11.7% | — | — | — | — |
| Op CF | 977.8M | 954.4M | 1.5B | 2.0B | 26.1% | 2.1B | — | — | — |
| Inv CF | -599.6M | -1.1B | -1.1B | -878.3M | — | — | — | — | — |
| Fin CF | 540.2M | -384.8M | 47.2M | -943.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+24.2%
SMA 50SMA 200
Close
$0.9183
RSI (14)
84.8
52W High
$1.39
From 52W High
0.7%
SCORE BREAKDOWN
Quality
57
ROIC
9.2%56.0
ROE
14.3%71.5
GP/Assets
36.3%67.0
Op. Margin
5.1%42.0
FCF/Assets
3.3%44.7
Piotroski
777.0
Int. Cover
3.7x34.0
D/E Ratio
0.56x44.2
Current Ratio
1.74x58.7
Value
72
P/E (TTM)
6.4x93.1
EV/EBITDA
7.2x69.3
P/FCF
13.1x58.3
P/B
1.0x69.7
P/S
0.3x87.1
Div Yield
2.6%47.0
Momentum
38
52W High %
66%34.7
RS 6M
-9%59.9
SMA 50/200
0.86x22.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+24%39.0
Q Growth
-39%13.0
FUNDAMENTALS
Market Cap
$2.1B
P/E (Forward)
5.2x
Gross Margin
21.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GMAT3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GMAT3.SA | Grupo Mateus S.A.(you) | $2.1B | 72 | Buy |
| LREN3.SA | Lojas Renner S.A. | $2.1B | 91 | Strong Buy |
| PCAR3.SA | Companhia Brasileira De Distribuicao | $289M | 36 | Hold |
| VIVA3.SA | Vivara Participações S.A. | $1.0B | 73 | Buy |
| ALPA4.SA | Alpargatas S.A. | $1.7B | 87 | Strong Buy |
| VULC3.SA | Vulcabras S.A. | $831M | 73 | Buy |
| FRAS3.SA | Frasle Mobility S.A. | $1.3B | 84 | Strong Buy |
| CYRE3.SA | Cyrela Brazil Realty S.A. Empreendimentos e Participações | $1.8B | 53 | Hold |
| SMFT3.SA | Smartfit Escola de Ginástica e Dança S.A. | $2.1B | 48 | Hold |
| GRND3.SA | Grendene S.A. | $612M | 76 | Buy |
Peer medians: ROE 13.7% · P/E 6.7x · Gross margin 43.2%