Grupo Mateus Statistics

Total Valuation

Grupo Mateus has a market cap or net worth of BRL 16.86 billion. The enterprise value is 20.10 billion.

Market Cap	16.86B
Enterprise Value	20.10B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Mateus has 2.25 billion shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+5.41%
Owned by Insiders (%)	68.71%
Owned by Institutions (%)	23.59%
Float	703.52M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 10.31. Grupo Mateus's PEG ratio is 0.53.

PE Ratio	12.08
Forward PE	10.31
PS Ratio	0.51
PB Ratio	1.66
P/TBV Ratio	1.69
P/FCF Ratio	76.53
P/OCF Ratio	11.47
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 91.23.

EV / Earnings	14.39
EV / Sales	0.61
EV / EBITDA	7.70
EV / EBIT	9.00
EV / FCF	91.23

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.46.

Current Ratio	2.40
Quick Ratio	1.12
Debt / Equity	0.46
Debt / EBITDA	1.78
Debt / FCF	21.07
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.80
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks. The beta is 0.55, so Grupo Mateus's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-0.13%
50-Day Moving Average	7.01
200-Day Moving Average	7.03
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	4,292,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Grupo Mateus had revenue of BRL 33.04 billion and earned 1.40 billion in profits. Earnings per share was 0.62.

Revenue	33.04B
Gross Profit	7.34B
Operating Income	2.23B
Pretax Income	1.61B
Net Income	1.40B
EBITDA	2.45B
EBIT	2.23B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 4.64 billion in debt, giving a net cash position of -3.12 billion or -1.39 per share.

Cash & Cash Equivalents	1.52B
Total Debt	4.64B
Net Cash	-3.12B
Net Cash Per Share	-1.39
Equity (Book Value)	10.13B
Book Value Per Share	4.45
Working Capital	7.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.25 billion, giving a free cash flow of 220.32 million.

Operating Cash Flow	1.47B
Capital Expenditures	-1.25B
Free Cash Flow	220.32M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 6.76% and 4.23%.

Gross Margin	22.21%
Operating Margin	6.76%
Pretax Margin	4.87%
Profit Margin	4.23%
EBITDA Margin	7.41%
EBIT Margin	6.76%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.19
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.80%
Buyback Yield	-1.77%
Shareholder Yield	0.79%
Earnings Yield	8.28%
FCF Yield	1.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grupo Mateus has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a