Grupo Mateus S.A

GMAT3 · SA · Consumer Cyclical / Department Stores

4.25BRL+0.41 (+10.68%)

Price History

Full chart

Market Stats

Previous Close3.84

Open3.87

Day Range3.87 – 4.34

52-Week Range3.43 – 6.59

Volume13.75M

Market Cap11.36B

P/E (TTM)6.86

Forward P/E8.54

EPS0.72

Dividend Yield4.91%

Beta0.48

50-Day Avg4.41

200-Day Avg4.51

About

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.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Jesuino Martins Borges Filho Jr.
Employees0
HeadquartersAvenida Daniel de La Touche, São Luís, MA, Brazil, 65074-115, Brazil
Websitehttps://www.grupomateus.com.br

Leadership

Mr. Ilson Mateus RodriguesFounder & President of the Board
Mr. Jesuino Martins Borges Filho Jr.CEO & Director
Mr. Tulio Jose Pitol de QueirozFinancial VP & Investor Relations Director
Sandro OliveiraVice President for Operations, Logistics & Commercial

Financials

Income Statement

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.71B	6.88B	8.04B	12.40B	15.88B	21.77B	26.77B	32.09B	38.42B
Growth (%)	-	+20.63%	+16.76%	+54.28%	+28.07%	+37.11%	+22.99%	+19.84%	+19.76%
Cost of Revenue	4.20B	5.06B	5.95B	9.41B	12.17B	17.09B	21.11B	24.83B	30.36B
Gross Profit	1.51B	1.82B	2.08B	2.99B	3.70B	4.68B	5.66B	7.26B	8.07B
Gross Margin	26.43%	26.42%	25.91%	24.11%	23.32%	21.50%	21.14%	22.63%	21.00%
Operating Expense	1.22B	1.39B	1.62B	2.15B	2.79B	3.31B	3.98B	5.17B	5.91B
Operating Income	283.36M	423.55M	461.42M	836.88M	916.17M	1.37B	1.68B	2.09B	2.16B
Operating Margin	4.97%	6.15%	5.74%	6.75%	5.77%	6.27%	6.28%	6.52%	5.63%
EBITDA	300.25M	444.98M	584.68M	1.04B	1.12B	1.57B	1.87B	2.67B	2.70B
EBITDA Margin	5.26%	6.47%	7.28%	8.43%	7.03%	7.20%	6.98%	8.31%	7.03%
Net Income	159.24M	298.55M	337.60M	725.81M	758.93M	1.05B	1.22B	1.32B	1.83B
Net Income Margin	2.79%	4.34%	4.20%	5.85%	4.78%	4.83%	4.56%	4.11%	4.77%
Interest Expense	138.75M	146.46M	183.16M	128.26M	259.27M	430.10M	623.00M	772.28M	1.19B
Interest Expense % of Total Revenue	2.43%	2.13%	2.28%	1.03%	1.63%	1.98%	2.33%	2.41%	3.10%

Balance Sheet

Currency: BRL	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.48B	2.66B	3.39B	4.12B	8.20B	9.95B	13.26B	16.36B	18.96B	24.35B
Total Liabilities	1.43B	1.45B	1.79B	2.17B	2.49B	3.48B	5.72B	7.58B	9.00B	12.88B
Total Equity	1.05B	1.21B	1.54B	1.89B	5.64B	6.40B	7.46B	8.67B	9.85B	10.38B
Cash	219.31M	162.51M	262.68M	398.26M	2.11B	877.25M	1.80B	1.29B	1.66B	1.80B
Total Debt	640.58M	716.62M	903.97M	1.29B	1.22B	2.01B	3.19B	3.77B	4.50B	6.78B
Net Debt	421.27M	554.11M	641.29M	892.20M	-894.75M	1.14B	1.40B	2.48B	2.83B	4.98B

Cash Flow

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	24.02M	63.73M	325.75M	-234.16M	-104.26M	977.78M	954.38M	1.46B	1.96B
Investing Cash Flow	-162.41M	-161.84M	-194.33M	-641.79M	-1.42B	-599.57M	-1.08B	-1.13B	-878.29M
Financing Cash Flow	81.59M	198.27M	4.17M	2.59B	292.54M	540.18M	-384.83M	47.24M	-943.79M
Capital Expenditure	156.75M	161.48M	200.91M	641.43M	1.44B	870.53M	1.21B	1.27B	1.12B
Free Cash Flow	-132.72M	-97.75M	124.84M	-875.59M	-1.54B	107.25M	-258.25M	192.34M	844.24M
Dividends Paid	23.56M	28.85M	39.06M	-	-	-	0	81.05M	145.54M
FCF to OCF	-552.45%	-153.37%	38.32%	373.93%	1476.65%	10.97%	-27.06%	13.17%	43.08%
Dividend Paid to FCF	-17.75%	-29.52%	31.29%	-	-	-	0.00%	42.14%	17.24%

Earnings

Report Date	Mar 24, 2021	Aug 11, 2022	Nov 9, 2022	Mar 8, 2023	Nov 8, 2023	Mar 6, 2024	May 10, 2024	Aug 6, 2024	Nov 11, 2024	Feb 24, 2025	May 5, 2025	Aug 12, 2025	Nov 14, 2025	Mar 18, 2026	May 14, 2026	Aug 13, 2026
EPS Estimate	-	0.09	0.10	0.11	0.14	0.14	0.09	0.13	0.15	0.15	0.13	0.10	0.19	0.15	0.10	0.13
EPS Actual	0.09	0.05	0.06	0.04	0.14	0.17	0.04	0.15	0.17	0.17	0.14	0.16	0.38	0.15	0.09	0.10
Surprise	-	-44.44%	-40.00%	-63.64%	0.00%	21.43%	-55.56%	15.38%	13.33%	13.33%	7.69%	60.00%	100.00%	0.00%	-10.00%	-23.08%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap11.36B

Enterprise Value16.55B

Trailing P/E6.86

Forward P/E8.54

Price / Sales0.28

Price / Book1.01

EPS0.72

Book Value4.86

Revenue (TTM)40.57B

Gross Profit (TTM)8.83B

EBITDA2.38B

Profit Margin3.99%

Operating Margin5.11%

Return on Equity14.27%

Return on Assets5.51%

Shares Outstanding2.30B

Shares Float140.07M

Beta0.48

Dividend Yield4.91%

Dividend Rate0.25

Payout Ratio6.88%

Dividends

20254×

0.05Nov 19, 20250.07Sep 25, 20250.07Jun 26, 20250.06Mar 26, 2025

20244×

0.04Nov 11, 20240.05Sep 26, 20240.06Jun 14, 20240.04Mar 28, 2024