Grupo Mateus SA (GMAT3) Stock Statistics & Valuation Metrics

Grupo Mateus SA has a market cap or net worth of R$9.28B. The enterprise value is $16.45K.

Grupo Mateus SA has 2,303,692,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Grupo Mateus SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.67%.

The current PE Ratio of Grupo Mateus SA is 5.3. Grupo Mateus SA’s PEG ratio is 0.15.

In the last 12 months, Grupo Mateus SA had revenue of 38.42B and earned 1.83B in profits. Earnings per share was 0.82.

In the last 12 months, operating cash flow was 2.14B and capital expenditures -989.86M, giving a free cash flow of 1.15B billion.

Grupo Mateus SA pays an annual dividend of ―, resulting in a dividend yield of ―

Grupo Mateus SA upcoming earnings date is Aug 13, 2026, After Close (Confirmed).

Grupo Mateus SA as a current ratio of 1.75, with Debt / Equity ratio of 62.28%

In the past 12 months, Grupo Mateus SA has paid -511.92M in taxes.

Grupo Mateus SA EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 17.86.

Grupo Mateus SA has R$1.98B in cash and marketable securities with R$6.81B in debt, giving a net cash position of -R$4.83B billion.

Gross margin is 21.98%, with operating margin of 5.63%, and net profit margin of 4.77%.

The average price target for Grupo Mateus SA is ―, which is 11.43% higher than the current price. The consensus rating is ―