Grupo Mateus S.A. (BVMF:GMAT3)
5.23
-0.02 (-0.38%)
Mar 9, 2026, 5:06 PM GMT-3
Grupo Mateus Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 12,075 | 14,366 | 15,863 | 13,963 | 13,322 | 18,470 | Upgrade
|
| Market Cap Growth | -26.92% | -9.44% | 13.61% | 4.81% | -27.87% | - | Upgrade
|
| Enterprise Value | 18,360 | 17,624 | 18,497 | 16,510 | 13,834 | 19,563 | Upgrade
|
| Last Close Price | 5.25 | 6.16 | 6.74 | 5.93 | 5.66 | 7.85 | Upgrade
|
| PE Ratio | 6.20 | 10.90 | 12.99 | 13.27 | 17.55 | 25.45 | Upgrade
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| Forward PE | 7.56 | 10.02 | 9.37 | 11.26 | 12.81 | 21.93 | Upgrade
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| PS Ratio | 0.33 | 0.45 | 0.59 | 0.64 | 0.84 | 1.49 | Upgrade
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| PB Ratio | 1.07 | 1.44 | 1.81 | 1.85 | 2.06 | 3.24 | Upgrade
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| P/TBV Ratio | 1.28 | 1.47 | 1.84 | 1.87 | 2.08 | 3.27 | Upgrade
|
| P/FCF Ratio | 26.55 | 64.11 | - | 127.63 | - | - | Upgrade
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| P/OCF Ratio | 7.17 | 9.83 | 16.62 | 14.28 | - | - | Upgrade
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| PEG Ratio | 0.58 | 0.50 | 0.41 | 0.44 | 0.45 | 0.81 | Upgrade
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| EV/Sales Ratio | 0.50 | 0.55 | 0.69 | 0.76 | 0.87 | 1.58 | Upgrade
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| EV/EBITDA Ratio | 6.30 | 7.65 | 9.78 | 10.42 | 11.71 | 18.43 | Upgrade
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| EV/EBIT Ratio | 7.52 | 8.43 | 10.99 | 12.09 | 15.10 | 22.49 | Upgrade
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| EV/FCF Ratio | 40.37 | 78.65 | - | 150.90 | - | - | Upgrade
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| Debt / Equity Ratio | 0.57 | 0.45 | 0.43 | 0.42 | 0.31 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | 2.20 | 1.80 | 1.84 | 1.87 | 1.69 | 1.11 | Upgrade
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| Debt / FCF Ratio | 14.09 | 19.83 | - | 28.96 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.47 | 0.28 | 0.28 | 0.18 | 0.17 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | 1.94 | 1.21 | 1.30 | 0.87 | 0.95 | -0.87 | Upgrade
|
| Net Debt / FCF Ratio | 11.49 | 12.40 | -10.86 | 12.55 | -0.73 | 1.06 | Upgrade
|
| Asset Turnover | 1.76 | 1.82 | 1.81 | 1.88 | 1.75 | 2.01 | Upgrade
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| Inventory Turnover | 4.89 | 4.49 | 4.65 | 4.57 | 3.98 | 4.57 | Upgrade
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| Quick Ratio | 0.98 | 1.21 | 1.22 | 1.72 | 1.67 | 2.53 | Upgrade
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| Current Ratio | 1.93 | 2.56 | 2.45 | 3.20 | 3.80 | 4.46 | Upgrade
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| Return on Equity (ROE) | 18.40% | 14.25% | 15.13% | 15.19% | 12.62% | 18.97% | Upgrade
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| Return on Assets (ROA) | 7.34% | 7.40% | 7.10% | 7.35% | 6.31% | 8.82% | Upgrade
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| Return on Invested Capital (ROIC) | 15.90% | 15.33% | 16.15% | 16.18% | 14.46% | 22.83% | Upgrade
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| Return on Capital Employed (ROCE) | 14.10% | 14.60% | 13.90% | 13.00% | 11.00% | 12.70% | Upgrade
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| Earnings Yield | 15.65% | 9.18% | 7.70% | 7.54% | 5.70% | 3.93% | Upgrade
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| FCF Yield | 3.77% | 1.56% | -1.42% | 0.78% | -11.54% | -4.74% | Upgrade
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| Dividend Yield | 3.69% | 3.15% | - | - | - | - | Upgrade
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| Payout Ratio | 4.29% | 6.15% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -0.94% | 0.27% | 0.01% | 0.00% | - | -142.14% | Upgrade
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| Total Shareholder Return | 2.75% | 3.42% | 0.01% | - | - | -142.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.