Grupo Mateus S.A. (BVMF:GMAT3)
4.370
-0.080 (-1.80%)
Apr 29, 2026, 12:16 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 9,989 | 10,373 | 14,366 | 15,863 | 13,963 | 13,322 | Upgrade
|
| Market Cap Growth | -38.80% | -27.79% | -9.44% | 13.61% | 4.81% | -27.87% | Upgrade
|
| Enterprise Value | 16,052 | 16,658 | 17,624 | 18,497 | 16,510 | 13,834 | Upgrade
|
| Last Close Price | 4.45 | 4.51 | 6.16 | 6.74 | 5.93 | 5.66 | Upgrade
|
| PE Ratio | 5.44 | 5.66 | 11.26 | 12.99 | 13.27 | 17.55 | Upgrade
|
| Forward PE | 7.49 | 6.70 | 10.02 | 9.37 | 11.26 | 12.81 | Upgrade
|
| PS Ratio | 0.26 | 0.27 | 0.45 | 0.59 | 0.64 | 0.84 | Upgrade
|
| PB Ratio | 0.87 | 0.91 | 1.56 | 1.81 | 1.85 | 2.06 | Upgrade
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| P/TBV Ratio | 1.03 | 1.07 | 1.58 | 1.84 | 1.87 | 2.08 | Upgrade
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| P/FCF Ratio | 11.83 | 12.29 | 64.11 | - | 127.63 | - | Upgrade
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| P/OCF Ratio | 5.10 | 5.29 | 9.83 | 16.62 | 14.28 | - | Upgrade
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| PEG Ratio | 0.58 | 0.35 | 0.50 | 0.41 | 0.44 | 0.45 | Upgrade
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| EV/Sales Ratio | 0.42 | 0.43 | 0.55 | 0.69 | 0.76 | 0.87 | Upgrade
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| EV/EBITDA Ratio | 5.73 | 6.51 | 7.98 | 9.78 | 10.42 | 11.71 | Upgrade
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| EV/EBIT Ratio | 7.10 | 7.37 | 8.83 | 10.99 | 12.09 | 15.10 | Upgrade
|
| EV/FCF Ratio | 19.01 | 19.73 | 78.65 | - | 150.90 | - | Upgrade
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| Debt / Equity Ratio | 0.59 | 0.59 | 0.48 | 0.43 | 0.42 | 0.31 | Upgrade
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| Debt / EBITDA Ratio | 2.42 | 2.42 | 1.87 | 1.84 | 1.87 | 1.69 | Upgrade
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| Debt / FCF Ratio | 8.03 | 8.03 | 19.83 | - | 28.96 | - | Upgrade
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| Net Debt / Equity Ratio | 0.43 | 0.43 | 0.30 | 0.28 | 0.18 | 0.17 | Upgrade
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| Net Debt / EBITDA Ratio | 1.95 | 1.95 | 1.26 | 1.30 | 0.87 | 0.95 | Upgrade
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| Net Debt / FCF Ratio | 5.90 | 5.90 | 12.40 | -10.86 | 12.55 | -0.73 | Upgrade
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| Asset Turnover | 1.81 | 1.81 | 1.86 | 1.81 | 1.88 | 1.75 | Upgrade
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| Inventory Turnover | 5.95 | 5.95 | 5.01 | 4.65 | 4.57 | 3.98 | Upgrade
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| Quick Ratio | 0.99 | 0.99 | 1.21 | 1.22 | 1.72 | 1.67 | Upgrade
|
| Current Ratio | 1.75 | 1.75 | 2.32 | 2.45 | 3.20 | 3.80 | Upgrade
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| Return on Equity (ROE) | 17.95% | 17.95% | 14.14% | 15.13% | 15.19% | 12.62% | Upgrade
|
| Return on Assets (ROA) | 6.64% | 6.64% | 7.22% | 7.10% | 7.35% | 6.31% | Upgrade
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| Return on Invested Capital (ROIC) | 13.73% | 15.89% | 15.35% | 16.15% | 16.18% | 14.46% | Upgrade
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| Return on Capital Employed (ROCE) | 13.30% | 13.30% | 14.70% | 13.90% | 13.00% | 11.00% | Upgrade
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| Earnings Yield | 18.35% | 17.67% | 8.88% | 7.70% | 7.54% | 5.70% | Upgrade
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| FCF Yield | 8.45% | 8.14% | 1.56% | -1.42% | 0.78% | -11.54% | Upgrade
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| Dividend Yield | 5.60% | 5.53% | 3.15% | - | - | - | Upgrade
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| Payout Ratio | 7.94% | 7.94% | 6.35% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -1.65% | -1.65% | 0.27% | 0.01% | 0.00% | - | Upgrade
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| Total Shareholder Return | 3.83% | 3.88% | 3.42% | 0.01% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.