Grupo Mateus Statistics

Total Valuation

Grupo Mateus has a market cap or net worth of BRL 12.08 billion. The enterprise value is 18.36 billion.

Market Cap	12.08B
Enterprise Value	18.36B

Important Dates

The next confirmed earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Grupo Mateus has 2.30 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	94.04%
Owned by Institutions (%)	11.11%
Float	21.72M

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 7.56. Grupo Mateus's PEG ratio is 0.58.

PE Ratio	6.20
Forward PE	7.56
PS Ratio	0.33
PB Ratio	1.07
P/TBV Ratio	1.28
P/FCF Ratio	26.55
P/OCF Ratio	7.17
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 40.37.

EV / Earnings	9.72
EV / Sales	0.50
EV / EBITDA	6.30
EV / EBIT	7.52
EV / FCF	40.37

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.57.

Current Ratio	1.93
Quick Ratio	0.98
Debt / Equity	0.57
Debt / EBITDA	2.20
Debt / FCF	14.09
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 15.90%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	15.90%
Return on Capital Employed (ROCE)	14.14%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.76
Inventory Turnover	4.89

Taxes

Income Tax	-228.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.57, so Grupo Mateus's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-17.43%
50-Day Moving Average	4.97
200-Day Moving Average	6.38
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	8,544,390

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 36.60 billion and earned 1.89 billion in profits. Earnings per share was 0.85.

Revenue	36.60B
Gross Profit	7.99B
Operating Income	2.44B
Pretax Income	1.67B
Net Income	1.89B
EBITDA	2.70B
EBIT	2.44B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 6.41 billion in debt, giving a net cash position of -5.23 billion or -2.27 per share.

Cash & Cash Equivalents	1.18B
Total Debt	6.41B
Net Cash	-5.23B
Net Cash Per Share	-2.27
Equity (Book Value)	11.25B
Book Value Per Share	4.54
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.23 billion, giving a free cash flow of 454.81 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.23B
Free Cash Flow	454.81M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 21.83%, with operating and profit margins of 6.67% and 5.16%.

Gross Margin	21.83%
Operating Margin	6.67%
Pretax Margin	4.57%
Profit Margin	5.16%
EBITDA Margin	7.38%
EBIT Margin	6.67%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.19
Dividend Yield	3.69%
Dividend Growth (YoY)	28.75%
Years of Dividend Growth	2
Payout Ratio	4.29%
Buyback Yield	-0.94%
Shareholder Yield	2.75%
Earnings Yield	15.65%
FCF Yield	3.77%

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 3.08 and a Piotroski F-Score of 4.

Altman Z-Score	3.08
Piotroski F-Score	4