GRUPO MATEUS (GMAT3) Main Indicators
Basic Data - GMAT3
| Company | GRUPO MATEUS |
| Corporate Name | GRUPO MATEUS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Holdings de instituições não financeiras. participação no capital de outras sociedades. na condição de acionista. sócia ou quotista. em caráter permanente ou temporário. como controladora ou coligada. |
| Share | GMAT3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 7.03 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 18.87 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Comércio e Distribuição |
| Segment | Alimentos |
| Participation Indexes | AGFS, IBRA, IBRX, ICON, IGC, IGCT, IGNM, ITAG, MLCX |
| Updated 04/02/2025 | |
Relative Prices - GMAT3
| Price/Earnings | 11.99 |
| Price/SBV | 1.60 |
| Price/Net Sales | 0.49 |
| Price/CFO | 10.82 |
| Price/FCF | 41.32 |
| Price/Total Assets | 0.83 |
| Price/EBIT | 7.56 |
| Price/Working Capital | 2.17 |
| Price/NCAV | -8.72 |
| EV/EBIT | 7.85 |
| EV/EBITDA | 6.65 |
| EV/Net Sales | 0.51 |
| EV/CFO | 11.24 |
| EV/FCF | 42.91 |
| EV/Total Assets | 0.87 |
| Company Market Cap | R$ 15.81 B |
| Enterprise Value | R$ 16.42 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 7.03 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 2.99% |
| Updated 04/02/2025 | |
Income Statement - GMAT3
| Net Revenue | R$ 32.09 B |
| Gross Result | R$ 7.26 B |
| EBIT | R$ 2.09 B |
| Depreciation and Amortization | - R$ 376.75 M |
| EBITDA | R$ 2.47 B |
| Net Profit | R$ 1.32 B |
| Net Profit/Share | R$ 0.59 |
| Updated 03/07/2025 | |
| Net Revenue | R$ 8.73 B |
| Gross Result | R$ 2.00 B |
| EBIT | R$ 638.97 M |
| Depreciation and Amortization | - R$ 91.37 M |
| EBITDA | R$ 730.35 M |
| Net Profit | R$ 383.05 M |
| Profit/Share | R$ 0.17 |
| Updated 03/07/2025 | |
Price and Volume Behavior - GMAT3
| Lowest Price 52 weeks | R$ 5.84 |
| Highest Price 52 weeks | R$ 8.23 |
| Variation 2025 | 17.22% |
| Variation 1 year | -14.54% |
| Variation 2 years(total) | 27.18% |
| Variation 2 years(yearly) | 12.74% |
| Variation 3 years(total) | 30.37% |
| Variation 3 years(yearly) | 9.23% |
| Variation 4 years(total) | -12.78% |
| Variation 4 years(yearly) | -3.36% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 25.05 M |
| Updated 04/02/2025 | |
Returns and Margins - GMAT3
| Return on Initial Tangible Capital | 12.21% |
| Return on Initial Invested Capital | 12.40% |
| Pre-Tax Return on Initial Tangible Capital | 18.50% |
| Pre-Tax Return on Initial Invested Capital | 18.79% |
| Return on Initial Shareholder´s Equity | 15.20% |
| Return on Initial Asset | 8.06% |
| Gross Margin | 22.63% |
| Net Margin | 4.11% |
| EBIT Margin | 6.52% |
| EBITDA Margin | 7.69% |
| Initial Asset Turnover | 1.96 |
| Financial Leverage | 1.92 |
| Liabilities/Net Worth | 0.92 |
| Net Debt/EBITDA | 0.25 |
| Updated 03/07/2025 | |
Balance Sheet - GMAT3
| Cash and Cash Equivalents | R$ 1.66 B |
| Total Assets | R$ 18.96 B |
| Short-Term Debt | R$ 420.99 M |
| Long-Term Debt | R$ 1.85 B |
| Gross Debt | R$ 2.27 B |
| Net Debt | R$ 609.69 M |
| Shareholder´s Equity | R$ 9.85 B |
| Share Book Value | R$ 4.38 |
| Common Shares | 2,248,469,834 |
| Preferred Shares | 0 |
| Total | 2,248,469,834 |
| Common Shares in Treasury | 254,947 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 254,947 |
| Common Shares (Except Treasury) | 2,248,214,887 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,248,214,887 |
| Updated 03/07/2025 | |
Cash Flow - GMAT3
| Operating Cash Flow | R$ 1.46 B |
| Cash Flow from Investments | - R$ 1.13 B |
| Financing Cash Flow | R$ 47.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 375.03 M |
| Updated 03/07/2025 | |
| Operating Cash Flow | R$ 853.41 M |
| Cash Flow from Investments | - R$ 233.66 M |
| Financing Cash Flow | R$ 345.73 M |
| Increase (Reduction) in Cash and Equivalents | R$ 965.48 M |
| Updated 03/07/2025 | |
Experimental - GMAT3
| CAPEX 3 months | - R$ 218.36 M |
| Free Cash Flow 3 months | R$ 635.05 M |
| CAPEX 12 months | - R$ 1.08 B |
| Free Cash Flow 12 months | R$ 382.58 M |
| Updated 03/07/2025 | |