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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 7.40 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 45.06 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Comércio e Distribuição |
| Segment | Alimentos |
| Participation Indexes | AGFS, IBRA, IBRX, ICON, IGC, IGCT, IGNM, ITAG, MLCX |
| Updated 09/19/2024 | |
Relative Prices - GMAT3
| Price/Earnings | 13.01 |
| Price/SBV | 1.82 |
| Price/Net Sales | 0.55 |
| Price/CFO | 10.66 |
| Price/FCF | 51.52 |
| Price/Total Assets | 0.95 |
| Price/EBIT | 8.99 |
| Price/Working Capital | 2.88 |
| Price/NCAV | -6.66 |
| EV/EBIT | 10.41 |
| EV/EBITDA | 8.63 |
| EV/Net Sales | 0.64 |
| EV/CFO | 12.35 |
| EV/FCF | 59.64 |
| EV/Total Assets | 1.10 |
| Company Market Cap | R$ 16.35 B |
| Enterprise Value | R$ 18.93 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.40 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.41% |
| Updated 09/19/2024 | |
Income Statement - GMAT3
| Net Revenue | R$ 29.50 B |
| Gross Result | R$ 6.53 B |
| EBIT | R$ 1.82 B |
| Depreciation and Amortization | - R$ 373.58 M |
| EBITDA | R$ 2.19 B |
| Net Profit | R$ 1.26 B |
| Net Profit/Share | R$ 0.57 |
| Updated 08/06/2024 | |
| Net Revenue | R$ 7.64 B |
| Gross Result | R$ 1.71 B |
| EBIT | R$ 457.40 M |
| Depreciation and Amortization | - R$ 105.77 M |
| EBITDA | R$ 563.17 M |
| Net Profit | R$ 324.20 M |
| Profit/Share | R$ 0.15 |
| Updated 08/06/2024 | |
Price and Volume Behavior - GMAT3
| Lowest Price 52 weeks | R$ 5.71 |
| Highest Price 52 weeks | R$ 8.63 |
| Variation 2024 | 8.86% |
| Variation 1 year | 6.38% |
| Variation 2 years(total) | 9.49% |
| Variation 2 years(yearly) | 4.62% |
| Variation 3 years(total) | 11.78% |
| Variation 3 years(yearly) | 3.77% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 25.33 M |
| Updated 09/19/2024 | |
Returns and Margins - GMAT3
| Return on Initial Tangible Capital | 11.74% |
| Return on Initial Invested Capital | 11.91% |
| Pre-Tax Return on Initial Tangible Capital | 17.79% |
| Pre-Tax Return on Initial Invested Capital | 18.04% |
| Return on Initial Shareholder´s Equity | 15.74% |
| Return on Initial Asset | 8.74% |
| Gross Margin | 22.15% |
| Net Margin | 4.26% |
| EBIT Margin | 6.17% |
| EBITDA Margin | 7.43% |
| Initial Asset Turnover | 2.05 |
| Financial Leverage | 1.91 |
| Liabilities/Net Worth | 0.91 |
| Net Debt/EBITDA | 1.18 |
| Updated 08/06/2024 | |
Balance Sheet - GMAT3
| Cash and Cash Equivalents | R$ 1.24 B |
| Total Assets | R$ 17.13 B |
| Short-Term Debt | R$ 639.65 M |
| Long-Term Debt | R$ 3.18 B |
| Gross Debt | R$ 3.82 B |
| Net Debt | R$ 2.58 B |
| Shareholder´s Equity | R$ 8.99 B |
| Share Book Value | R$ 4.07 |
| Common Shares | 2,207,674,642 |
| Preferred Shares | 0 |
| Total | 2,207,674,642 |
| Common Shares in Treasury | 1,671,437 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 1,671,437 |
| Common Shares (Except Treasury) | 2,206,003,205 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,206,003,205 |
| Updated 08/06/2024 | |
Cash Flow - GMAT3
| Operating Cash Flow | R$ 1.53 B |
| Cash Flow from Investments | - R$ 1.28 B |
| Financing Cash Flow | - R$ 365.62 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 115.68 M |
| Updated 08/06/2024 | |
| Operating Cash Flow | R$ 316.56 M |
| Cash Flow from Investments | - R$ 326.12 M |
| Financing Cash Flow | - R$ 91.36 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 100.92 M |
| Updated 08/06/2024 | |
Experimental - GMAT3
| CAPEX 3 months | - R$ 297.06 M |
| Free Cash Flow 3 months | R$ 19.51 M |
| CAPEX 12 months | - R$ 1.22 B |
| Free Cash Flow 12 months | R$ 317.36 M |
| Updated 08/06/2024 | |