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 |