GMAT3

/Grupo Mateus S.A.

Consumer CyclicalTax ID: 24.990.777/0001-09BRL

R$3.802.43%

Last update: --:--

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Hold

Based on 8 analysts

Mean target price

$5.80

Potential

+52.6%

Min: $4.50•Max: $9.00

Valuation Multiples

Enterprise Value

R$15.16B

EV/EBITDA

6.38x

Fair

EV/Revenue

0.37x

Forward P/E

4.27x

Cheap

P/S (Price/Sales)

0.22x

Current P/E

5.21x

Margins & Profitability

Gross Margin21.8%

Operating Margin5.1%

Net Margin4%

EBITDA Margin5.9%

ROA

5.5%

Return on Assets

ROE

14.3%

Return on Equity

Growth

Revenue Growth

(YoY)

↑+12.2%

Earnings Growth

(YoY)

↓-40.8%

Quarterly Earnings

(QoQ)

↓-39.3%

Corporate Risk

Beta

Volatility vs market

0.59

Less volatile

Dividends

Dividend Yield

3.21%

Payout Ratio

16.81%

Low Payout

Annual DY$0.12

Last Ex-DateNov 21, 2025

Moving Averages

50-day average

Short term

$4.80

↓ Below

200-day average

Long term

$4.52

↓ Below

Golden Cross (bullish signal)

Average Volume

10 days

11.61M

3 months

7.82M

Trend+48.5%

Dividend History (12m)

Total last 12 months:R$0.00

Price Evolution (12m)

R$3.80-39.38%

Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 7 years. Helps identify seasonal behavior patterns.

7 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Aug+11.1%

2nd Best

May+6.2%

High Frequency

Jan83%

High Frequency

Mar67%

Balance Sheet

Period	Total Assets	Liabilities	Total Equity
2025	R$24.4B	R$12.9B	R$10.4B
2024	R$18.2B	R$9B	R$9.16B
2023	R$15.7B	R$7.58B	R$8.02B
2022	R$13.3B	R$5.72B	R$7.46B

MyHub Discussion (0)

About the Company

Grupo Mateus S.A. operates a supermarket chain in Brazil. It operates wholesale, furniture and home appliances, e-commerce, bakery industry and slicing and portioning center. The company was founded in 1986 and is headquartered in São Luís, Brazil.

www.grupomateus.com.br

São Luís, MA

Market Data

Market CapR$8.74B
Min 52sMax 52s
R$3.37R$6.64
Average Volume6.3M