Update shared on 12 Dec 2025
Fair value Decreased 2.31%Analysts have trimmed their price target on Grupo Mateus slightly, from 8.65 to 8.45, as modestly higher discount rates and slightly lower forecast profit margins more than offset small upgrades to expected revenue growth and future valuation multiples.
Valuation Changes
- Fair Value: Trimmed slightly from R$8.65 to R$8.45 per share, reflecting a modestly more conservative outlook.
- Discount Rate: Risen marginally from 19.36 percent to 19.40 percent, increasing the required return applied in the valuation.
- Revenue Growth: Edged up from 16.57 percent to 16.77 percent, indicating slightly stronger top line expectations.
- Net Profit Margin: Reduced from 4.10 percent to 3.83 percent, signaling a more cautious view on profitability.
- Future P/E: Increased moderately from 13.83x to 14.39x, implying a somewhat higher valuation multiple on forecast earnings.
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