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Grupo Mateus S.A. Stock Price

BOVESPA:GMAT3 Community·R$12.5b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 15 Fair Values set on narratives written by author

GMAT3 Share Price Performance

R$5.41
-0.84 (-13.44%)
R$7.68
Fair Value
R$5.41
-0.84 (-13.44%)
29.5% undervalued intrinsic discount
R$7.68
Fair Value
Price R$5.41
AnalystConsensusTarget R$7.68
AnalystHighTarget R$10.00
AnalystLowTarget R$5.50

GMAT3 Community Narratives

AnalystConsensusTarget·
Fair Value R$7.68 29.5% undervalued intrinsic discount

Brazilian Expansion And Digital Integration Will Unlock Future Opportunity

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AnalystHighTarget·
Fair Value R$10 45.9% undervalued intrinsic discount

Merger Scale And New Formats Will Reshape A Regional Retail Leader

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AnalystLowTarget·
Fair Value R$5.5 1.6% undervalued intrinsic discount

Merger Risks And Shrinking Margins Will Challenge Expansion Yet Long-Term Demand Should Ultimately Prevail

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R$7.68
29.5% undervalued intrinsic discount
Revenue
15.71% p.a.
Profit Margin
3.8%
Future PE
13.56x
Price in 2029
R$13.01
R$10
45.9% undervalued intrinsic discount
Revenue
18.46% p.a.
Profit Margin
4.29%
Future PE
14.66x
Price in 2029
R$17.12
R$5.5
1.6% undervalued intrinsic discount
Revenue
15.35% p.a.
Profit Margin
3.42%
Future PE
10.9x
Price in 2028
R$9.36

Trending Discussion

Updated Narratives

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GMAT3: Index Reclassification And Refined Assumptions Will Support Bullish Case

Fair Value: R$7.68 29.5% undervalued intrinsic discount
9 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
GMAT3 logo

Merger Scale And New Formats Will Reshape A Regional Retail Leader

Fair Value: R$10 45.9% undervalued intrinsic discount
0 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
GMAT3 logo

Merger Risks And Shrinking Margins Will Challenge Expansion Yet Long-Term Demand Should Ultimately Prevail

Fair Value: R$5.5 1.6% undervalued intrinsic discount
0 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Flawless balance sheet with solid track record.

1 Risk
4 Rewards

Grupo Mateus S.A. Key Details

R$36.6b

Revenue

R$28.6b

Cost of Revenue

R$8.0b

Gross Profit

R$6.1b

Other Expenses

R$1.9b

Earnings

Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
Mar 11, 2026
0.82
21.83%
5.16%
22.7%
View Full Analysis

About GMAT3

Founded
1986
Employees
n/a
CEO
Jesuino Borges Filho
WebsiteView website
www.grupomateus.com.br

Grupo Mateus S.A. operates a supermarket chain in Brazil. The company operates cash and carry, wholesale, furniture, and appliance stores; and slicing and portioning centers, as well as in e-commerce, bakery industry and slicing and portioning center. Grupo Mateus S.A. was founded in 1986 and is headquartered in São Luís, Brazil.

Recent GMAT3 News & Updates

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