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Grupo Mateus S.A. Stock Price

BOVESPA:GMAT3 Community·R$8.8b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 17 Fair Values set on narratives written by author

GMAT3 Share Price Performance

R$3.83
-3.68 (-49.00%)
R$7.18
Fair Value
R$3.83
-3.68 (-49.00%)
46.6% undervalued intrinsic discount
R$7.18
Fair Value
Price R$3.83
AnalystConsensusTarget R$7.18
AnalystLowTarget R$4.25
AnalystHighTarget R$9.00

GMAT3 Community Narratives

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Fair Value R$7.18 46.6% undervalued intrinsic discount

Brazilian Expansion And Digital Integration Will Unlock Future Opportunity

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·
Fair Value R$4.25 9.9% undervalued intrinsic discount

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

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·
Fair Value R$9 57.4% undervalued intrinsic discount

Merger Scale And New Formats Will Reshape A Regional Retail Leader

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R$9
57.4% undervalued intrinsic discount
Revenue
14.66% p.a.
Profit Margin
3.96%
Future PE
16.05x
Price in 2029
R$15.34
R$7.18
46.6% undervalued intrinsic discount
Revenue
14.29% p.a.
Profit Margin
3.9%
Future PE
12.24x
Price in 2029
R$12.21

Trending Discussion

No trending discussion available.

Updated Narratives

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GMAT3: Higher Future P/E Will Support More Optimistic Long-Term Outlook

Fair Value: R$9 57.4% undervalued intrinsic discount
0 users have set this as their fair value
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GMAT3: Higher Future P/E Will Support Stronger Upside Potential

Fair Value: R$4.25 9.9% undervalued intrinsic discount
0 users have set this as their fair value
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GMAT3: Upcoming Shareholder Meeting Will Support Bullish Governance And Earnings Rerating

Fair Value: R$7.18 46.6% undervalued intrinsic discount
9 users have set this as their fair value
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Snowflake Analysis

Solid track record with excellent balance sheet.

2 Risks
4 Rewards

Grupo Mateus S.A. Key Details

R$39.5b

Revenue

R$30.9b

Cost of Revenue

R$8.6b

Gross Profit

R$6.9b

Other Expenses

R$1.8b

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
Aug 13, 2026
0.77
21.84%
4.49%
22.2%
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. 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.

Recent GMAT3 News & Updates

Narrative Update Jul 16

GMAT3: Higher Future P/E Will Support More Optimistic Long-Term Outlook

Analysts have adjusted their fair value estimate for Grupo Mateus from R$10.00 to R$9.00, citing updated assumptions for revenue growth, profit margins, and a higher expected future P/E multiple as key drivers of the new price target. What’s in the News for Grupo Mateus No recent news items for Grupo Mateus were identified in the provided sources.
Narrative Update Jul 02

GMAT3: Higher Future P/E Will Support Stronger Upside Potential

Analysts have adjusted their price target on Grupo Mateus to reflect updated fair value assumptions of R$4.25 versus the previous R$5.50, citing revised expectations for revenue growth, profit margins, a slightly higher discount rate, and a modestly higher future P/E multiple. What’s in the News for Grupo Mateus No recent company specific news items for Grupo Mateus were available from the provided sources.

Recent updates

No updates