company background image
GMAT3 logo

Grupo Mateus BOVESPA:GMAT3 Stock Report

Last Price

R$7.54

Market Cap

R$17.0b

7D

-3.3%

1Y

-2.7%

Updated

12 Jun, 2024

Data

Company Financials +

Grupo Mateus S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Grupo Mateus
Historical stock prices
Current Share PriceR$7.54
52 Week HighR$8.83
52 Week LowR$5.70
Beta0.61
1 Month Change-4.19%
3 Month Change-9.38%
1 Year Change-2.71%
3 Year Change-4.44%
5 Year Changen/a
Change since IPO-15.66%

Recent News & Updates

Does Grupo Mateus (BVMF:GMAT3) Deserve A Spot On Your Watchlist?

May 31
Does Grupo Mateus (BVMF:GMAT3) Deserve A Spot On Your Watchlist?

Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?

Mar 29
Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?

Recent updates

Does Grupo Mateus (BVMF:GMAT3) Deserve A Spot On Your Watchlist?

May 31
Does Grupo Mateus (BVMF:GMAT3) Deserve A Spot On Your Watchlist?

Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?

Mar 29
Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?

Grupo Mateus (BVMF:GMAT3) Is Reinvesting At Lower Rates Of Return

Feb 22
Grupo Mateus (BVMF:GMAT3) Is Reinvesting At Lower Rates Of Return

With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case

Feb 01
With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case

Investors Could Be Concerned With Grupo Mateus' (BVMF:GMAT3) Returns On Capital

Nov 01
Investors Could Be Concerned With Grupo Mateus' (BVMF:GMAT3) Returns On Capital

Here's Why We Think Grupo Mateus (BVMF:GMAT3) Might Deserve Your Attention Today

Oct 06
Here's Why We Think Grupo Mateus (BVMF:GMAT3) Might Deserve Your Attention Today

Grupo Mateus (BVMF:GMAT3) Could Be Struggling To Allocate Capital

Jul 12
Grupo Mateus (BVMF:GMAT3) Could Be Struggling To Allocate Capital

With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case

Jun 20
With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case

Some Investors May Be Worried About Grupo Mateus' (BVMF:GMAT3) Returns On Capital

Apr 03
Some Investors May Be Worried About Grupo Mateus' (BVMF:GMAT3) Returns On Capital

Here's Why We Think Grupo Mateus (BVMF:GMAT3) Is Well Worth Watching

Mar 13
Here's Why We Think Grupo Mateus (BVMF:GMAT3) Is Well Worth Watching

Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends

Dec 09
Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends

Is Now The Time To Put Grupo Mateus (BVMF:GMAT3) On Your Watchlist?

Sep 16
Is Now The Time To Put Grupo Mateus (BVMF:GMAT3) On Your Watchlist?

Returns On Capital Signal Tricky Times Ahead For Grupo Mateus (BVMF:GMAT3)

Jul 29
Returns On Capital Signal Tricky Times Ahead For Grupo Mateus (BVMF:GMAT3)

Grupo Mateus' (BVMF:GMAT3) Returns On Capital Not Reflecting Well On The Business

Apr 27
Grupo Mateus' (BVMF:GMAT3) Returns On Capital Not Reflecting Well On The Business

Grupo Mateus (BVMF:GMAT3) May Have Issues Allocating Its Capital

Jan 25
Grupo Mateus (BVMF:GMAT3) May Have Issues Allocating Its Capital

Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends

Oct 26
Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends

Grupo Mateus' (BVMF:GMAT3) Earnings Are Weaker Than They Seem

Apr 01
Grupo Mateus' (BVMF:GMAT3) Earnings Are Weaker Than They Seem

Grupo Mateus S.A.'s (BVMF:GMAT3) Price Is Out Of Tune With Earnings

Mar 01
Grupo Mateus S.A.'s (BVMF:GMAT3) Price Is Out Of Tune With Earnings

What Type Of Shareholders Make Up Grupo Mateus S.A.'s (BVMF:GMAT3) Share Registry?

Jan 13
What Type Of Shareholders Make Up Grupo Mateus S.A.'s (BVMF:GMAT3) Share Registry?

Shareholder Returns

GMAT3BR Consumer RetailingBR Market
7D-3.3%-0.5%-0.2%
1Y-2.7%-17.1%-2.6%

Return vs Industry: GMAT3 exceeded the BR Consumer Retailing industry which returned -17.1% over the past year.

Return vs Market: GMAT3 matched the BR Market which returned -2.6% over the past year.

Price Volatility

Is GMAT3's price volatile compared to industry and market?
GMAT3 volatility
GMAT3 Average Weekly Movement4.2%
Consumer Retailing Industry Average Movement4.6%
Market Average Movement4.7%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.2%

Stable Share Price: GMAT3 has not had significant price volatility in the past 3 months.

Volatility Over Time: GMAT3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/aJesuino Borges Filhowww.grupomateus.com.br

Grupo Mateus S.A. operates a supermarket chain in Brazil. It also operates cash and carry, wholesale, furniture, and home appliances stores, as well as engages in e-commerce, bakery industry, and slicing and portioning centers. Grupo Mateus S.A. was founded in 1986 and is headquartered in São Luís, Brazil.

Grupo Mateus S.A. Fundamentals Summary

How do Grupo Mateus's earnings and revenue compare to its market cap?
GMAT3 fundamental statistics
Market capR$17.01b
Earnings (TTM)R$1.22b
Revenue (TTM)R$28.29b

13.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMAT3 income statement (TTM)
RevenueR$28.29b
Cost of RevenueR$22.23b
Gross ProfitR$6.06b
Other ExpensesR$4.84b
EarningsR$1.22b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.55
Gross Margin21.43%
Net Profit Margin4.32%
Debt/Equity Ratio20.5%

How did GMAT3 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

8%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.