GMAT3 Stock Overview
Operates a supermarket chain in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
No risks detected for GMAT3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Grupo Mateus S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.98 |
| 52 Week High | R$8.83 |
| 52 Week Low | R$6.57 |
| Beta | 0.53 |
| 1 Month Change | -3.72% |
| 3 Month Change | -2.10% |
| 1 Year Change | 1.45% |
| 3 Year Change | 16.92% |
| 5 Year Change | n/a |
| Change since IPO | -21.92% |
Recent News & Updates
Pinning Down Grupo Mateus S.A.'s (BVMF:GMAT3) P/E Is Difficult Right Now
Nov 05
Grupo Mateus (BVMF:GMAT3) Has Some Way To Go To Become A Multi-Bagger
Oct 15Here's Why Grupo Mateus (BVMF:GMAT3) Can Manage Its Debt Responsibly
Sep 21Recent updates
Pinning Down Grupo Mateus S.A.'s (BVMF:GMAT3) P/E Is Difficult Right Now
Nov 05Grupo Mateus (BVMF:GMAT3) Has Some Way To Go To Become A Multi-Bagger
Oct 15Here's Why Grupo Mateus (BVMF:GMAT3) Can Manage Its Debt Responsibly
Sep 21Grupo Mateus S.A. (BVMF:GMAT3) Investors Are Less Pessimistic Than Expected
Jul 23Grupo Mateus' (BVMF:GMAT3) Returns Have Hit A Wall
Jun 27Does Grupo Mateus (BVMF:GMAT3) Deserve A Spot On Your Watchlist?
May 31Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?
Mar 29Grupo Mateus (BVMF:GMAT3) Is Reinvesting At Lower Rates Of Return
Feb 22With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case
Feb 01Investors Could Be Concerned With Grupo Mateus' (BVMF:GMAT3) Returns On Capital
Nov 01Here's Why We Think Grupo Mateus (BVMF:GMAT3) Might Deserve Your Attention Today
Oct 06Grupo Mateus (BVMF:GMAT3) Could Be Struggling To Allocate Capital
Jul 12With EPS Growth And More, Grupo Mateus (BVMF:GMAT3) Makes An Interesting Case
Jun 20Some Investors May Be Worried About Grupo Mateus' (BVMF:GMAT3) Returns On Capital
Apr 03Here's Why We Think Grupo Mateus (BVMF:GMAT3) Is Well Worth Watching
Mar 13Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends
Dec 09Is Now The Time To Put Grupo Mateus (BVMF:GMAT3) On Your Watchlist?
Sep 16Returns On Capital Signal Tricky Times Ahead For Grupo Mateus (BVMF:GMAT3)
Jul 29Grupo Mateus' (BVMF:GMAT3) Returns On Capital Not Reflecting Well On The Business
Apr 27Grupo Mateus (BVMF:GMAT3) May Have Issues Allocating Its Capital
Jan 25Grupo Mateus (BVMF:GMAT3) Will Want To Turn Around Its Return Trends
Oct 26Grupo Mateus' (BVMF:GMAT3) Earnings Are Weaker Than They Seem
Apr 01Grupo Mateus S.A.'s (BVMF:GMAT3) Price Is Out Of Tune With Earnings
Mar 01What Type Of Shareholders Make Up Grupo Mateus S.A.'s (BVMF:GMAT3) Share Registry?
Jan 13
Shareholder Returns
| GMAT3 | BR Consumer Retailing | BR Market | |
|---|---|---|---|
| 7D | 2.3% | -1.2% | -3.0% |
| 1Y | 1.5% | -31.0% | -11.7% |
Return vs Industry: GMAT3 exceeded the BR Consumer Retailing industry which returned -31.1% over the past year.
Return vs Market: GMAT3 exceeded the BR Market which returned -11.4% over the past year.
Price Volatility
| GMAT3 volatility | |
|---|---|
| GMAT3 Average Weekly Movement | 4.3% |
| Consumer Retailing Industry Average Movement | 7.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: GMAT3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: GMAT3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | Jesuino Borges Filho | 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 and bakery industry. Grupo Mateus S.A. was founded in 1986 and is headquartered in São Luís, Brazil.
Grupo Mateus S.A. Fundamentals Summary
| GMAT3 fundamental statistics | |
|---|---|
| Market cap | R$15.42b |
| Earnings (TTM) | R$1.32b |
| Revenue (TTM) | R$30.90b |
11.7x
P/E Ratio0.5x
P/S RatioIs GMAT3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GMAT3 income statement (TTM) | |
|---|---|
| Revenue | R$30.90b |
| Cost of Revenue | R$24.15b |
| Gross Profit | R$6.75b |
| Other Expenses | R$5.43b |
| Earnings | R$1.32b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 24, 2025
| Earnings per share (EPS) | 0.60 |
| Gross Margin | 21.85% |
| Net Profit Margin | 4.27% |
| Debt/Equity Ratio | 19.2% |
How did GMAT3 perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupo Mateus S.A. is covered by 16 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andréa Aznar | BB Banco de Investimento S.A. |
| Felipe Cassimiro de Freitas | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Richard Cathcart | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |