| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GMAT3 from our risk checks.
Grupo Mateus S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$7.91 |
| 52 Week High | R$8.83 |
| 52 Week Low | R$5.70 |
| Beta | 0.61 |
| 1 Month Change | -3.30% |
| 3 Month Change | 4.08% |
| 1 Year Change | 19.67% |
| 3 Year Change | 0.89% |
| 5 Year Change | n/a |
| Change since IPO | -11.52% |
Recent News & Updates
Does Grupo Mateus (BVMF:GMAT3) Have A Healthy Balance Sheet?
Mar 29
Grupo 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 01Recent updates
Does 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 | 4.2% | 3.1% | -0.3% |
| 1Y | 19.7% | 0.9% | 10.8% |
Return vs Industry: GMAT3 exceeded the BR Consumer Retailing industry which returned 0.9% over the past year.
Return vs Market: GMAT3 exceeded the BR Market which returned 10.8% over the past year.
Price Volatility
| GMAT3 volatility | |
|---|---|
| GMAT3 Average Weekly Movement | 4.7% |
| Consumer Retailing Industry Average Movement | 5.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.0% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: GMAT3 has not had significant price volatility in the past 3 months.
Volatility Over Time: GMAT3's weekly volatility (5%) 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. 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
| GMAT3 fundamental statistics | |
|---|---|
| Market cap | R$17.47b |
| Earnings (TTM) | R$1.22b |
| Revenue (TTM) | R$28.29b |
14.3x
P/E Ratio0.6x
P/S RatioIs GMAT3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GMAT3 income statement (TTM) | |
|---|---|
| Revenue | R$28.29b |
| Cost of Revenue | R$22.22b |
| Gross Profit | R$6.07b |
| Other Expenses | R$4.85b |
| Earnings | R$1.22b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.55 |
| Gross Margin | 21.46% |
| Net Profit Margin | 4.32% |
| Debt/Equity Ratio | 20.3% |
How did GMAT3 perform over the long term?
See historical performance and comparison