Grupo Mateus Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GMAT3?
Owner Type	Number of Shares	Ownership Percentage
Institutions	535,036,920	23.5%
Individual Insiders	1,740,377,194	76.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 102.93% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
52.5%	Ilson Rodrigues	1,160,045,340	R$8.1b	0%	no data
15.2%	Maria Pinheiro	335,946,506	R$2.3b	0%	no data
11.1%	Denilson Rodrigues	244,385,348	R$1.7b	0%	no data
10.4%	Radix Holding Ltda	229,385,347	R$1.6b	0%	no data
4.98%	Squadra Investimentos Gestao de Recursos LTDA	110,038,689	R$768.1m	-3.55%	6.07%
1.7%	Norges Bank Investment Management	37,558,563	R$262.2m	0%	no data
1.51%	Guepardo Investimentos Ltda.	33,325,018	R$232.6m	0%	9.04%
0.96%	Kapitalo Investimentos Ltda.	21,281,433	R$148.5m	0%	2.76%
0.76%	Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários	16,886,765	R$117.9m	-9.33%	0.93%
0.71%	The Vanguard Group, Inc.	15,647,661	R$109.2m	0%	no data
0.63%	Grandeur Peak Global Advisors, LLC	13,993,787	R$97.7m	9.09%	0.37%
0.5%	Moneda Administradora de Fondos de Inversion SA	11,145,315	R$77.8m	0%	1.13%
0.43%	BlackRock, Inc.	9,557,969	R$66.7m	0.15%	no data
0.26%	Franklin Resources, Inc.	5,843,960	R$40.8m	0.26%	no data
0.25%	Dimensional Fund Advisors LP	5,440,871	R$38.0m	0.25%	no data
0.22%	fama re.capital LTDA	4,910,000	R$34.3m	0%	6.9%
0.19%	LarrainVial Asset Management Administradora General de Fondos SA	4,209,684	R$29.4m	0%	0.21%
0.11%	Indie Capital Investimentos Ltda	2,350,400	R$16.4m	0%	3.13%
0.1%	Vinci Equities Gestora de Recursos Ltda.	2,295,564	R$16.0m	0%	0.31%
0.079%	Kiron Capital Gestao De Recursos Ltda	1,750,100	R$12.2m	0%	4.43%
0.078%	UNA Capital Ltda	1,715,964	R$12.0m	0%	1.14%
0.072%	Kinea Investimentos Ltda.	1,580,407	R$11.0m	-7.63%	1.16%
0.069%	Vinland Capital Management Gestora De Recursos Ltda.	1,534,062	R$10.7m	0%	4.67%
0.062%	Banco J. Safra SA, Asset Management Arm	1,365,700	R$9.5m	0%	0.88%
0.061%	Dahlia Capital Gestao De Recursos Ltda	1,338,800	R$9.3m	0%	0.76%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 03:53
End of Day Share Price	2024/12/23 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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