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.
Grupo Mateus S.A. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | R$7.32 |
52 Week High | R$8.83 |
52 Week Low | R$5.70 |
Beta | 0.53 |
11 Month Change | 1.67% |
3 Month Change | 2.81% |
1 Year Change | 20.39% |
33 Year Change | -4.56% |
5 Year Change | n/a |
Change since IPO | -18.12% |
Recent News & Updates
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 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 31Recent updates
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 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 13Shareholder Returns
GMAT3 | BR Consumer Retailing | BR Market | |
---|---|---|---|
7D | 0.5% | 2.9% | 0.9% |
1Y | 20.4% | -7.5% | 9.8% |
Return vs Industry: GMAT3 exceeded the BR Consumer Retailing industry which returned -7.5% over the past year.
Return vs Market: GMAT3 exceeded the BR Market which returned 9.8% over the past year.
Price Volatility
GMAT3 volatility | |
---|---|
GMAT3 Average Weekly Movement | 4.1% |
Consumer Retailing Industry Average Movement | 5.8% |
Market Average Movement | 4.4% |
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 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$16.16b |
Earnings (TTM) | R$1.26b |
Revenue (TTM) | R$29.50b |
12.9x
P/E Ratio0.5x
P/S RatioIs GMAT3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
GMAT3 income statement (TTM) | |
---|---|
Revenue | R$29.50b |
Cost of Revenue | R$23.13b |
Gross Profit | R$6.36b |
Other Expenses | R$5.11b |
Earnings | R$1.26b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 05, 2024
Earnings per share (EPS) | 0.57 |
Gross Margin | 21.57% |
Net Profit Margin | 4.26% |
Debt/Equity Ratio | 19.8% |
How did GMAT3 perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield8%
Payout RatioDoes GMAT3 pay a reliable dividends?
See GMAT3 dividend history and benchmarksGrupo Mateus dividend dates | |
---|---|
Ex Dividend Date | Apr 01 2024 |
Dividend Pay Date | Dec 31 2024 |
Days until Ex dividend | 201 days |
Days until Dividend pay date | 73 days |
Does GMAT3 pay a reliable dividends?
See GMAT3 dividend history and benchmarks