BVMFGMAT3
Market cap2.59bUSD
Dec 20, Last price
6.98BRL
1D
3.25%
1Q
-2.51%
IPO
-22.19%
Name
Grupo Mateus SA
Chart & Performance
P/E
12.91
P/S
0.59
EPS
0.54
Div Yield, %
0.00%
Shrs. gr., 5y
19.38%
Rev. gr., 5y
31.22%
Revenues
26.77b
+22.99%
Net income
1.22b
+16.00%
CFO
954m
-2.39%
Dividend
Sep 27, 20240.045448 BRL/sh
Earnings
Mar 04, 2025
Profile
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 26,773,586 22.99% | 21,768,477 37.11% | 15,876,857 28.07% | |||||
Cost of revenue | 24,845,112 | 18,376,633 | 14,932,096 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,928,474 | 3,391,844 | 944,761 | |||||
NOPBT Margin | 7.20% | 15.58% | 5.95% | |||||
Operating Taxes | 42,650 | 23,519 | 18,759 | |||||
Tax Rate | 2.21% | 0.69% | 1.99% | |||||
NOPAT | 1,885,824 | 3,368,325 | 926,002 | |||||
Net income | 1,220,856 16.00% | 1,052,419 38.67% | 758,931 4.56% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (7,465) | (20) | (99) | |||||
BB yield | 0.05% | 0.00% | 0.00% | |||||
| Debt | ||||||||
Debt current | 501,028 | 273,105 | 233,969 | |||||
Long-term debt | 5,233,910 | 4,257,715 | 2,732,025 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 77,311 | 48,227 | 47,721 | |||||
Net debt | 4,445,800 | 2,735,173 | 2,088,739 | |||||
| Cash flow | ||||||||
Cash from operating activities | 954,378 | 977,778 | (104,260) | |||||
CAPEX | (1,180,292) | (870,530) | (1,435,300) | |||||
Cash from investing activities | (1,072,778) | (599,565) | (1,423,406) | |||||
Cash from financing activities | (388,109) | 540,179 | 292,437 | |||||
FCF | (3,839,294) | 2,071,497 | (1,909,697) | |||||
| Balance | ||||||||
Cash | 1,289,138 | 1,795,647 | 877,255 | |||||
Long term investments | ||||||||
Excess cash | 707,223 | 83,412 | ||||||
Stockholders' equity | 8,114,755 | 4,867,308 | 4,854,323 | |||||
Invested Capital | 12,622,594 | 10,076,474 | 8,455,211 | |||||
ROIC | 16.62% | 36.35% | 13.30% | |||||
ROCE | 15.28% | 31.45% | 11.06% | |||||
| EV | ||||||||
Common stock shares outstanding | 2,209,178 | 2,209,346 | 2,209,346 | |||||
Price | 7.18 13.61% | 6.32 4.81% | 6.03 -27.87% | |||||
Market cap | 15,861,898 13.60% | 13,963,067 4.81% | 13,322,357 -27.87% | |||||
EV | 20,408,939 | 16,784,619 | 15,484,490 | |||||
EBITDA | 2,281,866 | 3,721,012 | 1,209,719 | |||||
EV/EBITDA | 8.94 | 4.51 | 12.80 | |||||
Interest | 623,002 | 148,795 | 63,310 | |||||
Interest/NOPBT | 32.31% | 4.39% | 6.70% | |||||