Grupo Mateus SA Financials

Market Capitalization R$18.16 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.83
Forward PE	11.54
Price to Sales TTM	R$0.55
Price to Book MRQ	R$1.81
Enterprise to Revenue	0.65
Enterprise to EBITDA	8.85

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.22%
Operating Margin	6.54%
Return on Assets TTM	7.61%
Return on Equity TTM	14.84%

Income Statement

Revenue TTM	R$33,034,262,528
Revenue per Share TTM	R$14.97
Quarterly Revenue Growth	12.90%
Gross Profit TTM	R$7,318,511,104
EBITDA	R$2,239,778,000
Net Income to Common TTM	R$1,394,894,976
Diluted EPS TTM	R$0.63
Quarterly Earnings Growth YoY	32.30%

Balance Sheet

Total Cash MRQ	R$1,520,551,040
Total Cash per Share MRQ	R$0.68
Total Debt MRQ	R$
Total Debt to Equity MRQ	45.83
Current Ratio MRQ	2.41
Book Value per Share MRQ	R$4.46

Cash Flow

Operating Cash Flow TTM	R$1,470,210,048
Levered Free Cash Flow TTM	R$-876,303,616

GMAT3 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,248,214,887
Float Shares	701,022,359
Avg 10 Volume	3,404,430
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	77.63%
% Held by Institutions	17.10%

Stock Price Summary

Beta	0.55
Fifty Two Week Low	R$5.85
Fifty Two Week High	R$8.38
Fifty Two Week Change	9.41%
Day 50 MA	R$7.83
Day 200 MA	R$7.15

Dividends and Splits

Forward Annual Dividend Rate	R$0.13
Forward Annual Dividend Yield	1.66%
Trailing Annual Dividend Rate	R$0.13
Trailing Annual Dividend Yield	1.57%
Payout Ratio	33.15%
Dividend Date
Ex Dividend Date	2025-06-27
Last Split Factor
Last Split Date