Company Financials

Grupo Mateus SA Financials

Brazilian real

business Grupo Mateus SA Company Profile

Main Stock Listing

Bovespa: GMAT3

Market Capitalization R$10.03 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 5.37
Forward PE 5.24
Price to Sales TTM R$0.28
Price to Book MRQ R$0.99
Enterprise to Revenue 0.45
Enterprise to EBITDA 6.07

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.16%
Operating Margin 6.24%
Return on Assets TTM 7.34%
Return on Equity TTM 18.40%

Income Statement

Revenue TTM R$36,601,454,592
Revenue per Share TTM R$16.41
Quarterly Revenue Growth 29.10%
Gross Profit TTM R$7,990,620,160
EBITDA R$2,239,411,000
Net Income to Common TTM R$1,889,191,936
Diluted EPS TTM R$0.84
Quarterly Earnings Growth YoY 143.60%

Balance Sheet

Total Cash MRQ R$1,182,893,056
Total Cash per Share MRQ R$0.53
Total Debt MRQ R$
Total Debt to Equity MRQ 56.97
Current Ratio MRQ 1.93
Book Value per Share MRQ R$4.54

Cash Flow

Operating Cash Flow TTM R$1,683,366,016
Levered Free Cash Flow TTM R$386,995,008

GMAT3 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 2,244,824,887
Float Shares 491,998,270
Avg 10 Volume 9,133,610
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 16.34%

Stock Price Summary

Beta 0.49
Fifty Two Week Low R$4.25
Fifty Two Week High R$8.38
Fifty Two Week Change -36.08%
Day 50 MA R$5.42
Day 200 MA R$6.89

Dividends and Splits

Forward Annual Dividend Rate R$0.20
Forward Annual Dividend Yield 4.42%
Trailing Annual Dividend Rate R$0.25
Trailing Annual Dividend Yield 5.55%
Payout Ratio 28.97%
Dividend Date
Ex Dividend Date 2025-11-21
Last Split Factor
Last Split Date