1. Brazil Stocks

  2. •

    Retail trade

  3. •

    Food retail
Grupo Mateus SA

Grupo Mateus SA

5.20
BRL
-0.22
(-4.06%)
0.72EPS
5.10P/E
8.45BMarket Cap
Nov 12Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
2.59
3.12
3.65
2.59
3.32
9.85
12.12
14.27
17.12
17.96
Basic EPS, GAAP
- -
0.07
0.14
0.15
0.15
0.16
0.48
0.55
0.57
0.82
0.72
Free Cash Flow per Basic Share
- -
-0.06
-0.04
0.06
-0.18
-0.32
0.05
-0.12
0.09
0.36
0.75
Dividend per Share
- -
0.01
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.48
0.55
0.7
0.86
2.55
2.9
3.37
3.63
4.07
4.63
4.86
Tangible Book Value per Share
0.48
0.55
0.7
0.86
2.55
2.9
3.37
3.61
4.05
4.34
4.53
Basic Weighted Avg Shares
2,204
2,204
2,204
2,204
4,782
4,782
2,210
2,210
2,248
2,245
2,259
Sales/Revenue/Turnover
- -
5,705
6,882
8,036
12,397
15,877
21,768
26,774
32,085
38,424
40,568
Operating Margin (%)
- -
4.94
6.15
5.74
6.75
5.77
5.87
6.28
6.22
5.88
4.96
Depreciation Expense
- -
76
88
146
192
265
329
353
377
540
657
Net Income, GAAP
- -
159
299
338
726
759
1,052
1,221
1,276
1,833
1,624
Effective Tax Rate (%)
- -
- -
- -
3.48
- -
2.38
2.16
3.34
10.66
- -
- -
Profit Margin (%)
- -
2.79
4.34
4.2
5.85
4.78
4.83
4.56
3.98
4.77
4
Working Capital
842
1,071
1,440
1,770
4,705
4,622
6,047
5,121
6,188
5,456
5,561
LT Debt
394
567
683
1,142
1,089
1,780
2,920
3,271
3,995
5,432
5,130
Total Equity
1,050
1,209
1,600
1,949
5,708
6,477
7,542
8,105
9,232
11,468
12,345
Return on Invested Capital (%)
- -
- -
- -
15.04
- -
11.49
13.76
14.2
13.64
- -
- -
Return on Capital (%)
- -
- -
- -
14.47
- -
10.52
12.33
12.68
11.85
- -
- -
Return on Common Equity (%)
- -
14.1
21.71
19.68
19.27
12.6
15.19
15.78
14.86
18.76
15.18

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,467
1,800
1,781
LT Borrowings
1,775
1,301
1,221
LT Finance Leases
3,657
3,710
3,909
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,245
2,300
2,303
Market Capitalization
10,124
10,810
8,452

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,754
12,953
13,076
Cash, Cash Equivalents & STI
1,802
1,984
1,632
Accounts Receivable, Net
4,081
4,013
3,959
Inventories
5,132
5,184
5,654
Total Current Liabilities
7,297
7,567
7,514
Payables & Accruals
- -
- -
- -
ST Debt
1,467
1,800
1,781
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.1%
24.21%
Free Cash Flow
- -
-44.59%
323.46%
Net Income, GAAP
- -
21.48%
43.67%
Sales/Revenue/Turnover
- -
25.55%
19.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,382
7,639
8,337
8,727
32,085
2025
8,331
8,780
10,764
10,550
38,424
2026
9,402
9,852
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.14
0.16
0.17
0.57
2025
0.12
0.17
0.38
0.14
0.82
2026
0.09
0.1
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jesuino Martins Borges Filho
Full Time Employees
66,822
Sector
Retail trade
Industry
Food retail
Address
Avenida Daniel de La Touche Sao Luís MA Brazil 65074-115
IPO Date
Oct 13, 2020
Website
grupomateus.com.br
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Business
Grupo Mateus S.A. operates as a prominent food distribution entity across Brazil, concentrating its extensive operations primarily within the North and Northeast regions. The company engages in a diverse range of retail formats, including Mateus Supermercados and Hiper Mateus supermarkets, Camiño convenience stores, and Eletro Mateus outlets for home appliances and furniture. Additionally, it runs a significant wholesale segment under the Mix Atacarejo and Armazém Mateus banners, serving both self-service and delivery customers. Beyond its physical store footprint, Grupo Mateus maintains a robust e-commerce presence through platforms like Mateus Online, Canto do Chef, and Super-Mercado do Futuro, further diversifying its revenue streams. The company also extends into bakery production, specialized slicing and portioning centers, and offers consumer credit solutions via MateusCard and Crednosso cards. Founded in 1986, Grupo Mateus is headquartered in São Luís, Brazil, and has been actively expanding its market share, notably through its business combination with Novo Atacarejo in July 2025, which bolstered its presence in key northeastern states. Despite facing some recent market challenges, including a Q3 2025 revenue miss and an inventory adjustment, the company continues its aggressive expansion strategy by opening new stores while optimizing its portfolio through strategic closures of electronics-focused units.