Grupo Mateus SA

As of June 30, 2026, Grupo Mateus SA carries a market capitalization of 8.45B, placing it among publicly traded companies globally. Its enterprise value stands at 14.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo Mateus SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Grupo Mateus SA has 2.30B shares outstanding.

As of June 30, 2026, Grupo Mateus SA trades at a trailing price-to-earnings ratio of 5.10. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.76.

As of June 30, 2026, Grupo Mateus SA trades at an EV/EBITDA multiple of 5.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.89B versus a market cap of 8.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grupo Mateus SA maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.97, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo Mateus SA posted a return on equity (ROE) of 15.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.13, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.89M in revenue per employee across its workforce of 21,426.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.37 indicates how many times Grupo Mateus SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Mateus SA recorded an income tax benefit of -604.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.02B, leaving 1.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grupo Mateus SA's stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 4.82, while the 200-day moving average is 4.56.

Over the twelve months ended June 30, 2026, Grupo Mateus SA generated 40.57B in revenue and converted that into 1.62B in net income, yielding earnings per share of 0.72. EBITDA reached 2.67B, while operating income came in at 2.01B.

As of June 30, 2026, Grupo Mateus SA holds 1.63B in cash and equivalents against 6.91B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 11.18B, with working capital of 5.56B providing operational flexibility.

Grupo Mateus SA produced 2.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -400.87M in capital expenditures, free cash flow totaled 1.70B - equivalent to 0.75 per share.

Over the twelve months ended June 30, 2026, Grupo Mateus SA posted a gross margin of 22.50, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 4.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 20.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo Mateus SA shareholders.

Grupo Mateus SA's most recent stock split took place on November 12, 2024 with a 5000:5001 split ratio.

As of June 30, 2026, Grupo Mateus SA has an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.