1. Brazil Stocks

  2. •

    Retail trade

  3. •

    Food retail
Grupo Mateus SA

Grupo Mateus SA

5.22
BRL
-0.25
(-4.57%)
0.72EPS
5.09P/E
8.43BMarket Cap
Nov 12Next Earn
Grupo Mateus SA
B3:GMAT3F
(B3)

Recent

price

5.22

P/E

ratio

5.09

div

yld

- -

ROIC.AI

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

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
10,214
10,902
8,429

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
- -
- -
- -
- -
- -
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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.