Grupo Mateus revenue and financials

GMAT3 · B3 · BRL

R$5.20Change from previous close: −1.70%Absolute change: −R$0.09

Close · October 6, 2026

In the fiscal year ended December 2025, Grupo Mateus reported revenue of R$38.42B (+19.76% year over year). Net income was R$1.83B, a net margin of 4.8%.

Annual revenue · 2025: R$38.42B
  1. R$15.88B2021
  2. R$21.77B2022
  3. R$26.77B2023
  4. R$32.09B2024
  5. R$38.42B2025

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Revenue growth
+19.76%
2025 vs 2024
Net income growth
+43.67%
2025 vs 2024
Net margin
4.8%
2024: 4.0%

Financial data

Amounts in millions of BRL; per-share values in BRL; shares in millions.

Balance sheet · Quarterly
ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets25,15324,73724,35223,69620,39420,11618,22817,90117,13116,51916,35715,056
Current assets13,07612,95312,75412,38811,81812,58310,86110,93310,42910,00410,3719,307
Cash and equivalents1,6321,9841,8021,1831,0281,5211,6646991,2401,3411,2891,117
Receivables5,2535,3215,3935,0864,3054,3364,0044,0373,7093,5453,8773,118
Inventory5,7365,2215,1705,7306,1216,4154,9405,9635,2944,9575,0884,939
Net property, plant and equipment9,5749,4749,4029,0287,4346,8716,4186,2606,0826,0185,5815,279
Goodwill14651.6——————————
Other intangible assets60366365272969.763.861.246.943.239.233.830.9
Long-term investments———55.953.955.943.243.343.543.420.12.1
Current liabilities7,5147,5677,2976,4165,0505,2324,6735,2194,7464,1534,2363,210
Accounts payable4,5494,3864,1184,0373,1813,5502,9042,9592,7602,5822,9212,240
Long-term debt1,1431,1241,6002,0211,8631,8781,8421,2601,2681,2811,2841,511
Total debt6,9106,8106,8996,5654,977———————
Total liabilities12,80812,74012,88412,44510,0549,9868,9968,5048,0307,6027,5846,671
Total equity (incl. minority)12,34511,99811,46811,25110,33910,1309,2329,3979,1018,9188,7748,385
Retained earnings2,5012,2642,0511,8731,8801,6878131,2219487596183,465
Minority interest1,1611,0621,0841,05812211676.712210910410198.0