Grupo Mateus revenue and financials
R$5.20Change from previous close: −1.70%Absolute change: −R$0.09
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%.
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.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 25,153 | 24,737 | 24,352 | 23,696 | 20,394 | 20,116 | 18,228 | 17,901 | 17,131 | 16,519 | 16,357 | 15,056 |
| Current assets | 13,076 | 12,953 | 12,754 | 12,388 | 11,818 | 12,583 | 10,861 | 10,933 | 10,429 | 10,004 | 10,371 | 9,307 |
| Cash and equivalents | 1,632 | 1,984 | 1,802 | 1,183 | 1,028 | 1,521 | 1,664 | 699 | 1,240 | 1,341 | 1,289 | 1,117 |
| Receivables | 5,253 | 5,321 | 5,393 | 5,086 | 4,305 | 4,336 | 4,004 | 4,037 | 3,709 | 3,545 | 3,877 | 3,118 |
| Inventory | 5,736 | 5,221 | 5,170 | 5,730 | 6,121 | 6,415 | 4,940 | 5,963 | 5,294 | 4,957 | 5,088 | 4,939 |
| Net property, plant and equipment | 9,574 | 9,474 | 9,402 | 9,028 | 7,434 | 6,871 | 6,418 | 6,260 | 6,082 | 6,018 | 5,581 | 5,279 |
| Goodwill | 146 | 51.6 | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | 603 | 663 | 652 | 729 | 69.7 | 63.8 | 61.2 | 46.9 | 43.2 | 39.2 | 33.8 | 30.9 |
| Long-term investments | — | — | — | 55.9 | 53.9 | 55.9 | 43.2 | 43.3 | 43.5 | 43.4 | 20.1 | 2.1 |
| Current liabilities | 7,514 | 7,567 | 7,297 | 6,416 | 5,050 | 5,232 | 4,673 | 5,219 | 4,746 | 4,153 | 4,236 | 3,210 |
| Accounts payable | 4,549 | 4,386 | 4,118 | 4,037 | 3,181 | 3,550 | 2,904 | 2,959 | 2,760 | 2,582 | 2,921 | 2,240 |
| Long-term debt | 1,143 | 1,124 | 1,600 | 2,021 | 1,863 | 1,878 | 1,842 | 1,260 | 1,268 | 1,281 | 1,284 | 1,511 |
| Total debt | 6,910 | 6,810 | 6,899 | 6,565 | 4,977 | — | — | — | — | — | — | — |
| Total liabilities | 12,808 | 12,740 | 12,884 | 12,445 | 10,054 | 9,986 | 8,996 | 8,504 | 8,030 | 7,602 | 7,584 | 6,671 |
| Total equity (incl. minority) | 12,345 | 11,998 | 11,468 | 11,251 | 10,339 | 10,130 | 9,232 | 9,397 | 9,101 | 8,918 | 8,774 | 8,385 |
| Retained earnings | 2,501 | 2,264 | 2,051 | 1,873 | 1,880 | 1,687 | 813 | 1,221 | 948 | 759 | 618 | 3,465 |
| Minority interest | 1,161 | 1,062 | 1,084 | 1,058 | 122 | 116 | 76.7 | 122 | 109 | 104 | 101 | 98.0 |
