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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 52.8 | 670 | 1,130 | 252 | 92.5 | 485 | 853 | -185 | 317 | 476 | 584 | 157 |
| Depreciation and amortization | 178 | 158 | 159 | 162 | 113 | 105 | 91.4 | 75.0 | 106 | 105 | -53.4 | 217 |
| Capital expenditure | -158 | -195 | -236 | -298 | -249 | -352 | -349 | -240 | -309 | -339 | -328 | -371 |
| Investing cash flow | -134 | -146 | -151 | -22.2 | -372 | -333 | -234 | -232 | -302 | -365 | -320 | -291 |
| Financing cash flow | -271 | -341 | -360 | -75.2 | -214 | -295 | 346 | -125 | -115 | -58.7 | -91.5 | -104 |
| Dividends paid | — | — | -146 | — | — | — | -81.0 | — | — | — | — | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | -17.0 | 0.0 | -16.2 | — | — | -10.8 | — | -1.1 | -7.5 |
| Debt issued | 3.6 | 78.2 | 209 | 153 | 3.8 | 26.3 | 826 | 32.2 | 41.8 | 62.4 | 36.8 | 22.4 |
| Debt repaid | -223 | -418 | -278 | -367 | -202 | -303 | -434 | -151 | -136 | -129 | -142 | -122 |
| Net change in cash | -353 | 183 | 619 | 155 | -493 | -144 | 965 | -541 | -101 | 51.9 | 172 | -239 |
| Free cash flow | -105 | 475 | 894 | -45.2 | -156 | 133 | 504 | -424 | 7.6 | 137 | 256 | -214 |
| Levered free cash flow | -328 | -22.1 | 551 | 758 | 139 | -1,214 | 637 | -482 | 75.9 | 156 | -161 | -303 |