Grupo Mateus

GMAT3 · B3 · BRL

R$4.94Change from previous close: −2.76%Absolute change: −R$0.14

Close · October 2, 2026

Valuation

Data as of October 4, 2026

Valuation multiples

Market cap
R$11.2B
Enterprise value
R$18.02B
P/E (trailing 12 months)
6.76
Forward P/E
5.47
PEG
0.99
Price/book
1.00
Price/sales
0.28
EV/EBITDA
7.58
EV/revenue
0.44

Profitability and growth

Gross margin
21.8%
Operating margin
5.1%
Net margin
4.0%
ROE
14.3%
ROA
5.5%
ROIC
11.7%
Revenue growth (year over year)
12.2%
Earnings growth (year over year)
-40.8%

Financial health

Total cash
R$1.63B
Total debt
R$6.88B
Debt/equity
0.56
Current ratio
1.74
Quick ratio
0.92
Altman Z-Score
2.87
Piotroski F-Score
5.00

Dividends

Annual dividend per share
R$0.25
Dividend yield
4.9%
Payout ratio
17.0%
Ex-dividend date
November 21, 2025

Analysts and estimates

Average price target
R$5.96
Median price target
R$5.90
High price target
R$9.00
Low price target
R$4.00
Analysts with a price target
9
Consensus
Hold
Forward EPS
R$0.89
EPS estimate, current year
R$0.76

Shares and trading

Beta
0.48
Average volume
5.1M
Shares outstanding
2.3B
Float
140.07M
Institutional ownership
16.2%
Insider ownership
79.6%