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