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Grupo Mateus S.A. (GMAT3.SA)
BRL3.96
+0.00 (+0.00%)
BR SAO Consumer Defensive Grocery Stores
Address
Avenida Daniel de La Touche 65074-115
São Luís, MA, BR
São Luís, MA, BR
CEO
Jesuino Martins Borges Filho
Website
grupomateus.com.br
IPO
2020-10-13
ISIN BRGMATACNOR7
Description
Grupo Mateus S.A. operates a supermarket chain in Brazil. It operates wholesale, furniture and home appliances, e-commerce, bakery industry and slicing and portioning center. The company was founded in 1986 and is headquartered in São Luís, Brazil.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL3.96
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.49
Float Shares
466.33M
Free Float %
20.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +7.02% | +6.51% | -5.15% | -20.79% | -11.24% | -1.56% | -44.47% | -31.26% | -40.11% | -48.84% | -48.84% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.96
DCF (Unlevered)
1.08
-72.8%
DCF (Levered)
13.90
+251.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
44% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 2 | 0 |
| Hold | 4 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
2.62
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Grocery Stores: +6.0%+19.8% ★ Q1'26: +12.9% (vs Q1'25)
-
EPS growth Grocery Stores: +8.6%+36.7% ★ Q1'26: -35.7% (vs Q1'25)
-
FCF margin FCF growth · Grocery Stores: +22.1%+3.5% ★ Q1'26: +4.8% (vs Q1'25)
-
EBIT margin Grocery Stores: +4.2%+5.6% ★ Q1'26: +3.9% (vs Q1'25)
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ROIC Grocery Stores: +9.0%+13.2% ★ Q1'26: +8.6% (vs Q1'25)
-
Share dilution Grocery Stores: +0.1%+1.7% Q1'26: +2.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×2.51× Q1'26: 3.26× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 2 EPS Ana. |
Dec 2027 8 Rev. Ana. 2 EPS Ana. |
Dec 2028 5 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
12.40B
est: 11.77B (+5.3%)
|
15.88B
est: 15.95B (-0.4%)
|
21.77B
est: 21.69B (+0.3%)
|
26.77B
est: 29.50B (-9.2%)
|
32.09B
est: 32.31B (-0.7%)
|
38.42B
est: 38.91B (-1.2%)
|
44.90B
43.57B – 45.97B
+15.4% YoY
|
50.08B
47.25B – 52.36B
+11.5% YoY
|
55.40B
54.65B – 56.15B
+10.6% YoY
|
| EBITDA |
1.04B
est: 893.36M (+17.0%)
|
1.12B
est: 1.21B (-7.8%)
|
1.57B
est: 1.65B (-4.9%)
|
1.87B
est: 2.24B (-16.7%)
|
2.67B
est: 2.45B (+8.7%)
|
2.70B
est: 2.96B (-8.6%)
|
3.41B
3.31B – 3.49B
+15.4% YoY
|
3.81B
3.59B – 3.98B
+11.5% YoY
|
4.21B
4.15B – 4.27B
+10.6% YoY
|
| EBIT |
852.80M
est: 723.27M (+17.9%)
|
850.86M
est: 979.75M (-13.2%)
|
1.24B
est: 1.33B (-7.2%)
|
1.51B
est: 1.95B (-22.5%)
|
2.29B
est: 2.14B (+7.0%)
|
2.16B
est: 2.58B (-16.1%)
|
2.97B
2.89B – 3.05B
+15.4% YoY
|
3.32B
3.13B – 3.47B
+11.5% YoY
|
3.67B
3.62B – 3.72B
+10.6% YoY
|
| Net Income |
725.81M
est: 726.83M (-0.1%)
|
758.93M
est: 815.31M (-6.9%)
|
1.05B
est: 976.86M (+7.7%)
|
1.22B
est: 1.26B (-2.8%)
|
1.32B
est: 1.31B (+0.5%)
|
1.83B
est: 1.83B (+0.0%)
|
1.50B
1.45B – 1.55B
-18.1% YoY
|
1.84B
1.70B – 1.86B
+22.7% YoY
|
2.15B
1.62B – 2.35B
+16.7% YoY
|
| SGA |
2.12B
est: 1.62B (+30.8%)
|
2.73B
est: 2.19B (+24.4%)
|
3.16B
est: 2.98B (+6.1%)
|
3.88B
est: 3.95B (-1.8%)
|
1.75B
est: 4.33B (-59.7%)
|
5.91B
est: 5.22B (+13.2%)
|
6.02B
5.84B – 6.16B
+15.4% YoY
|
6.71B
6.33B – 7.02B
+11.5% YoY
|
7.43B
7.33B – 7.53B
+10.6% YoY
|
| EPS |
0.33
est: 0.33 (+0.0%)
|
0.34
est: 0.37 (-8.1%)
|
0.48
est: 0.45 (+6.4%)
|
0.55
est: 0.57 (-3.3%)
|
0.60
est: 0.59 (+2.1%)
|
0.82
est: 0.79 (+3.7%)
|
0.67
0.65 – 0.69
-15.0% YoY
|
0.79
0.76 – 0.83
+18.0% YoY
|
0.89
0.72 – 1.05
+11.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-19 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-18 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-15 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-14 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-13 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-12 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-11 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-08 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-07 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-06 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-05 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-04 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-29 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-28 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-27 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-24 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-23 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-22 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.50B
OE per share TTM
1.11
Owner's Yield
25.16%
Maintenance CapEx ratio
1.31%
Maint CapEx / Avg PPE
20.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 70 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Brazil Small-Cap ETF EWZS | 0.61% | 1.48M | 0.59% |
| 2 | Franklin FTSE Brazil ETF FLBR | 0.08% | 452.1K | 0.19% |
| 3 | Franklin FTSE Brazil UCITS ETF FLXB.L | 0.08% | 129.4K | 0.19% |
| 4 | Franklin FTSE Latin America ETF FLLA | 0.05% | 52.9K | 0.19% |
| 5 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.04% | 138.6K | 0.58% |
| 6 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.04% | 42.9K | 0.42% |
| 7 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.03% | 102.4K | 0.72% |
| 8 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 142.9K | 0.55% |
| 9 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 81.1K | 0.74% |
| 10 | Avantis Emerging Markets Value ETF AVES | 0.01% | 190.7K | 0.36% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
32.4K
Shares Outstanding
2.30B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ilson Mateus Rodrigues | Founder & President of the Board | — | male |
| Jesuino Martins Borges Filho | Chief Executive Officer & Director | — | male |
| Sandro Oliveira | Vice President for Operations, Logistics & Commercial | — | — |
| Tulio Jose Pitol de Queiroz | Financial Vice President & Investor Relations Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GMAT3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
