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Grupo Mateus GMAT3.SA · BRL

Consumer Staples · B3 · 🇧🇷 Brazil

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3.83

+0.79%

Close of 9 Nov 2026, in BRL

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in BRL, from our data supplier.

FY2025

Revenue

BRL 38.42bn

FY2017FY2025

Net income

BRL 1.83bn

FY2017FY2025

Free cash flow

BRL 844.2m

FY2017FY2025

Shareholders' equity

BRL 10.38bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueBRL 38.42bnBRL 32.09bnBRL 26.77bnBRL 21.77bnBRL 15.88bnBRL 12.40bnBRL 8.04bnBRL 6.88bnBRL 5.71bn
Gross profitBRL 8.07bnBRL 7.26bnBRL 5.66bnBRL 4.68bnBRL 3.70bnBRL 2.99bnBRL 2.08bnBRL 1.82bnBRL 1.51bn
Operating incomeBRL 2.16bnBRL 2.09bnBRL 1.68bnBRL 1.37bnBRL 916.2mBRL 836.9mBRL 461.4mBRL 423.6mBRL 283.4m
Net incomeBRL 1.83bnBRL 1.32bnBRL 1.22bnBRL 1.05bnBRL 758.9mBRL 725.8mBRL 337.6mBRL 298.5mBRL 159.2m
Diluted earnings per share0.820.590.550.480.340.330.370.330.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsBRL 24.35bnBRL 18.96bnBRL 16.36bnBRL 13.26bnBRL 9.95bnBRL 8.20bnBRL 4.12bnBRL 3.39bnBRL 2.66bn
Cash and short-term investmentsBRL 1.80bnBRL 1.66bnBRL 1.29bnBRL 1.80bnBRL 877.3mBRL 2.11bnBRL 398.3mBRL 262.7mBRL 162.5m
Total liabilitiesBRL 12.88bnBRL 9.00bnBRL 7.58bnBRL 5.72bnBRL 3.48bnBRL 2.49bnBRL 2.17bnBRL 1.79bnBRL 1.45bn
DebtBRL 6.78bnBRL 4.44bnBRL 3.74bnBRL 3.17bnBRL 1.99bnBRL 1.18bnBRL 1.29bnBRL 792.5mBRL 601.5m
Shareholders' equityBRL 10.38bnBRL 9.85bnBRL 8.67bnBRL 7.46bnBRL 6.40bnBRL 5.64bnBRL 1.89bnBRL 1.54bnBRL 1.21bn
Shares outstanding2,245m2,248m2,237m2,210m2,210m2,210m911m911m911m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsBRL 1.96bnBRL 1.46bnBRL 954.4mBRL 977.8m−BRL 104.3m−BRL 234.2mBRL 325.8mBRL 63.7mBRL 24.0m
Capital spending−BRL 1.12bn−BRL 1.27bn−BRL 1.21bn−BRL 870.5m−BRL 1.44bn−BRL 641.4m−BRL 200.9m−BRL 161.5m−BRL 156.7m
Free cash flowBRL 844.2mBRL 192.3m−BRL 258.2mBRL 107.2m−BRL 1.54bn−BRL 875.6mBRL 124.8m−BRL 97.7m−BRL 132.7m
Dividends paid−BRL 145.5m−BRL 81.0m————−BRL 39.1m−BRL 28.9m−BRL 23.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueBRL 9.85bnBRL 9.40bnBRL 10.55bnBRL 10.76bnBRL 8.78bnBRL 8.33bnBRL 8.73bnBRL 8.34bn
Gross profitBRL 2.13bnBRL 2.15bnBRL 2.22bnBRL 2.29bnBRL 2.02bnBRL 1.92bnBRL 2.00bnBRL 1.89bn
Operating incomeBRL 515.1mBRL 384.6mBRL 500.8mBRL 671.1mBRL 591.8mBRL 544.7mBRL 595.4mBRL 589.0m
Net incomeBRL 236.8mBRL 212.9mBRL 324.3mBRL 850.5mBRL 343.6mBRL 314.5mBRL 383.0mBRL 373.1m
Diluted earnings per share0.100.090.140.380.150.140.170.17
Cash from operationsBRL 52.0mBRL 669.0mBRL 1.13bnBRL 252.0mBRL 92.0mBRL 484.0mBRL 853.0m−BRL 184.0m
Capital spending−BRL 158.0m−BRL 219.0m−BRL 236.0m−BRL 278.0m−BRL 255.0m−BRL 355.0m−BRL 349.0m−BRL 239.0m
Free cash flow−BRL 106.0mBRL 450.0mBRL 893.0m−BRL 26.0m−BRL 163.0mBRL 129.0mBRL 504.0m−BRL 423.0m
Total assetsBRL 25.15bnBRL 24.74bnBRL 24.35bnBRL 23.70bnBRL 20.39bnBRL 20.12bnBRL 18.96bnBRL 17.90bn
Cash and short-term investmentsBRL 1.63bnBRL 1.98bnBRL 1.80bnBRL 1.18bnBRL 1.03bnBRL 1.52bnBRL 1.66bnBRL 698.7m
DebtBRL 1.78bnBRL 3.10bnBRL 7.04bnBRL 6.41bnBRL 4.94bnBRL 4.64bnBRL 4.44bnBRL 3.83bn
Shareholders' equityBRL 11.18bnBRL 10.94bnBRL 10.38bnBRL 10.19bnBRL 10.22bnBRL 10.01bnBRL 9.85bnBRL 9.27bn

Financial ratios

Data as of 3 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.0%22.6%21.1%21.5%23.3%24.1%
Operating margin5.6%6.5%6.3%6.3%5.8%6.8%
Net margin4.8%4.1%4.6%4.8%4.8%5.9%
Return on equity17.7%13.4%14.1%14.1%11.9%12.9%
Return on assets7.5%7.0%7.5%7.9%7.6%8.9%
Free cash flow yield27.7%24.6%19.6%16.9%12.2%3.7%
Revenue growth19.8%19.8%23.0%37.1%28.1%54.3%
Earnings growth39.0%8.0%16.0%38.7%4.6%115.0%
Current ratio1.75x2.56x2.45x3.20x3.80x4.46x
Debt to equity0.31x0.24x0.21x0.26x0.17x0.12x
Equity ratio42.6%52.0%53.0%56.2%64.3%68.8%
Interest coverage1.81x2.71x2.70x3.17x3.53x6.53x
Buybacks as a share of market value0.2%-0.5%-1.2%0.0%0.0%-142.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.5%25.1%—
Operating income16.6%20.9%—
Net income20.3%20.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.7%21.6%22.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings5.510.913.213.317.625.4
Price to sales0.30.50.60.70.81.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 21 Nov 2025.

FY2025FY2024
Paid in the year0.2490.194

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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