GRUPO MATEUS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.54 BRL | +2.59% |
|
+0.53% | +5.01% |
| Mar. 07 | Grupo Mateus S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 06 | Grupo Mateus S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,470 | 13,322 | 13,963 | 15,863 | 16,655 | - | - |
| Enterprise Value (EV) 1 | 16,950 | 13,487 | 13,998 | 16,353 | 16,957 | 16,381 | 17,303 |
| P/E ratio | 55.7 x | 37.7 x | 28.7 x | 13.1 x | 10.2 x | 9.21 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.49 x | 0.84 x | 0.64 x | 0.59 x | 0.49 x | 0.41 x | 0.37 x |
| EV / Revenue | 1.37 x | 0.85 x | 0.64 x | 0.61 x | 0.5 x | 0.4 x | 0.39 x |
| EV / EBITDA | 16.9 x | 11.9 x | 9.96 x | 8.03 x | 6.65 x | 5.29 x | 4.89 x |
| EV / FCF | -19.4 x | -8.78 x | 128 x | -72.4 x | -56.7 x | 39.3 x | 16.7 x |
| FCF Yield | -5.16% | -11.4% | 0.78% | -1.38% | -1.76% | 2.54% | 5.98% |
| Price to Book | 3.27 x | 2.06 x | 1.87 x | 1.81 x | 1.6 x | 1.39 x | - |
| Nbr of stocks (in thousands) | 2,209,346 | 2,209,346 | 2,209,346 | 2,209,346 | 2,208,947 | - | - |
| Reference price 2 | 8.360 | 6.030 | 6.320 | 7.180 | 7.540 | 7.540 | 7.540 |
| Announcement Date | 3/24/21 | 3/10/22 | 3/8/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,036 | 12,397 | 15,877 | 21,768 | 26,774 | 33,820 | 40,554 | 44,637 |
| EBITDA 1 | - | 1,004 | 1,134 | 1,405 | 2,036 | 2,550 | 3,095 | 3,537 |
| EBIT 1 | - | 836.9 | 854.5 | 1,260 | 1,683 | 2,155 | 2,567 | 3,084 |
| Operating Margin | - | 6.75% | 5.38% | 5.79% | 6.28% | 6.37% | 6.33% | 6.91% |
| Earnings before Tax (EBT) 1 | - | 724.5 | 787.6 | 1,088 | 1,277 | 1,996 | 2,290 | 2,745 |
| Net income 1 | 337.6 | 726.3 | 768.8 | 1,065 | 1,235 | 1,491 | 1,844 | 1,923 |
| Net margin | 4.2% | 5.86% | 4.84% | 4.89% | 4.61% | 4.41% | 4.55% | 4.31% |
| EPS 2 | 0.3700 | 0.1500 | 0.1600 | 0.2200 | 0.5500 | 0.7400 | 0.8188 | - |
| Free Cash Flow 1 | - | -875.1 | -1,537 | 109.4 | -225.9 | -299 | 416.5 | 1,034 |
| FCF margin | - | -7.06% | -9.68% | 0.5% | -0.84% | -0.88% | 1.03% | 2.32% |
| FCF Conversion (EBITDA) | - | - | - | 7.78% | - | - | 13.46% | 29.24% |
| FCF Conversion (Net income) | - | - | - | 10.27% | - | - | 22.58% | 53.78% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/14/20 | 3/24/21 | 3/10/22 | 3/8/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,349 | 4,441 | 4,579 | 5,202 | 5,923 | 6,065 | 5,868 | 6,429 | 6,935 | 7,541 | 7,054 | - | - | - | - |
| EBITDA 1 | 350.3 | 309 | 262.4 | 353.3 | 422.9 | 317.4 | 344.7 | 505.7 | 512.6 | 606.7 | 434.5 | - | - | - | - |
| EBIT 1 | - | - | - | 300.2 | 356.9 | 389.2 | - | - | 414 | 542 | 388.7 | 504.1 | 567.7 | 584.3 | - |
| Operating Margin | - | - | - | 5.77% | 6.03% | 6.42% | - | - | 5.97% | 7.19% | 5.51% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 314 | 413.6 | 259.9 | 375.1 | 417.9 | 432 | - |
| Net income 1 | 213.4 | 208.1 | 199.2 | 261.2 | 290.9 | 310.6 | 239.7 | 293.2 | 313.6 | 388.1 | 216.5 | 297.5 | 337.6 | 285.1 | - |
| Net margin | 4.91% | 4.69% | 4.35% | 5.02% | 4.91% | 5.12% | 4.08% | 4.56% | 4.52% | 5.15% | 3.07% | - | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | - | 0.1400 | 0.1700 | 0.0981 | 0.1346 | 0.1528 | 0.1290 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/10/22 | 5/10/22 | 8/11/22 | 11/10/22 | 3/8/23 | 5/10/23 | 8/10/23 | 11/8/23 | 3/6/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 165 | 35.4 | 490 | 302 | - | 648 |
| Net Cash position 1 | - | 1,520 | - | - | - | - | 275 | - |
| Leverage (Debt/EBITDA) | - | - | 0.1456 x | 0.0252 x | 0.2408 x | 0.1184 x | - | 0.1831 x |
| Free Cash Flow 1 | - | -875 | -1,537 | 109 | -226 | -299 | 417 | 1,034 |
| ROE (net income / shareholders' equity) | - | 19% | 12.6% | 15.4% | 15.1% | 18.4% | 16.6% | 15.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.550 | 2.930 | 3.370 | 3.970 | 4.710 | 5.410 | - |
| Cash Flow per Share | - | -0.0500 | -0.0200 | 0.2000 | - | - | - | - |
| Capex 1 | - | 641 | 1,432 | 868 | 1,180 | 1,193 | 1,272 | 1,183 |
| Capex / Sales | - | 5.17% | 9.02% | 3.99% | 4.41% | 3.53% | 3.14% | 2.65% |
| Announcement Date | 8/14/20 | 3/24/21 | 3/10/22 | 3/8/23 | 3/6/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
7.54
BRL
Average target price
9.222
BRL
Spread / Average Target
+22.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.01% | 3.25B | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +18.78% | 34B | |
| +7.63% | 28.47B | |
| -15.08% | 25.16B | |
| -0.55% | 25.08B | |
| +11.96% | 17.99B | |
| +4.35% | 17.88B |
- Stock Market
- Equities
- GMAT3 Stock
- Financials Grupo Mateus S.A.
