Business Description
Grupo Mateus SA
ISIN : BRGMATACNOR7
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.88 | |||||
Interest Coverage | 5.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.69 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 67.2 | |||||
3-Year EBITDA Growth Rate | 58.8 | |||||
3-Year EPS without NRI Growth Rate | 51.2 | |||||
3-Year FCF Growth Rate | 13.9 | |||||
3-Year Book Growth Rate | 15.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 16.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.39 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.13 | |||||
9-Day RSI | 55.76 | |||||
14-Day RSI | 52.94 | |||||
6-1 Month Momentum % | -0.13 | |||||
12-1 Month Momentum % | 27.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 78.37 | |||||
Days Sales Outstanding | 37.56 | |||||
Days Payable | 41.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.01 | |||||
Dividend Payout Ratio | 0.19 | |||||
Forward Dividend Yield % | 2.01 | |||||
5-Year Yield-on-Cost % | 2.01 | |||||
Shareholder Yield % | -1.34 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.15 | |||||
Operating Margin % | 5.95 | |||||
Net Margin % | 4.26 | |||||
FCF Margin % | 0.56 | |||||
ROE % | 14.69 | |||||
ROA % | 7.91 | |||||
ROIC % | 14.5 | |||||
3-Year ROIIC % | 10.92 | |||||
ROC (Joel Greenblatt) % | 15.61 | |||||
ROCE % | 13.92 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.77 | |||||
Forward PE Ratio | 10.3 | |||||
PE Ratio without NRI | 13.43 | |||||
Price-to-Owner-Earnings | 51.63 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 0.55 | |||||
PB Ratio | 1.79 | |||||
Price-to-Tangible-Book | 1.84 | |||||
Price-to-Free-Cash-Flow | 97.07 | |||||
Price-to-Operating-Cash-Flow | 10.51 | |||||
EV-to-EBIT | 11.43 | |||||
EV-to-Forward-EBIT | 7.49 | |||||
EV-to-EBITDA | 9.35 | |||||
EV-to-Forward-EBITDA | 6.46 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-Forward-Revenue | 0.5 | |||||
EV-to-FCF | 113.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Price-to-Graham-Number | 1.06 | |||||
Price-to-Net-Current-Asset-Value | 7.18 | |||||
Earnings Yield (Greenblatt) % | 8.75 | |||||
FCF Yield % | 1.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Grupo Mateus SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 29,497.628 | ||
EPS (TTM) (R$) | 0.57 | ||
Beta | 1.77 | ||
Volatility % | 40.95 | ||
14-Day RSI | 52.94 | ||
14-Day ATR (R$) | 0.209933 | ||
20-Day SMA (R$) | 7.3445 | ||
12-1 Month Momentum % | 27.98 | ||
52-Week Range (R$) | 5.72 - 8.83 | ||
Shares Outstanding (Mil) | 2,209.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grupo Mateus SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grupo Mateus SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Grupo Mateus SA Frequently Asked Questions
What is Grupo Mateus SA(BSP:GMAT3)'s stock price today?
When is next earnings date of Grupo Mateus SA(BSP:GMAT3)?
Does Grupo Mateus SA(BSP:GMAT3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |