Grupo Mateus (BSP:GMAT3) FCF Yield % : -1.47 (As of May. 11, 2024)

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What is Grupo Mateus FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Grupo Mateus's Trailing 12-Month Free Cash Flow is R$-73 Mil, and Market Cap is R$17,497 Mil. Therefore, Grupo Mateus's FCF Yield % for today is -1.47%.

The historical rank and industry rank for Grupo Mateus's FCF Yield % or its related term are showing as below:

BSP:GMAT3' s FCF Yield % Range Over the Past 10 Years
Min: -15.26 Med: -1.54 Max: 4.21
Current: -1.47

During the past 8 years, the highest FCF Yield % of Grupo Mateus was 4.21%. The lowest was -15.26%. And the median was -1.54%.

BSP:GMAT3's FCF Yield % is ranked worse than
72.83% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 3.98 vs BSP:GMAT3: -1.47

Grupo Mateus's FCF Margin % for the quarter that ended in Mar. 2024 was 1.76%.

Grupo Mateus FCF Yield % Historical Data

The historical data trend for Grupo Mateus's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grupo Mateus FCF Yield % Chart

Grupo Mateus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-4.74

-11.48

0.77

-1.63

Grupo Mateus Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-1.75	-5.38	-5.92	6.45	2.69

Competitive Comparison of Grupo Mateus's FCF Yield %

For the Department Stores subindustry, Grupo Mateus's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grupo Mateus's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Grupo Mateus's FCF Yield % falls into.

Grupo Mateus FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Grupo Mateus's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-258.245	/	15860.261
	=	-1.63%

Grupo Mateus's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	130.145	*	4	/	19330.3075
	=	2.69%

Grupo Mateus FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Grupo Mateus FCF Yield % Related Terms

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Grupo Mateus (BSP:GMAT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Mateus SA (BSP:GMAT3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA

Website

https://www.grupomateus.com.br

Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

Grupo Mateus (BSP:GMAT3) Headlines

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