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Grupo Mateus SA
Previous close
R$6.25
Day range
R$6.14 - R$6.29
Year range
R$5.85 - R$8.61
Market cap
14.08B BRL
Avg Volume
4.22M
P/E ratio
10.45
Dividend yield
2.24%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.73B | 15.72% |
Operating expense | 1.17B | 22.89% |
Net income | 383.05M | -0.48% |
Net profit margin | 4.39 | -13.92% |
Earnings per share | — | — |
EBITDA | 692.26M | 22.15% |
Effective tax rate | 18.52% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66B | 29.09% |
Total assets | 18.96B | 15.91% |
Total liabilities | 9.00B | 18.62% |
Total equity | 9.96B | — |
Shares outstanding | 2.25B | — |
Price to book | 1.43 | — |
Return on assets | 8.67% | — |
Return on capital | 11.56% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 383.05M | -0.48% |
Cash from operations | 853.41M | 46.13% |
Cash from investing | -233.66M | 27.01% |
Cash from financing | 345.73M | 477.70% |
Net change in cash | 965.48M | 460.27% |
Free cash flow | -612.76M | -280.26% |
About
Founded
1986
Website
Employees
29,668
