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Grupo Mateus SA
Previous close
R$7.95
Day range
R$7.82 - R$7.95
Year range
R$5.75 - R$8.14
Market cap
17.76B BRL
Avg Volume
3.16M
P/E ratio
12.48
Dividend yield
2.33%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.33B | 12.85% |
Operating expense | 1.31B | 9.43% |
Net income | 314.51M | 32.25% |
Net profit margin | 3.77 | 17.08% |
Earnings per share | — | — |
EBITDA | 602.81M | 29.05% |
Effective tax rate | 12.34% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52B | 13.39% |
Total assets | 20.12B | 21.77% |
Total liabilities | 9.99B | 31.37% |
Total equity | 10.13B | — |
Shares outstanding | 2.25B | — |
Price to book | 1.78 | — |
Return on assets | 6.97% | — |
Return on capital | 9.33% | — |
Cash Flow
Net change in cash
| (BRL) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 314.51M | 32.25% |
Cash from operations | 484.94M | 1.94% |
Cash from investing | -333.45M | 8.69% |
Cash from financing | -295.11M | -403.13% |
Net change in cash | -143.62M | -376.75% |
Free cash flow | -58.49M | -137.60% |
About
Founded
1986
Website
Employees
29,668
