Equities

Grupo Mateus SA

Grupo Mateus SA

Actions
Consumer DiscretionaryConsumer Discretionary
  • Price (BRL)6.99
  • Today's Change-0.03 / -0.43%
  • Shares traded498.30k
  • 1 Year change+12.23%
  • Beta1.2711
Data delayed at least 15 minutes, as of Nov 22 2024 14:53 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in BRLIncome statement in BRLView more

Year on year Grupo Mateus SA grew revenues 22.99% from 21.77bn to 26.77bn while net income improved 16.00% from 1.05bn to 1.22bn.
Gross margin22.34%
Net profit margin4.32%
Operating margin6.45%
Return on assets8.10%
Return on equity15.03%
Return on investment10.98%
More ▼

Cash flow in BRLView more

In 2023, cash reserves at Grupo Mateus SA fell by 506.51m. However, the company earned 954.38m from its operations for a Cash Flow Margin of 3.56%. In addition the company used 1.08bn on investing activities and also paid 380.64m in financing cash flows.
Cash flow per share0.8678
Price/Cash flow per share8.27
Book value per share4.20
Tangible book value per share4.18
More ▼

Balance sheet in BRLView more

Grupo Mateus SA has a Debt to Total Capital ratio of 28.98%, a lower figure than the previous year's 40.86%.
Current ratio2.09
Quick ratio0.9523
Total debt/total equity0.4134
Total debt/total capital0.2898
More ▼

Growth rates in BRL

Year on year, growth in earnings per share excluding extraordinary items increased 16.02%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)25.11%
EPS growth(5 years)32.46
EPS (TTM) vs
TTM 1 year ago
15.48
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.