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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 margin | 22.34% |
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Net profit margin | 4.32% |
Operating margin | 6.45% |
Return on assets | 8.10% |
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Return on equity | 15.03% |
Return on investment | 10.98% |
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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 share | 0.8678 |
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Price/Cash flow per share | 8.27 |
Book value per share | 4.20 |
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Tangible book value per share | 4.18 |
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Balance sheet in BRLView more
Current ratio | 2.09 |
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Quick ratio | 0.9523 |
Total debt/total equity | 0.4134 |
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Total debt/total capital | 0.2898 |
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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) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 25.11% |
EPS growth(5 years) | 32.46 |
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EPS (TTM) vs TTM 1 year ago | 15.48 |
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