` Comparison: GMAT3, WMT - Alpha Spread

GMAT3
vs
WMT

Over the past 12 months, GMAT3 has underperformed WMT, delivering a return of -35% compared to the WMT's +21% growth.

Valuation Growth Profitability Solvency Stocks Performance
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GMAT3
WMT
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Stocks Compared:
GMAT3 WMT
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Valuation Comparison

GMAT3 Intrinsic Value
9.71 BRL
Undervaluation 51%
Intrinsic Value
Price
WMT Intrinsic Value
65.03 USD
Overvaluation 43%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Grupo Mateus SA
BOVESPA:GMAT3
4.77 BRL
Walmart Inc
NYSE:WMT
113.99 USD
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
GMAT3, WMT

GMAT3
WMT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Grupo Mateus SA
Revenue
Walmart Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
GMAT3, WMT

GMAT3
WMT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Grupo Mateus SA
BOVESPA:GMAT3
Walmart Inc
NYSE:WMT
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What is Free Cash Flow?

Gross Margin

GMAT3
22.9%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Mateus SA
Walmart Inc

Operating Margin

GMAT3
6.9%
WMT
4.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Mateus SA
Walmart Inc

Net Margin

GMAT3
4.1%
WMT
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Mateus SA
Walmart Inc

FCF Margin

GMAT3
0.1%
WMT
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Mateus SA
Walmart Inc

ROE

GMAT3
14.7%
WMT
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Mateus SA
Walmart Inc

ROA

GMAT3
7.5%
WMT
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Mateus SA
Walmart Inc

ROIC

GMAT3
14%
WMT
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Mateus SA
Walmart Inc

ROCE

GMAT3
17.1%
WMT
17.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Grupo Mateus SA
Walmart Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
GMAT3, WMT

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GMAT3
WMT
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Performance Gap
GMAT3, WMT

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GMAT3
WMT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
GMAT3, WMT

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GMAT3
WMT
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