Grupo Mateus SA
BOVESPA:GMAT3

Watchlist Manager
Grupo Mateus SA Logo
Grupo Mateus SA
BOVESPA:GMAT3
Watchlist
Price: 4.93 BRL -1.79% Market Closed
Market Cap: R$11.5B

Relative Value

The Relative Value of one GMAT3 stock under the Base Case scenario is 8.72 BRL. Compared to the current market price of 4.93 BRL, Grupo Mateus SA is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GMAT3 Relative Value
Base Case
8.72 BRL
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GMAT3 Competitors Multiples
Grupo Mateus SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Grupo Mateus SA
BOVESPA:GMAT3
11.1B BRL 0.3 7.8 5.3 6.1
US
Walmart Inc
NASDAQ:WMT
1T USD 1.4 44.4 24.7 36.4
US
Costco Wholesale Corp
NASDAQ:COST
434.2B USD 1.5 52.3 32.2 39.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
951.2B MXN 0.9 18.8 9.8 12.9
JP
Aeon Co Ltd
TSE:8267
6.1T JPY 0.6 181.5 10.8 26
AU
Coles Group Ltd
ASX:COL
29.1B AUD 0.7 26.9 18 18
FR
Carrefour SA
PAR:CA
10.7B EUR 0.1 36.2 4.7 10.3
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
13.1B USD 0.6 22.7 12.1 16.3
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.5 29.8
US
PriceSmart Inc
NASDAQ:PSMT
4.6B USD 0.9 31.6 13.6 18.7
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
64.8B MXN 0.4 16.8 6.7 10.2