Grupo Mateus SA
BOVESPA:GMAT3
Intrinsic Value
Grupo Mateus SA engages in the retail of grocery products. [ Read More ]
The intrinsic value of one GMAT3 stock under the Base Case scenario is 8.01 BRL. Compared to the current market price of 7.54 BRL, Grupo Mateus SA is Undervalued by 6%.
Valuation Backtest
Grupo Mateus SA
Run backtest to discover the historical profit from buying and selling GMAT3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grupo Mateus SA
Current Assets | 10.4B |
Cash & Short-Term Investments | 1.3B |
Receivables | 3.9B |
Other Current Assets | 5.2B |
Non-Current Assets | 6B |
Long-Term Investments | 20.1m |
PP&E | 5.6B |
Intangibles | 33.8m |
Other Non-Current Assets | 351.5m |
Current Liabilities | 4.2B |
Accounts Payable | 3B |
Accrued Liabilities | 607.2m |
Other Current Liabilities | 589.4m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 207.8m |
Earnings Waterfall
Grupo Mateus SA
Revenue
|
26.8B
BRL
|
Cost of Revenue
|
-21B
BRL
|
Gross Profit
|
5.8B
BRL
|
Operating Expenses
|
-4.1B
BRL
|
Operating Income
|
1.7B
BRL
|
Other Expenses
|
-461.8m
BRL
|
Net Income
|
1.2B
BRL
|
Free Cash Flow Analysis
Grupo Mateus SA
GMAT3 Profitability Score
Profitability Due Diligence
Grupo Mateus SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Grupo Mateus SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
GMAT3 Solvency Score
Solvency Due Diligence
Grupo Mateus SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Grupo Mateus SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMAT3 Price Targets Summary
Grupo Mateus SA
According to Wall Street analysts, the average 1-year price target for GMAT3 is 9.05 BRL with a low forecast of 7.27 BRL and a high forecast of 10.61 BRL.
Shareholder Return
GMAT3 Price
Grupo Mateus SA
Average Annual Return | -10.85% |
Standard Deviation of Annual Returns | 17.83% |
Max Drawdown | -64% |
Market Capitalization | 16.7B BRL |
Shares Outstanding | 2 209 008 606 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Grupo Mateus SA engages in the retail of grocery products. The company is headquartered in Sao Luis, Maranhao. The company went IPO on 2020-10-13. The firm's activities are divided into two business lines: Wholesale and Retail. The Wholesale area focuses on self-service stores and delivery establishments, under the Mix Atacarejo and Armazem Mateus brand names, for wholesale customers. The Retail segment operates supermarkets under Mateus Supermercados and Hiper Mateus brand names, convenience shops under Camino brand name, appliance and furniture stores under Eletro Mateus brand name, as well as e-commerce platforms: Mateus Online, Canto do Chef and Super-Mercado do Futuro. The firm provides also financial services such as consumer credit solutions, through MateusCard and Crednosso cards.
Contact
IPO
Employees
Officers
The intrinsic value of one GMAT3 stock under the Base Case scenario is 8.01 BRL.
Compared to the current market price of 7.54 BRL, Grupo Mateus SA is Undervalued by 6%.