
Grupo Mateus SA
BOVESPA:GMAT3

Intrinsic Value
The intrinsic value of one
GMAT3
stock under the Base Case scenario is
10.49
BRL.
Compared to the current market price of 7.99 BRL,
Grupo Mateus SA
is
Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Grupo Mateus SA
Fundamental Analysis


Revenue & Expenses Breakdown
Grupo Mateus SA
Balance Sheet Decomposition
Grupo Mateus SA
Current Assets | 12B |
Cash & Short-Term Investments | 1.7B |
Receivables | 4B |
Other Current Assets | 6.3B |
Non-Current Assets | 7B |
Long-Term Investments | 43.2m |
PP&E | 6.4B |
Intangibles | 61.2m |
Other Non-Current Assets | 467.2m |
Free Cash Flow Analysis
Grupo Mateus SA
BRL | |
Free Cash Flow | BRL |
Earnings Waterfall
Grupo Mateus SA
Revenue
|
33B
BRL
|
Cost of Revenue
|
-25.5B
BRL
|
Gross Profit
|
7.5B
BRL
|
Operating Expenses
|
-5.3B
BRL
|
Operating Income
|
2.2B
BRL
|
Other Expenses
|
-835.1m
BRL
|
Net Income
|
1.4B
BRL
|
GMAT3 Profitability Score
Profitability Due Diligence
Grupo Mateus SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Score
Grupo Mateus SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
GMAT3 Solvency Score
Solvency Due Diligence
Grupo Mateus SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Score
Grupo Mateus SA's solvency score is 66/100. 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 9.24 BRL
with a low forecast of 8.08 BRL and a high forecast of 10.92 BRL.
Dividends
Current shareholder yield for GMAT3 is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
GMAT3
stock under the Base Case scenario is
10.49
BRL.
Compared to the current market price of 7.99 BRL,
Grupo Mateus SA
is
Undervalued by 24%.