Grupo Mateus SA
BOVESPA:GMAT3

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Grupo Mateus SA
BOVESPA:GMAT3
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Price: 7.99 BRL -0.12%
Market Cap: 18B BRL

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:

GMAT3 Intrinsic Value
10.49 BRL
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Grupo Mateus SA

Valuation History Unavailable

Historical valuation for GMAT3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Grupo Mateus SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
55/100
Profitability
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.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
66/100
Solvency
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

Wall Street analysts forecast GMAT3 stock price to rise over the next 12 months.

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.

Lowest
Price Target
8.08 BRL
1% Upside
Average
Price Target
9.24 BRL
16% Upside
Highest
Price Target
10.92 BRL
37% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one GMAT3 stock?

The intrinsic value of one GMAT3 stock under the Base Case scenario is 10.49 BRL.

Is GMAT3 stock undervalued or overvalued?

Compared to the current market price of 7.99 BRL, Grupo Mateus SA is Undervalued by 24%.

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