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Grupo Mateus SA
Previous close
R$6.31
Day range
R$6.15 - R$6.31
Year range
R$5.69 - R$8.29
Market cap
13.87B BRL
Avg Volume
4.52M
P/E ratio
9.71
Dividend yield
3.34%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.78B | 14.93% |
Operating expense | 1.37B | 13.63% |
Net income | 343.60M | 5.98% |
Net profit margin | 3.91 | -7.78% |
Earnings per share | 0.16 | — |
EBITDA | 653.16M | 23.78% |
Effective tax rate | 8.77% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.03B | -17.12% |
Total assets | 20.39B | 19.04% |
Total liabilities | 10.05B | 25.21% |
Total equity | 10.34B | — |
Shares outstanding | 2.25B | — |
Price to book | 1.39 | — |
Return on assets | 7.30% | — |
Return on capital | 9.85% | — |
Cash Flow
Net change in cash
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 343.60M | 5.98% |
Cash from operations | 92.54M | -70.77% |
Cash from investing | -371.78M | -23.03% |
Cash from financing | -213.54M | -85.22% |
Net change in cash | -492.77M | -388.30% |
Free cash flow | 144.97M | 184.85% |
About
Founded
1986
Website
Employees
29,668
