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Grupo Mateus SA
Previous close
R$5.10
Day range
R$5.08 - R$5.20
Year range
R$4.90 - R$8.21
Market cap
11.85B BRL
Avg Volume
7.97M
P/E ratio
5.98
Dividend yield
4.16%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.76B | 29.10% |
Operating expense | 1.55B | 23.52% |
Net income | 850.55M | 143.55% |
Net profit margin | 7.90 | 88.54% |
Earnings per share | — | — |
EBITDA | 763.88M | 30.28% |
Effective tax rate | -87.08% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18B | 69.30% |
Total assets | 23.70B | 32.38% |
Total liabilities | 12.44B | 46.34% |
Total equity | 11.25B | — |
Shares outstanding | 2.24B | — |
Price to book | 1.12 | — |
Return on assets | 7.61% | — |
Return on capital | 10.19% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 850.55M | 143.55% |
Cash from operations | 252.47M | 236.69% |
Cash from investing | -22.15M | 90.46% |
Cash from financing | -75.20M | 39.62% |
Net change in cash | 155.12M | 128.65% |
Free cash flow | 757.59M | 257.19% |
About
Founded
1986
Website
Employees
29,668
