B3 · BRL
GMAT3
Grupo Mateus SA
- Day's range
- R$4.96 – R$5.10
- Day's volume
- R$17.6m
- 52-week range
- R$3.43 – R$6.92
Follow GMAT3 on Fuolio
See how GMAT3 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountGMAT3 in numbers
- Market cap
- R$11.7bn
- P/E
- 7.20
- P/B
- 1.05
- Dividend yield (12m)
- 0.98%
- Net debt/EBITDA
- 0.73
The 12-month dividend yield of GMAT3 is 0.98%, below its 5-year average of 4.28%.
GMAT3 price history
GMAT3 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -20.35% | -7.05% | -24.13% |
| Volatility (annualised) | 45.11% | 36.22% | 46.63% |
| Largest drawdown | -42.46% | -55.34% | -55.34% |
| Positive months | 6/12 | 18/36 | 30/60 |
How much did investing in GMAT3 return?
R$1,000.00 invested on 01/10/2021 would be worth R$758.69 today.
- Value today in GMAT3
- R$758.69
- Return over the period
- -24.13%
- Return per year
- -5.38%
- In the Ibovespa
- R$1,777.43
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
GMAT3 fundamentals
Valuation
- P/E7.20
- P/B1.05
- EV/EBITDA5.11
- EV/EBIT6.78
- EV/Revenue0.34
- P/EBIT5.81
- P/S0.29
- P/OCF5.56
- P/FCF7.09
- Earnings yield14.76%
- PEG ratio0.48
- Earnings per shareR$0.71
- Book value per shareR$4.86
Debt
- Net debtR$1.9bn
- Net debt/EBITDA0.73
- Net debt/Equity0.16
- Debt/Equity0.29
- Current ratio1.74
- Quick ratio0.98
- Cash ratio0.22
Efficiency
- Gross margin22.50%
- EBITDA margin6.58%
- Operating margin4.96%
- Net margin4.00%
- Asset turnover1.61
Profitability
- ROE14.52%
- ROA6.45%
- ROIC14.09%
- Payout7.03%
Growth
- Revenue CAGR (5 years)23.09%
- Earnings CAGR (5 years)16.05%
- Revenue growth (year)19.76%
- Earnings growth (year)39.05%
- Revenue growth (quarter)18.71%
- Earnings growth (quarter)14.86%
What is GMAT3's fair price?
Two classic value formulas, with today's numbers. The current price is R$5.08.
- Graham's fair price
- R$8.78
- 72.77% above the price
√(22.50 × R$0.71 × R$4.86)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$3.69
- 27.33% below the price
R$0.22 (2-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
GMAT3 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| P/E | 5.67 | 10.90 | 12.99 | 13.27 | 17.67 | 25.45 | — |
| P/B | 0.91 | 1.44 | 1.81 | 1.85 | 2.07 | 3.24 | — |
| EV/EBITDA | 4.41 | 6.45 | 9.87 | 9.70 | 12.65 | 16.97 | — |
| Dividend yield | 5.53% | 3.03% | — | — | — | — | — |
| Earnings per share | R$0.80 | R$0.59 | R$0.55 | R$0.48 | R$0.34 | R$0.33 | R$0.15 |
| Book value per share | R$4.98 | R$4.43 | R$3.97 | R$3.41 | R$2.93 | R$2.58 | R$0.85 |
| ROE | 15.98% | 13.23% | 13.92% | 13.95% | 11.72% | 12.72% | 17.32% |
| ROIC | 16.85% | 15.97% | 12.50% | 13.35% | 11.17% | 16.57% | 13.31% |
| Gross margin | 22.40% | 22.63% | 21.71% | 22.05% | 23.32% | 24.11% | 25.91% |
| EBITDA margin | 7.29% | 7.69% | 7.60% | 7.78% | 7.44% | 8.56% | 7.53% |
| Net margin | 4.77% | 4.11% | 4.56% | 4.83% | 4.78% | 5.85% | 4.20% |
| Net debt/EBITDA | 0.70 | 0.63 | 2.08 | 1.45 | 1.29 | -0.43 | 2.31 |
GMAT3 financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$38.4bn | R$32.1bn | R$26.8bn | R$21.8bn | R$15.9bn | R$12.4bn |
| Cost of sales | -R$29.8bn | -R$24.8bn | -R$21bn | -R$17bn | -R$12.2bn | -R$9.4bn |
| Gross profit | R$8.6bn | R$7.3bn | R$5.8bn | R$4.8bn | R$3.7bn | R$3bn |
| EBITDA | R$2.8bn | R$2.5bn | R$2bn | R$1.7bn | R$1.2bn | R$1.1bn |
| EBIT | R$2.3bn | R$2.1bn | R$1.7bn | R$1.4bn | R$916.2m | R$869.7m |
| Net finance result | -R$915.6m | -R$571.9m | -R$405.3m | -R$277m | -R$128.6m | -R$145.1m |
| Profit before tax | R$1.3bn | R$1.5bn | R$1.3bn | R$1.1bn | R$787.6m | R$724.5m |
| Income tax | R$511.9m | -R$184m | -R$42.7m | -R$23.5m | -R$18.8m | R$1.7m |
| Net income | R$1.8bn | R$1.3bn | R$1.2bn | R$1.1bn | R$758.9m | R$725.8m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
GMAT3 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| GMAT3Grupo Mateus | 7.20 | 1.05 | 0.98% | 14.52% | R$11.7bn |
| VBBR3VIBRA ENERGIA S.A. | 8.81 | 1.89 | 5.32% | 21.49% | R$44.5bn |
| UGPA3ULTRAPAR PARTICIPACOES S.A. | 12.15 | 2.34 | 5.31% | 19.25% | R$42bn |
| RADL3RAIA DROGASIL S.A. | 23.98 | 4.42 | 2.42% | 18.41% | R$32.2bn |
| ASAI3SENDAS DISTRIBUIDORA S.A. | 15.34 | 2.33 | 0.95% | 15.21% | R$14.8bn |
| LREN3LOJAS RENNER S.A. | 7.79 | 1.12 | 7.96% | 14.41% | R$11.6bn |
Does GMAT3 pay dividends?
Dividend yield per year
- 3.03%2024
- 5.53%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Interest on equity | 25/09/2025 | 31/12/2025 | R$0.07 |
| Interest on equity | 26/06/2025 | 31/12/2025 | R$0.07 |
| Interest on equity | 26/03/2025 | 31/12/2025 | R$0.06 |
| Interest on equity | 19/11/2025 | 30/12/2025 | R$0.05 |
| Interest on equity | 11/11/2024 | 20/12/2024 | R$0.04 |
| Interest on equity | 26/09/2024 | 20/12/2024 | R$0.05 |
| Interest on equity | 14/06/2024 | 20/12/2024 | R$0.06 |
| Interest on equity | 28/03/2024 | 20/12/2024 | R$0.04 |
About Grupo Mateus
- Sector
- Consumo Não Cíclico
- Segment
- Alimentos
- Listing segment
- Novo Mercado
- Tag along
- 100.00%
- Free float
- 19.88%
- Shares issued
- 2.3bn ordinary
- Average daily trading
- R$21.7m
- Listed since
- 13/10/2020
- CNPJ
- 24.990.777/0001-09
O Grupo Mateus S.A., negociado na B3 sob o ticker GMAT3, é um dos maiores varejistas alimentares do Brasil e líder regional no Norte e Nordeste em presença de lojas e capilaridade logística. A companhia opera em múltiplos formatos, incluindo atacarejo, supermercados e lojas de eletrodomésticos, além de centros de distribuição que suportam abastecimento e giro de mercadorias. O modelo integra compra, armazenagem, distribuição e venda no varejo e no atacado para diferentes perfis de consumidores e pequenos comerciantes. A expansão geográfica combina abertura orgânica de unidades e movimentos societários em redes regionais, com foco em ganho de escala e eficiência de supply chain. O desempenho operacional depende de crescimento de vendas mesmas lojas, margem bruta por categoria, despesas de ocupação e produtividade logística. No mercado de alimentos, a empresa compete com grandes redes nacionais e operadores locais, com vantagem relativa de densidade regional e conhecimento de consumo em cidades fora dos principais eixos do Sudeste.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| ILSON MATEUS RODRIGUESControlling | 41.99% | 0.00% | 41.99% |
| DENÍLSON PINHEIRO RODRIGUESControlling | 18.84% | 0.00% | 18.84% |
| ILSON MATEUS RODRIGUES JUNIORControlling | 17.66% | 0.00% | 17.66% |
| GUEPARDO INVESTIMENTOS LTDA | 5.01% | 0.00% | 5.01% |
| RADIX HOLDING LTDAControlling | 1.08% | 0.00% | 1.08% |
| Outros | 15.27% | 0.00% | 15.27% |
| Ações Tesouraria | 0.16% | 0.00% | 0.16% |
Questions about GMAT3
How much is GMAT3 today?
GMAT3 is at R$5.08 (0.99% on the day), last traded on 30/09/2026.
How much did GMAT3 pay in dividends in 2025?
GMAT3 paid R$0.25 per share in 2025, a dividend yield of 5.53%.
What are the P/E and P/B of GMAT3?
GMAT3 trades at a P/E of 7.20 and a P/B of 1.05.
How much did GMAT3 return in 12 months?
GMAT3 returned -20.35% in 12 months, with annualised volatility of 45.11% and a largest drawdown of -42.46%.
What sector is GMAT3 in?
Grupo Mateus is in the Consumo Não Cíclico sector, Alimentos segment.