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Grupo Mateus SA
Previous close
R$4.48
Day range
R$4.37 - R$4.55
Year range
R$4.03 - R$8.21
Market cap
10.05B BRL
Avg Volume
11.21M
P/E ratio
5.45
Dividend yield
4.75%
Primary exchange
BVMF
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.55B | 20.89% |
Operating expense | 1.92B | 64.07% |
Net income | 324.26M | -15.35% |
Net profit margin | 3.07 | -30.07% |
Earnings per share | — | — |
EBITDA | 556.33M | -19.64% |
Effective tax rate | -133.79% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80B | 8.27% |
Total assets | 24.35B | 28.44% |
Total liabilities | 12.88B | 43.22% |
Total equity | 11.47B | — |
Shares outstanding | 2.24B | — |
Price to book | 0.97 | — |
Return on assets | 4.72% | — |
Return on capital | 6.31% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 324.26M | -15.35% |
Cash from operations | 1.13B | 32.37% |
Cash from investing | -150.91M | 35.41% |
Cash from financing | -359.95M | -204.11% |
Net change in cash | 618.82M | -35.91% |
Free cash flow | 367.19M | 159.92% |
About
Founded
1986
Website
Employees
29,668
