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Grupo Mateus SA
Previous close
R$5.89
Day range
R$5.87 - R$5.98
Year range
R$5.87 - R$8.61
Market cap
13.24B BRL
Avg Volume
5.48M
P/E ratio
9.86
Dividend yield
2.37%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.34B | 20.22% |
Operating expense | 1.30B | 17.53% |
Net income | 373.14M | 20.60% |
Net profit margin | 4.48 | 0.45% |
Earnings per share | — | — |
EBITDA | 742.44M | 28.34% |
Effective tax rate | 13.66% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 698.69M | -37.44% |
Total assets | 17.90B | 18.89% |
Total liabilities | 8.50B | 27.48% |
Total equity | 9.40B | — |
Shares outstanding | 2.21B | — |
Price to book | 1.40 | — |
Return on assets | 8.41% | — |
Return on capital | 11.26% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 373.14M | 20.60% |
Cash from operations | -184.71M | -217.79% |
Cash from investing | -232.18M | 20.34% |
Cash from financing | -124.54M | -19.37% |
Net change in cash | -541.43M | -126.56% |
Free cash flow | -332.17M | -9.54% |
About
Founded
1986
Website
Employees
29,668
