Grupo Mateus SA (GMAT3)

Currency in BRL
4.91
-0.02(-0.41%)
Closed·
High dividend Yield
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Fair Value
Day's Range
4.804.92
52 wk Range
3.437.11
Key Statistics
Bid/Ask
4.80 / 4.92
Prev. Close
4.91
Open
4.89
Day's Range
4.8-4.92
52 wk Range
3.43-7.11
Volume
3.23M
Average Volume (3m)
5.36M
1-Year Change
-30.3084%
Fair Value
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Fair Value Upside
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GMAT3 Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
5.96
Upside
+21.41%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a strong free cash flow yield

Grupo Mateus SA News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Analyst Ratings

3 Buy
6 Hold
1 Sell
Ratings:
10 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 5.96
(+21.41% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold4.25-13.44%5.50MaintainJun 23, 2026
Citi
Hold4.70-4.28%-New CoverageJun 02, 2026
JPMorgan
Sell---DowngradeDec 19, 2025
UBS
Hold5.50+12.02%9.00DowngradeNov 26, 2025
Citi
Hold7.50+52.75%10.00DowngradeOct 29, 2025

Grupo Mateus SA Earnings Call Summary for Q2/2026

  • Grupo Mateus missed Q2 EPS (0.1269 vs 0.1291) and revenue (9.85B vs 9.92B), but shares surged 6% on margin gains and improved guidance.
  • Gross margin rose to 23.5% and EBITDA margin expanded to 6.9% from 5.8% despite same-store sales falling 8% due to strategic counter-channel cuts.
  • Management expects Q3 improvement with same-store sales recovery, margin expansion, and controlled expenses as Novo Atacarejo integration progresses.
  • Company prioritizes profitability over volume, cut capex 36%, and may resume shareholder distributions in H2 2026 if conditions support it.
  • Stock trades at P/E of 4.76 with 6.58% dividend yield; executives cite weak consumer demand and high rates as key headwinds in Brazilian retail.
Last Updated: 2026-08-14, 11:38 a/m
Read Full Transcript

Earnings

Latest Release
Aug 13, 2026
EPS / Forecast
0.13 / 0.13
Revenue / Forecast
9.85B / 9.92B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.72%
Dividend Yield
5.08%
Industry Median 1.09%
Annualized payout
0.25
Paid unevenly
5-Years Growth
-
Growth Streak

GMAT3 Income Statement

Compare GMAT3 to Peers and Sector

Metrics to compare
GMAT3
Peers
Sector
Relationship
P/E Ratio
7.0x10.5x11.1x
PEG Ratio
0.400.240.03
Price/Book
1.0x1.3x1.5x
Price / LTM Sales
0.3x0.7x0.9x
Upside (Analyst Target)
21.4%49.3%26.5%
Fair Value Upside
Unlock30.0%13.4%Unlock

Grupo Mateus S.A. operates a supermarket chain in Brazil. It operates wholesale, furniture and home appliances, e-commerce, bakery industry and slicing and portioning center. The company was founded in 1986 and is headquartered in São Luís, Brazil.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
91.71M3.98%450.32M
Other Institutional Investors
238.32M10.35%1.17B
Public Companies & Retail Investors
1.97B85.67%9.69B
Total
2.3B100.00%11.31B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guepardo Investimentos Ltda.5.01%115,418,900566,707
Squadra Investimentos Gestao de Recursos LTDA4.61%106,063,380520,771

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FAQ

What Is the Grupo Mateus (GMAT3) Stock Price Today?

The Grupo Mateus stock price today is 4.91 BRL.

What Stock Exchange Does Grupo Mateus Trade On?

Grupo Mateus is listed and trades on the B3 Stock Exchange.

What Is the Stock Symbol for Grupo Mateus?

The stock symbol for Grupo Mateus is "GMAT3."

Does Grupo Mateus Pay Dividends? What’s The Current Dividend Yield?

The Grupo Mateus dividend yield is 5.06%.

What Is the Grupo Mateus Market Cap?

As of today, Grupo Mateus market cap is 11.31B BRL.

What Is Grupo Mateus's Earnings Per Share (TTM)?

The Grupo Mateus EPS (TTM) is 0.72.

When Is the Next Grupo Mateus Earnings Date?

Grupo Mateus will release its next earnings report on Nov 12, 2026.

From a Technical Analysis Perspective, Is GMAT3 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Grupo Mateus Stock Split?

Grupo Mateus has split 0 times.

What is the current trading status of Grupo Mateus (GMAT3)?

As of Sep 20, 2026, Grupo Mateus (GMAT3) is trading at a price of 4.91 BRL, with a previous close of 4.91 BRL. The stock has fluctuated within a day range of 4.80 BRL to 4.92 BRL, while its 52-week range spans from 3.43 BRL to 7.11 BRL.

What Is Grupo Mateus (GMAT3) Price Target According to Analysts?

The average 12-month price target for Grupo Mateus is 5.96 BRL, with a high estimate of 9 BRL and a low estimate of 4 BRL. 3 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an +21.41% Upside potential.
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