Grupo Mateus S.A
Grupo Mateus S.A. operates a supermarket chain in Brazil. The company operates cash and carry, wholesale, furniture, and appliance stores; and slicing and portioning centers, as well as in e-commerce, bakery industry and slicing and portioning center. Grupo Mateus S.A. was founded in 1986 and is headquartered in São Luís, Brazil.
Grupo Mateus S.A (GMAT3) - Net Assets
Latest net assets as of September 2025: R$11.25 Billion BRL
Based on the latest financial reports, Grupo Mateus S.A (GMAT3) has net assets worth R$11.25 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$23.70 Billion) and total liabilities (R$12.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$11.25 Billion |
| % of Total Assets | 47.48% |
| Annual Growth Rate | 32.49% |
| 5-Year Change | 74.57% |
| 10-Year Change | N/A |
| Growth Volatility | 57.96 |
Grupo Mateus S.A - Net Assets Trend (2016–2024)
This chart illustrates how Grupo Mateus S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupo Mateus S.A (2016–2024)
The table below shows the annual net assets of Grupo Mateus S.A from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$9.96 Billion | +13.56% |
| 2023-12-31 | R$8.77 Billion | +16.33% |
| 2022-12-31 | R$7.54 Billion | +16.45% |
| 2021-12-31 | R$6.48 Billion | +13.47% |
| 2020-12-31 | R$5.71 Billion | +192.80% |
| 2019-12-31 | R$1.95 Billion | +21.80% |
| 2018-12-31 | R$1.60 Billion | +32.38% |
| 2017-12-31 | R$1.21 Billion | +15.17% |
| 2016-12-31 | R$1.05 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Mateus S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 82449700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$824.50 Million | 8.37% |
| Common Stock | R$8.35 Billion | 84.73% |
| Other Components | R$679.34 Million | 6.90% |
| Total Equity | R$9.85 Billion | 100.00% |
Grupo Mateus S.A Competitors by Market Cap
The table below lists competitors of Grupo Mateus S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Farglory Land Development Co Ltd
TW:5522
|
$404.50 Million |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
$404.58 Million |
|
Robinsons Land Corporation
PINK:RBLAF
|
$404.61 Million |
|
Liaoning Oxiranchem Inc
SHE:300082
|
$404.66 Million |
|
BSR Real Estate Investment Trust
PINK:BSRTF
|
$404.42 Million |
|
Double Medical Technology Inc
SHE:002901
|
$404.40 Million |
|
Maharashtra Seamless Limited
NSE:MAHSEAMLES
|
$404.25 Million |
|
Amaroq Ltd.
PINK:AMRQF
|
$404.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Mateus S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,672,272,000 to 9,850,298,000, a change of 1,178,026,000 (13.6%).
- Net income of 1,318,193,000 contributed positively to equity growth.
- Dividend payments of 81,047,000 reduced retained earnings.
- Share repurchases of 10,818,000 reduced equity.
- New share issuances of 9,703,000 increased equity.
- Other comprehensive income decreased equity by 44,217,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$1.32 Billion | +13.38% |
| Dividends Paid | R$81.05 Million | -0.82% |
| Share Repurchases | R$10.82 Million | -0.11% |
| Share Issuances | R$9.70 Million | +0.1% |
| Other Comprehensive Income | R$-44.22 Million | -0.45% |
| Other Changes | R$-13.79 Million | -0.14% |
| Total Change | R$- | 13.58% |
Book Value vs Market Value Analysis
This analysis compares Grupo Mateus S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.87x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | R$1.33 | R$5.13 | x |
| 2018-12-31 | R$1.69 | R$5.13 | x |
| 2019-12-31 | R$1.05 | R$5.13 | x |
| 2020-12-31 | R$2.56 | R$5.13 | x |
| 2021-12-31 | R$2.90 | R$5.13 | x |
| 2022-12-31 | R$3.37 | R$5.13 | x |
| 2023-12-31 | R$3.92 | R$5.13 | x |
| 2024-12-31 | R$4.47 | R$5.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Mateus S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.38%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.11%
- • Asset Turnover: 1.69x
- • Equity Multiplier: 1.92x
- Recent ROE (13.38%) is below the historical average (14.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 13.17% | 2.79% | 2.14x | 2.20x | R$38.36 Million |
| 2018 | 19.37% | 4.34% | 2.03x | 2.20x | R$144.43 Million |
| 2019 | 17.87% | 4.20% | 1.95x | 2.18x | R$148.70 Million |
| 2020 | 12.86% | 5.85% | 1.51x | 1.45x | R$161.38 Million |
| 2021 | 11.85% | 4.78% | 1.59x | 1.55x | R$118.61 Million |
| 2022 | 14.12% | 4.83% | 1.64x | 1.78x | R$306.86 Million |
| 2023 | 14.08% | 4.56% | 1.64x | 1.89x | R$353.63 Million |
| 2024 | 13.38% | 4.11% | 1.69x | 1.92x | R$333.16 Million |
Industry Comparison
This section compares Grupo Mateus S.A's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $3,587,853,345
- Average return on equity (ROE) among peers: 17.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Mateus S.A (GMAT3) | R$11.25 Billion | 13.17% | 1.11x | $404.49 Million |
| Grazziotin S.A (CGRA3) | $459.29 Million | 13.94% | 0.40x | $60.47 Million |
| Atacadão S.A (CRFB3) | $8.45 Billion | 13.90% | 2.35x | $915.21 Million |
| Lojas Renner S.A. (LREN3) | $1.86 Billion | 25.41% | 1.87x | $2.44 Billion |