Grupo Mateus S.A (GMAT3) - Net Assets
Based on the latest financial reports, Grupo Mateus S.A (GMAT3) has net assets worth R$11.25 Billion BRL (≈ $2.21 Billion USD) 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 ≈ $4.65 Billion USD) and total liabilities (R$12.44 Billion ≈ $2.44 Billion USD). 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. Check asset resilience ratio of Grupo Mateus S.A to evaluate the company's liquid asset resilience ratio.
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. Also explore Grupo Mateus S.A assets under control for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Grupo Mateus S.A market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$9.96 Billion ≈ $1.96 Billion |
+13.56% |
| 2023-12-31 | R$8.77 Billion ≈ $1.72 Billion |
+16.33% |
| 2022-12-31 | R$7.54 Billion ≈ $1.48 Billion |
+16.45% |
| 2021-12-31 | R$6.48 Billion ≈ $1.27 Billion |
+13.47% |
| 2020-12-31 | R$5.71 Billion ≈ $1.12 Billion |
+192.80% |
| 2019-12-31 | R$1.95 Billion ≈ $382.49 Million |
+21.80% |
| 2018-12-31 | R$1.60 Billion ≈ $314.03 Million |
+32.38% |
| 2017-12-31 | R$1.21 Billion ≈ $237.21 Million |
+15.17% |
| 2016-12-31 | R$1.05 Billion ≈ $205.96 Million |
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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 |
|---|---|
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
$1.96 Billion |
|
Iridium Communications Inc
NASDAQ:IRDM
|
$1.96 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
$1.96 Billion |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
$1.96 Billion |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
$1.96 Billion |
|
Aecon Group Inc.
TO:ARE
|
$1.96 Billion |
|
Digital China Information Service Co Ltd
SHE:000555
|
$1.96 Billion |
|
Datang International Power Generation Co. Ltd
F:BJI
|
$1.96 Billion |
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: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.27x to 0.97x 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$4.34 | x |
| 2018-12-31 | R$1.69 | R$4.34 | x |
| 2019-12-31 | R$1.05 | R$4.34 | x |
| 2020-12-31 | R$2.56 | R$4.34 | x |
| 2021-12-31 | R$2.90 | R$4.34 | x |
| 2022-12-31 | R$3.37 | R$4.34 | x |
| 2023-12-31 | R$3.92 | R$4.34 | x |
| 2024-12-31 | R$4.47 | R$4.34 | 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: $7,566,901,000
- Average return on equity (ROE) among peers: 6.93%
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 | $1.96 Billion |
| Grazziotin S.A (CGRA3) | $276.94 Million | -12.01% | 0.43x | $50.02 Million |
| Atacadão S.A (CRFB3) | $22.61 Billion | 7.75% | 3.43x | $3.51 Billion |
| Lojas Renner S.A. (LREN3) | $711.49 Million | 22.83% | 1.29x | $2.62 Billion |
| Companhia Brasileira de Distribuição (PCAR3) | $6.67 Billion | 9.14% | 1.70x | $231.05 Million |
About 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.