Grupo Mateus S.A (GMAT3) - Net Assets
Based on the latest financial reports, Grupo Mateus S.A (GMAT3) has net assets worth R$12.00 Billion BRL (≈ $2.35 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$24.74 Billion ≈ $4.85 Billion USD) and total liabilities (R$12.74 Billion ≈ $2.50 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 Grupo Mateus S.A (GMAT3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$12.00 Billion |
| % of Total Assets | 48.5% |
| Annual Growth Rate | 30.43% |
| 5-Year Change | 77.07% |
| 10-Year Change | N/A |
| Growth Volatility | 55.21 |
Grupo Mateus S.A - Net Assets Trend (2016–2025)
This chart illustrates how Grupo Mateus S.A's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see GMAT3 company net worth.
Annual Net Assets for Grupo Mateus S.A (2016–2025)
The table below shows the annual net assets of Grupo Mateus S.A from 2016 to 2025. Also explore Grupo Mateus S.A (GMAT3) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$11.47 Billion ≈ $2.25 Billion |
+15.10% |
| 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 170086100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$1.70 Billion | 16.38% |
| Common Stock | R$8.35 Billion | 80.38% |
| Other Comprehensive Income | R$350.12 Million | 3.37% |
| Total Equity | R$10.38 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 |
|---|---|
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
$2.22 Billion |
|
WHA Corporation Public Company Limited
BK:WHA-R
|
$2.22 Billion |
|
WHA Corporation Public Company Limited
BK:WHA
|
$2.22 Billion |
|
Mr Price Group Ltd
JSE:MRP
|
$2.22 Billion |
|
ZhongAn Online P & C Insurance Co. Ltd
F:1ZO
|
$2.22 Billion |
|
Schiehallion Fund Ltd
LSE:MNTN
|
$2.22 Billion |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
$2.22 Billion |
|
Shake Shack Inc
NYSE:SHAK
|
$2.21 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 2024 to 2025, total equity changed from 9,850,298,000 to 10,383,957,000, a change of 533,659,000 (5.4%).
- Net income of 1,832,920,000 contributed positively to equity growth.
- Dividend payments of 145,544,000 reduced retained earnings.
- Share repurchases of 33,210,000 reduced equity.
- New share issuances of 12,934,000 increased equity.
- Other comprehensive income increased equity by 350,122,000.
- Other factors decreased equity by 1,483,563,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$1.83 Billion | +17.65% |
| Dividends Paid | R$145.54 Million | -1.4% |
| Share Repurchases | R$33.21 Million | -0.32% |
| Share Issuances | R$12.93 Million | +0.12% |
| Other Comprehensive Income | R$350.12 Million | +3.37% |
| Other Changes | R$-1.48 Billion | -14.29% |
| Total Change | R$- | 5.42% |
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: 1.06x
- 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 3.70x to 1.06x 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$4.91 | x |
| 2018-12-31 | R$1.69 | R$4.91 | x |
| 2019-12-31 | R$1.05 | R$4.91 | x |
| 2020-12-31 | R$2.56 | R$4.91 | x |
| 2021-12-31 | R$2.90 | R$4.91 | x |
| 2022-12-31 | R$3.37 | R$4.91 | x |
| 2023-12-31 | R$3.92 | R$4.91 | x |
| 2024-12-31 | R$4.47 | R$4.91 | x |
| 2025-12-31 | R$4.64 | R$4.91 | 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): 17.65%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.77%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 2.35x
- Recent ROE (17.65%) is above the historical average (14.93%), indicating improving 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 |
| 2025 | 17.65% | 4.77% | 1.58x | 2.35x | R$794.52 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: $2,878,024,904
- Average return on equity (ROE) among peers: 14.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Mateus S.A (GMAT3) | R$12.00 Billion | 13.17% | 1.06x | $2.22 Billion |
| Grazziotin S.A (CGRA3) | $747.74 Million | 23.36% | 0.45x | $45.99 Million |
| Atacadão S.A (CRFB3) | $7.03 Billion | 10.89% | 2.70x | $3.51 Billion |
| Lojas Renner S.A. (LREN3) | $489.92 Million | 16.39% | 1.10x | $2.11 Billion |
| Companhia Brasileira de Distribuição (PCAR3) | $3.24 Billion | 7.21% | 1.19x | $294.77 Million |
About Grupo Mateus S.A
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.