Grupo Mateus S.A (GMAT3) - Total Assets
Based on the latest financial reports, Grupo Mateus S.A (GMAT3) holds total assets worth R$24.74 Billion BRL (≈ $4.85 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Grupo Mateus S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Mateus S.A - Total Assets Trend (2016–2025)
This chart illustrates how Grupo Mateus S.A's total assets have evolved over time, based on quarterly financial data. See Grupo Mateus S.A net assets for net asset value and shareholders' equity analysis.
Grupo Mateus S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Grupo Mateus S.A's total assets of R$24.74 Billion consist of 52.4% current assets and 47.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.33 Billion | 7.4% |
| Accounts Receivable | R$5.39 Billion | 22.2% |
| Inventory | R$5.17 Billion | 21.2% |
| Property, Plant & Equipment | R$9.40 Billion | 38.6% |
| Intangible Assets | R$600.10 Million | 2.5% |
| Goodwill | R$51.62 Million | 0.2% |
Asset Composition Trend (2016–2025)
This chart illustrates how Grupo Mateus S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Grupo Mateus S.A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grupo Mateus S.A's current assets represent 52.4% of total assets in 2025, a decrease from 74.9% in 2016.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, down from 8.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 21.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 38.6% of total assets.
Grupo Mateus S.A Competitors by Total Assets
Key competitors of Grupo Mateus S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MARKS SPENCER ADR LS-25
F:MA6A
|
Germany | €8.82 Billion |
|
Wangfujing
SHG:600859
|
China | CN¥39.45 Billion |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥54.90 Billion |
|
Sun Art Retail Group Limited
F:SRI
|
Germany | €53.63 Billion |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
China | CN¥2.79 Billion |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Nanning Department Store Co Ltd
SHG:600712
|
China | CN¥1.33 Billion |
|
Gwangjushinseg
KO:037710
|
Korea | ₩1.26 Trillion |
Grupo Mateus S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 2.40 | 3.99 |
| Quick Ratio | 1.03 | 1.19 | 2.14 |
| Cash Ratio | 0.00 | 0.19 | 0.96 |
| Working Capital | R$5.39 Billion | R$7.35 Billion | R$4.58 Billion |
Grupo Mateus S.A - Advanced Valuation Insights
This section examines the relationship between Grupo Mateus S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 28.4% |
| Total Assets | R$24.35 Billion |
| Market Capitalization | $1.79 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Grupo Mateus S.A's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grupo Mateus S.A's assets grew by 28.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grupo Mateus S.A (2016–2025)
The table below shows the annual total assets of Grupo Mateus S.A from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$24.35 Billion ≈ $4.78 Billion |
+28.44% |
| 2024-12-31 | R$18.96 Billion ≈ $3.72 Billion |
+15.91% |
| 2023-12-31 | R$16.36 Billion ≈ $3.21 Billion |
+23.32% |
| 2022-12-31 | R$13.26 Billion ≈ $2.60 Billion |
+33.24% |
| 2021-12-31 | R$9.95 Billion ≈ $1.95 Billion |
+21.42% |
| 2020-12-31 | R$8.20 Billion ≈ $1.61 Billion |
+98.93% |
| 2019-12-31 | R$4.12 Billion ≈ $808.68 Million |
+21.55% |
| 2018-12-31 | R$3.39 Billion ≈ $665.30 Million |
+27.32% |
| 2017-12-31 | R$2.66 Billion ≈ $522.55 Million |
+7.52% |
| 2016-12-31 | R$2.48 Billion ≈ $485.99 Million |
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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.