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Grupo Mateus SA
Previous close
R$7.32
Day range
R$7.26 - R$7.37
Year range
R$5.62 - R$8.71
Market cap
16.17B BRL
Avg Volume
3.88M
P/E ratio
13.23
Dividend yield
1.09%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 7.38B | 25.81% |
Operating expense | 1.20B | 34.54% |
Net income | 237.81M | 0.46% |
Net profit margin | 3.22 | -20.10% |
Earnings per share | — | — |
EBITDA | 465.35M | 22.91% |
Effective tax rate | 11.87% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.34B | -19.77% |
Total assets | 16.52B | 20.35% |
Total liabilities | 7.60B | 27.88% |
Total equity | 8.92B | — |
Shares outstanding | 2.21B | — |
Price to book | 1.83 | — |
Return on assets | 6.17% | — |
Return on capital | 7.97% | — |
Cash Flow
Net change in cash
(BRL) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 237.81M | 0.46% |
Cash from operations | 475.73M | 165.48% |
Cash from investing | -365.18M | -66.10% |
Cash from financing | -58.65M | 29.78% |
Net change in cash | 51.89M | 141.79% |
Free cash flow | 225.55M | 309.71% |
About
Founded
Aug 31, 1986
Website
Employees
29,668