Grupo Mateus Sa Stock Fundamentals
| GMAT3 Stock | BRL 6.82 0.22 3.12% |
Grupo Mateus SA fundamentals help investors to digest information that contributes to Grupo Mateus' financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Mateus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Mateus stock.
Grupo |
Grupo Mateus SA Company Profit Margin Analysis
Grupo Mateus' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grupo Mateus Profit Margin | 0.05 % |
Most of Grupo Mateus' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Mateus SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Grupo Mateus SA has a Profit Margin of 0.0472%. This is 98.13% lower than that of the Consumer Cyclical sector and 94.17% lower than that of the Department Stores industry. The profit margin for all Brazil stocks is 103.72% lower than that of the firm.
Grupo Mateus SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Mateus's current stock value. Our valuation model uses many indicators to compare Grupo Mateus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Mateus competition to find correlations between indicators driving Grupo Mateus's intrinsic value. More Info.Grupo Mateus SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Mateus SA is roughly 2.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Mateus' earnings, one of the primary drivers of an investment's value.Grupo Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Mateus' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Mateus could also be used in its relative valuation, which is a method of valuing Grupo Mateus by comparing valuation metrics of similar companies.Grupo Mateus is currently under evaluation in profit margin category among its peers.
Grupo Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0697 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 14.44 B | |||
| Shares Outstanding | 2.21 B | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 17.02 % | |||
| Price To Earning | 21.97 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 15.88 B | |||
| Gross Profit | 3.7 B | |||
| EBITDA | 1.26 B | |||
| Net Income | 758.93 M | |||
| Cash And Equivalents | 775.36 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 4.96 X | |||
| Book Value Per Share | 3.23 X | |||
| Cash Flow From Operations | (104.26 M) | |||
| Earnings Per Share | 0.20 X | |||
| Target Price | 9.07 | |||
| Beta | 0.23 | |||
| Market Capitalization | 13.39 B | |||
| Total Asset | 9.95 B | |||
| Z Score | 5.2 | |||
| Net Asset | 9.95 B |
About Grupo Mateus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Mateus SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Mateus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Mateus SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The company offers grocery items, electronic appliances, medicines, and services. Grupo Mateus SA was founded in 1986 and is based in So Lus, Brazil. GRUPO MATEUSON operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Grupo Stock Analysis
When running Grupo Mateus' price analysis, check to measure Grupo Mateus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Mateus is operating at the current time. Most of Grupo Mateus' value examination focuses on studying past and present price action to predict the probability of Grupo Mateus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mateus' price. Additionally, you may evaluate how the addition of Grupo Mateus to your portfolios can decrease your overall portfolio volatility.