Grupo Mateus SA Ordinary Shares GMAT3

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GMAT3 is trading within a range we consider fairly valued.
Price
BRL 7.51
Fair Value
BRL 9.54
Uncertainty
High
1-Star Price
BRL 45.17
5-Star Price
BRL 9.16
Economic Moat
Yxp
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.03
Price/Sales
0.56
Dividend Yield (Trailing)
2.00%
Dividend Yield (Forward)
2.00%
Total Yield
2.04%

Company Profile

Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Mid Growth
Total Number of Employees
29,657

Comparables

Valuation

Metric
GMAT3
PCAR3
CEEB3
Price/Earnings (Normalized)
13.031.374.28
Price/Book Value
1.840.321.85
Price/Sales
0.560.060.79
Price/Cash Flow
8.530.633.28
Price/Earnings
GMAT3
PCAR3
CEEB3

Financial Strength

Metric
GMAT3
PCAR3
CEEB3
Quick Ratio
1.040.650.81
Current Ratio
2.201.030.89
Interest Coverage
4.431.192.55
Quick Ratio
GMAT3
PCAR3
CEEB3

Profitability

Metric
GMAT3
PCAR3
CEEB3
Return on Assets (Normalized)
7.61%2.10%7.91%
Return on Equity (Normalized)
14.14%9.12%42.50%
Return on Invested Capital (Normalized)
11.09%7.24%15.18%
Return on Assets
GMAT3
PCAR3
CEEB3

Department Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Marks & Spencer Group PLC ADR
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Shoprite Holdings Ltd
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Shoprite Holdings Ltd ADR
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Qvtylw$9.5 Bil
Macy's Inc
M
JhmkpdbjqGqh$4.2 Bil
Nordstrom Inc
JWN
LdspydwmxClx$3.6 Bil
Kohl's Corp
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NcmrltxCst$2.3 Bil

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