Stock · B3 · public data

GMAT3

GRUPO MATEUS · Comércio

Reference priceR$5.23Updated according to the public source

P/E7.40

P/B1.08

ROE14.52%

DY 12M0.95%

Net margin—

Net debt/equity—

Market capR$ 12.0 B

Volume (shares)Not disclosed

SectorComércio

Overview

About GMAT3

Demonstrações públicas consolidadas

GRUPO MATEUS (GMAT3) is a company listed on B3 in the Comércio sector. Revenue (2025): R$ 38.4 B. Net income (2025): R$ 1.86 B. Operating cash flow (2025): R$ 1.96 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2025.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

09/25

05/26

Income in shown recordsR$0.142252

DY 12M0.95%

Records shown2

Date / reported periodTypeValue per share/unit

2026-05-29jcpR$0.069383

2025-09-02jcpR$0.072869

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2022202320242025

Receita de Venda de Bens e/ou ServiçosR$21,768,477,000.00R$26,773,586,000.00R$32,085,428,000.00R$38,424,403,000.00

Custo dos Bens e/ou Serviços Vendidos-R$16,969,435,000.00-R$20,960,658,000.00-R$24,919,689,000.00-R$29,817,202,000.00

Resultado BrutoR$4,799,042,000.00R$5,812,928,000.00R$7,165,739,000.00R$8,607,201,000.00

Despesas/Receitas Operacionais-R$3,433,758,000.00-R$4,130,317,000.00-R$5,169,259,000.00-R$6,346,212,000.00

Resultado Antes do Resultado Financeiro e dos TributosR$1,365,284,000.00R$1,682,611,000.00R$1,996,480,000.00R$2,260,989,000.00

Resultado Financeiro-R$276,970,000.00-R$405,323,000.00-R$571,948,000.00-R$915,620,000.00

Resultado Antes dos Tributos sobre o LucroR$1,088,314,000.00R$1,277,288,000.00R$1,424,532,000.00R$1,345,369,000.00

Imposto de Renda e Contribuição Social sobre o Lucro-R$23,519,000.00-R$42,650,000.00-R$151,899,000.00R$511,924,000.00

Resultado Líquido das Operações ContinuadasR$1,064,795,000.00R$1,234,638,000.00R$1,272,633,000.00R$1,857,293,000.00

Lucro/Prejuízo Consolidado do PeríodoR$1,064,795,000.00R$1,234,638,000.00R$1,272,633,000.00R$1,857,293,000.00

Lucro por Ação (básico)R$0.48 / shareR$0.55 / shareR$0.58 / shareR$0.82 / share

Balance sheet

Account2022202320242025

Ativo TotalR$13,263,938,000.00R$16,357,296,000.00R$18,228,167,000.00R$24,352,014,000.00

Ativo CirculanteR$8,800,267,000.00R$10,370,535,000.00R$10,861,474,000.00R$12,753,545,000.00

Caixa e Equivalentes de CaixaR$1,795,647,000.00R$1,289,138,000.00R$1,664,167,000.00R$1,801,712,000.00

Aplicações FinanceirasR$0.00R$0.00R$0.00R$0.00

Ativo Não CirculanteR$4,463,671,000.00R$5,986,761,000.00R$7,366,693,000.00R$11,598,469,000.00

Passivo TotalR$13,263,938,000.00R$16,357,296,000.00R$18,228,167,000.00R$24,352,014,000.00

Passivo CirculanteR$2,753,346,000.00R$4,235,730,000.00R$4,673,250,000.00R$7,297,138,000.00

Empréstimos e FinanciamentosR$273,105,000.00R$465,402,000.00R$420,986,000.00R$1,204,737,000.00

Passivo Não CirculanteR$2,968,607,000.00R$3,348,053,000.00R$4,322,624,000.00R$5,587,060,000.00

Empréstimos e FinanciamentosR$2,895,283,000.00R$1,313,982,000.00R$1,852,872,000.00R$1,656,368,000.00

Patrimônio Líquido ConsolidadoR$7,541,985,000.00R$8,773,513,000.00R$9,232,293,000.00R$11,467,816,000.00

Dívida LíquidaR$1,372,741,000.00R$490,246,000.00R$609,691,000.00R$1,059,393,000.00

Cash flow

Account2022202320242025

Caixa Líquido Atividades OperacionaisR$977,778,000.00R$954,378,000.00R$1,460,996,000.00R$1,959,633,000.00

Caixa Líquido Atividades de Investimento-R$599,585,000.00-R$1,076,053,000.00-R$1,133,210,000.00-R$878,295,000.00

Caixa Líquido Atividades de FinanciamentoR$540,199,000.00-R$384,834,000.00R$47,243,000.00-R$943,793,000.00

Aumento (Redução) de Caixa e EquivalentesR$918,392,000.00-R$506,509,000.00R$375,029,000.00R$137,545,000.00

Aquisições de Imobilizado e Intangível-R$870,530,000.00-R$1,212,623,000.00-R$1,268,652,000.00-R$1,145,137,000.00

FAQ

Frequently asked questions

What is the price of GMAT3?

The reference price available for GMAT3 is R$5.23.

What is the P/E of GMAT3?

The P/E ratio of GMAT3 is 7.40. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of GMAT3?

The P/B of GMAT3 is 1.08. This compares price with reported book value per share.

What is the ROE of GMAT3?

The ROE (Return on Equity) of GMAT3 is 14.52%. This relates the reported net result to shareholders' equity.

What is the dividend yield of GMAT3?

The dividend yield of GMAT3 is 0.95%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of GMAT3?

The market capitalization of GMAT3 is R$ 12.0 B.

What sector is GMAT3 in?

GMAT3 operates in the Comércio sector.