BVMF/GMAT3 (BVMF/GMAT3)

Brazil Stock Exchange: BVMF/GMAT3 · BRL

R$3.56

+0.01 (+0.3%)· Recorded snapshot

Market cap	8.2B
Revenue (ttm)	40.6B
Net income (ttm)	1.6B
EPS (ttm)	R$0.72
Shares out	2.3B
P/E (trailing)	5.0x
P/E (forward)	6.0x
Dividend	R$0.25 (7.00%)
Volume	11,382,400
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 40.6B
Net income (ttm): 1.6B
EPS (ttm): R$0.72
P/E (trailing): 5.0x
P/E (forward): 6.0x
Market cap: 8.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E6

P25 n/aP50 n/aP75 n/a

Trailing P/E5

P25 n/aP50 n/aP75 n/a

ROE14.3

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/GMAT3 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

BRL

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Enterprise value	BRL 14.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Department Stores
Is primary listing	Yes
ISIN number	BRGMATACNOR7
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	BRL 8.2B
Next earnings date	2026-11-12
Price	BRL 3.56
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5331
Stock price date	2026-10-29
Symbol	bvmf/GMAT3
Website	https://www.grupomateus.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	10.66x
Average P/E ratio (5Y)	12.36x
Earnings yield	20.09%
EV/Earnings	9x
EV/EBIT	7.27x
EV/EBITDA	5.48x
EV/FCF	11.79x
EV/Sales	0.36x
FCF / EV yield	8.48%
FCF yield	15.14%
Forward P/E	6.04x
Graham number	8.83929
Graham upside	148.99%
Lynch fair value	BRL 11.43
Lynch upside	222.01%
P/B ratio	0.66x
P/E ratio	4.98x
P/FCF ratio	6.61x
P/OCF ratio	3.88x
P/S ratio	0.2x
PEG ratio	0.75x
Price / tangible book value	0.78x
Price/EBITDA ratio	3.44x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.95%
EBITDA margin	5.86%
FCF margin	3.05%
Gross margin	21.76%
Operating margin	4.95%
Pretax margin	2.49%
Profit margin	3.99%
Profitable quarters	30
Profitable years	9
ROA	5.51%
ROA (5Y)	6.92%
ROCE	11.38%
ROE	14.27%
ROE (5Y)	15.01%
ROIC	11.7%
ROIC (5Y)	15.61%
Tax / revenue	-1.49%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	17.37%
EPS growth (Q)	-40.75%
EPS growth (QoQ)	15.63%
EPS growth 3Y	12.11%
EPS growth 5Y	15.43%
EPS growth years	6
FCF growth	2,088.12%
Gross profit growth	17.9%
Gross profit growth (Q)	10.04%
Gross profit growth 3Y	20.48%
Gross profit growth 5Y	21.34%
Net income growth	20.03%
Net income growth (Q)	-39.31%
Net income growth (QoQ)	11.24%
Net income growth 3Y	13.06%
Net income growth 5Y	15.99%
Net income growth years	8
OCF growth	68.87%
OCF growth (Q)	-43%
OCF growth (QoQ)	-92.12%
OCF growth 3Y	56.01%
Operating income growth	-10.29%
Operating income growth (Q)	-23.93%
Operating income growth 3Y	9.32%
Operating income growth 5Y	17.28%
Revenue growth	18.71%
Revenue growth (Q)	12.22%
Revenue growth (QoQ)	4.79%
Revenue growth 3Y	18.65%
Revenue growth 5Y	23.09%
Revenue growth quarters	26
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -866.7M
Depreciation and amortization	BRL 371.6M
EBIT	BRL 2B
EBITDA	BRL 2.4B
EPS	BRL 0.72
FCF per share	BRL 0.54
Financing cash flow	BRL -1B
Free cash flow	BRL 1.2B
Gross profit	BRL 8.8B
Income taxes	BRL -606.3M
Investing cash flow	BRL -453.2M
Net borrowing	BRL -843.3M
Net cash flow	BRL 603.8M
Net income	BRL 1.6B
Operating income	BRL 2B
Revenue	BRL 40.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.87
Book value per share	BRL 4.86
Debt / EBITDA	2.58
Debt / equity	0.56
Debt / FCF	5.56
Goodwill	BRL 146.4M
Interest coverage	2.33
Long-term assets	BRL 12.1B
Long-term liabilities	BRL 5.3B
Net cash (debt)	BRL -5.3B
Net cash / market cap	-64.24%
Net debt / EBITDA	2.21
Net debt / equity	0.43
Net debt / FCF	4.24
Piotroski F-Score	5
Property, plant and equipment	BRL 9.6B
Shareholders' equity	BRL 12.3B
Tangible book value	BRL 10.4B
Tangible book value per share	BRL 4.53
Total assets	BRL 25.2B
Total cash	BRL 1.6B
Total debt	BRL 6.9B
Total liabilities	BRL 12.8B
WACC	8.3%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.78
Current assets	BRL 13.1B
Current liabilities	BRL 7.5B
Current ratio	1.74
Inventory turnover	5.35
Net working capital	BRL 5.7B
Quick ratio	0.92
Working capital	BRL 5.6B
Working capital turnover	6.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.27%
Dividend growth	28.75%
Dividend growth years	1
Dividend payment date	2025-12-30
Dividend payment years	2
Dividend per share	BRL 0.25
Dividend yield	7%
Ex-dividend date	2025-11-21
FCF payout ratio	9.22%
Last dividend	BRL 0.05
Payout ratio	8.98%
Shareholder yield	4.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 4.38
1D price change	0.28%
1M price change	-26.39%
1M total return	-26.39%
1W price change	-34.13%
1W total return	-34.13%
1Y price change	-43.24%
1Y return CAGR	-42.71%
1Y total return	-42.69%
20-day SMA	BRL 4.98
200-day SMA	BRL 4.54
3M price change	-8.93%
3M total return	-8.93%
3Y price change	-38.87%
3Y return CAGR	-13.32%
3Y total return	-34.89%
50-day SMA	BRL 4.84
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 6.64
52-week high date	2025-11-11
52-week low	BRL 3.43
52-week low date	2026-10-29
5Y price change	-50.89%
5Y return CAGR	-12.16%
5Y total return	-47.7%
6M price change	-19.78%
6M total return	-19.78%
All-time high	BRL 9.45
All-time high date	2020-10-13
All-time low	BRL 3.21
All-time low date	2022-06-30
Average true range (ATR)	BRL 0.35
Average volume	11.8M
Beta (1Y)	0.78
Beta (2Y)	0.56
Beta (5Y)	0.49
Change from 52-week high	-46.39%
Change from 52-week low	3.79%
Change from all-time high	-62.22%
Change from all-time low	11.21%
Change from open	-1.11%
Day's gap	1.41%
Dollar volume	BRL 40.5M
High price	BRL 3.61
Low price	BRL 3.43
Monthly RSI	37.6
Open price	BRL 3.60
Position in 52-week range	72.22%
Previous close	BRL 3.55
Price vs 150-day SMA	-18.4%
Price vs 20-day SMA	-28.33%
Price vs 200-day SMA	-21.43%
Price vs 50-day SMA	-26.19%
Relative volume	0.97
RSI	29.95
Sharpe ratio	-0.8
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	-0.21
Sortino ratio	-0.89
Sortino ratio (3Y)	-0.18
Sortino ratio (5Y)	-0.16
Volume	11.4M
Weekly RSI	37.52
YTD price change	-20.84%
YTD total return	-20.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	140.1M
Shares change (QoQ)	0.16%
Shares change (YoY)	2.27%
Shares held by insiders	93.92%
Shares held by institutions	14.09%
Shares outstanding	2.3B

Deeper analysis on BVMF/GMAT3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/GMAT3 report

Is a complete BVMF/GMAT3 research report available?

No complete published report is available for bvmf/GMAT3 (BVMF/GMAT3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/GMAT3 (BVMF/GMAT3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/GMAT3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/GMAT3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/GMAT3

Frequently asked questions