Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

BVMF/GMAT3 stock hub

BVMF/GMAT3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.3B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/GMAT3

In the news

Latest news · BVMF/GMAT3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.7

P25 9.4P50 14.2P75 20.4

Trailing P/E5.6

P25 8.7P50 14.7P75 26

ROE17.9

P25 1.5P50 10.8P75 23.1

ROIC13.7

P25 5.2P50 10.6P75 19.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/GMAT3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

BRL

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 16.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Department Stores
Isin	BRGMATACNOR7
Last refreshed	2026-05-10
Market cap	BRL 10.3B
Price	BRL 4.59
Price currency	BRL
Sector	Consumer Discretionary
Sic	5331
Symbol	bvmf/GMAT3
Website	https://www.grupomateus.com.br

Valuation

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

Metric	Value
Earnings Yield	17.79%
EV Earnings	8.93x
EV/EBIT	7.24x
EV/EBITDA	5.84x
EV/FCF	19.39x
EV/Sales	0.43x
FCF yield	8.19%
Forward P/E	7.73x
P/B ratio	0.9x
P/E ratio	5.61x
P/S ratio	0.27x
PE Ratio3 Y	11.88x
PE Ratio5 Y	14.03x
PEG ratio	0.58x

Profitability

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

Metric	Value
EBIT Margin	5.88%
EBITDA Margin	6.66%
FCF margin	2.2%
Gross margin	21.71%
Gross Profit	BRL 8.3B
Gross Profit Growth	19.67%
Gross Profit Growth Q	24.08%
Gross Profit Growth3 Y	21.25%
Gross Profit Growth5 Y	22.79%
Net Income	BRL 1.8B
Net Income Growth	43.67%
Net Income Growth Q	-4.09%
Net Income Growth Years	8%
Net Income Growth3 Y	20.31%
Net Income Growth5 Y	20.36%
Pretax Margin	3.5%
Profit Margin	4.77%
Profitable Years	9
ROA	6.64
Roa5y	6.92
ROCE	13.26
ROE	17.94
Roe5y	15.01
ROIC	13.73
Roic5y	15.61

Growth

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

Metric	Value
Cagr1y	-37.87%
Cagr3y	-3.56%
Cagr5y	-9.01%
EPS Growth	41.34
EPS Growth Q	-5.6
EPS Growth Years	6
EPS Growth3 Y	19.77
EPS Growth5 Y	20.03
FCF Growth	276.77%
FCF Growth Q	77.24%
FCF Growth3 Y	97.61%
OCF Growth	34.13%
OCF Growth Q	32.37%
OCF Growth3 Y	26.08%
Revenue Growth	19.76x
Revenue Growth Q	20.89x
Revenue Growth Quarters	24x
Revenue Growth Years	8x
Revenue Growth3 Y	20.85x
Revenue Growth5 Y	25.39x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.8
Assets	BRL 24.4B
Cash	BRL 1.8B
Current Assets	BRL 12.8B
Current Liabilities	BRL 7.3B
Debt	BRL 6.8B
Debt EBITDA	BRL 2.42
Debt Equity	BRL 0.59
Debt FCF	BRL 8.03
Equity	BRL 11.5B
Interest Coverage	3.02
Liabilities	BRL 12.9B
Long Term Assets	BRL 11.6B
Long Term Liabilities	BRL 5.6B
Net Cash	BRL -5B
Net Cash By Market Cap	BRL -48.32
Net Debt EBITDA	BRL 1.94
Net Debt Equity	BRL 0.43
Net Debt FCF	BRL 5.9
Tangible Book Value	BRL 9.7B
Tangible Book Value Per Share	BRL 4.34
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	5.95
Net Working Capital	BRL 5.1B
Quick ratio	0.99
Working Capital	BRL 5.5B
Working Capital Turnover	BRL 6.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.65%
Dividend Growth	28.75%
Dividend Growth Years	2%
Dividend per share	BRL 0.25
Dividend Years	2
Dividend Yield	5.43%
Ex Div Date	2025-11-21
Last Dividend	BRL 0.05
Payout Ratio	7.94%

Performance and technicals

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

Metric	Value
1Y total return	-37.85%
200-day SMA	5.71
3Y total return	-10.29%
50-day SMA	4.79
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.64%
All Time High	9.45
All Time High Change	-51.43%
All Time High Date	2020-10-13
All Time Low	3.21
All Time Low Change	42.99%
All Time Low Date	2022-06-30
ATR	0.18
Beta	0.52
Beta1y	0.79
Beta2y	0.49
Ch YTD	1.77
High	4.64
High52	8.38
High52 Date	2025-07-01
High52ch	-45.23%
Low	4.53
Low52	4.03
Low52 Date	2026-03-19
Low52ch	13.9%
Ma50ch	-4.26%
Price vs 200-day SMA	-19.57%
RSI	49.67
RSI Monthly	39.37
RSI Weekly	40.46
Sharpe ratio	-1.24x
Sortino ratio	-1.42
Total Return	3.78%
Tr YTD	1.77
Tr1m	2.23%
Tr1w	4.8%
Tr3m	-7.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.3B
Operating Income Growth	13.25
Operating Income Growth Q	-16.16
Operating Income Growth3 Y	18.31
Operating Income Growth5 Y	21.06
Operating margin	5.88

Ownership and float

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

Metric	Value
Float	81,913,604%
Net Borrowing	-758,682,000
Shares Insiders	96.35%
Shares Institutions	16.43%
Shares Out	2,244,824,887
Shares Qo Q	1%
Shares Yo Y	1.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 844.2M
Average Volume	8,645,885x
Bv Per Share	4.63
CAPEX	BRL -1.1B
Ch1m	2.23
Ch1w	4.8
Ch1y	-39.61
Ch3m	-7.65
Ch3y	-15.78
Ch5y	-41.45
Ch6m	-28.39
Change	0.44%
Change From Open	-0.86
Close	4.57
Days Gap	1.31
Depreciation Amortization	299,231,000
Dollar Volume	16,728,714
Earnings Date	2026-05-14
EBIT	BRL 2.3B
EBITDA	BRL 2.6B
EPS	BRL 0.82
F Score	5
FCF	BRL 844.2M
FCF EV Yield	5.16x
FCF Per Share	BRL 0.38
Financing CF	-943,793,000
Fiscal Year End	December
Founded	1,986
Graham Number	9.22939
Graham Upside	101.1
Income Tax	BRL -511.9M
Investing CF	-878,295,000
Is Primary Listing	1
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Lynch Fair Value	BRL 16.66
Lynch Upside	262.9
Ma150	5.21
Ma150ch	-11.95%
Ma20	4.58
Ma20ch	0.24%
Net CF	137,545,000
Next Earnings Date	2026-05-14
Open	4.63
P FCF Ratio	12.2
P OCF Ratio	5.26
Payment Date	2025-12-30
Position In Range	54.55
Ppne	9,401,861,000
Price Date	2026-05-08
Price EBITDA	BRL 4.02
Ptbv Ratio	1.06
Relative Volume	0.43x
Revenue	38,424,403,000x
Tax By Revenue	-1.33x
Tr6m	-27.69%
Volume	3,644,600
Z Score	2.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/GMAT3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$0.25 annual per share

Payout ratio

+7.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-11-21

Performance

BVMF/GMAT3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/GMAT3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.4%

Share of float held by funds and institutions

Insider ownership

+96.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

BVMF/GMAT3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-19.6%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/GMAT3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/GMAT3 stock rating?

bvmf/GMAT3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/GMAT3 analysis?

The full report lives at /stocks/bvmf/GMAT3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/GMAT3?

The latest report frames bvmf/GMAT3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/GMAT3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.