Stock GMAT3 GRUPO MATEUS S.A.
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Ratings Grupo Mateus S.A.

Equities

GMAT3

BRGMATACNOR7

Market Closed - Sao Paulo
Other stock markets
 04:07:59 2024-05-03 pm EDT 		5-day change 1st Jan Change
7.59 BRL +3.27% Intraday chart for Grupo Mateus S.A. +0.66% +5.71%
Mar. 07 Grupo Mateus S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 06 Grupo Mateus S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 67% by 2026.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 10.26 for the current year.
  • The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.5 for the 2024 fiscal year.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
GRUPO MATEUS S.A. Stock Grupo Mateus S.A.
+5.71% 3.31B -
WALMART INC. Stock Walmart Inc.
+13.83% 482B
C+
KROGER CO. (THE) Stock Kroger Co. (The)
+19.84% 39.53B
C+
SYSCO CORPORATION Stock Sysco Corporation
+3.05% 37.53B
B
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+20.00% 34.36B
B+
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+8.01% 28.83B
A-
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-17.77% 24.7B
C+
GEORGE WESTON LIMITED Stock George Weston Limited
+12.77% 18.13B
A-
AEON CO., LTD. Stock Aeon Co., Ltd.
+2.60% 18.1B
A-
CP ALL Stock CP ALL
+4.02% 14.21B
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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