Grupo Financial Statements From 2010 to 2024

GMAT3 Stock  BRL 6.98  0.01  0.14%   
Grupo Mateus financial statements provide useful quarterly and yearly information to potential Grupo Mateus SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grupo Mateus financial statements helps investors assess Grupo Mateus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grupo Mateus' valuation are summarized below:
Grupo Mateus SA does not presently have any fundamental trends for analysis.
Check Grupo Mateus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Mateus' main balance sheet or income statement drivers, such as , as well as many indicators such as . Grupo financial statements analysis is a perfect complement when working with Grupo Mateus Valuation or Volatility modules.
  
This module can also supplement various Grupo Mateus Technical models . Check out the analysis of Grupo Mateus Correlation against competitors.

Grupo Mateus SA Company Profit Margin Analysis

Grupo Mateus' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Grupo Mateus Profit Margin

    
  0.05 %  
Most of Grupo Mateus' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Mateus SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Grupo Mateus SA has a Profit Margin of 0.0472%. This is 98.13% lower than that of the Consumer Cyclical sector and 94.17% lower than that of the Department Stores industry. The profit margin for all Brazil stocks is 103.72% lower than that of the firm.

Grupo Mateus SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Mateus's current stock value. Our valuation model uses many indicators to compare Grupo Mateus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Mateus competition to find correlations between indicators driving Grupo Mateus's intrinsic value. More Info.
Grupo Mateus SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Mateus SA is roughly  2.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Mateus' earnings, one of the primary drivers of an investment's value.

About Grupo Mateus Financial Statements

Grupo Mateus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Grupo Mateus investors may analyze each financial statement separately, they are all interrelated. The changes in Grupo Mateus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Grupo Mateus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The company offers grocery items, electronic appliances, medicines, and services. Grupo Mateus SA was founded in 1986 and is based in So Lus, Brazil. GRUPO MATEUSON operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange.

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Additional Tools for Grupo Stock Analysis

When running Grupo Mateus' price analysis, check to measure Grupo Mateus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Mateus is operating at the current time. Most of Grupo Mateus' value examination focuses on studying past and present price action to predict the probability of Grupo Mateus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mateus' price. Additionally, you may evaluate how the addition of Grupo Mateus to your portfolios can decrease your overall portfolio volatility.