Grupo Mateus (Brazil) Today
| GMAT3 Stock | BRL 7.20 0.05 0.69% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupo Mateus is selling for under 7.20 as of the 26th of November 2024; that is 0.69% down since the beginning of the trading day. The stock's lowest day price was 7.2. Grupo Mateus has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Grupo Mateus SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
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. The company has 2.21 B outstanding shares. More on Grupo Mateus SA
Moving against Grupo Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Grupo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo Mateus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Mateus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Founder CEO | Ilson Rodrigues |
| Business Concentration | Department Stores, Consumer Cyclical (View all Sectors) |
Grupo Mateus SA (GMAT3) is traded on Sao Paulo Exchange in Brazil and employs 2 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Mateus's market, we take the total number of its shares issued and multiply it by Grupo Mateus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Grupo Mateus SA operates under Consumer Cyclical sector and is part of Department Stores industry. The entity has 2.21 B outstanding shares.
Grupo Mateus SA has accumulated about 775.36 M in cash with (104.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check Grupo Mateus Probability Of Bankruptcy
Ownership AllocationGrupo Mateus SA has a total of 2.21 Billion outstanding shares. Grupo Mateus retains 7.0 (percent) of its outstanding shares held by insiders and 17.02 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Grupo Ownership Details
Grupo Mateus SA Risk Profiles
Although Grupo Mateus' alpha and beta are two of the key measurements used to evaluate Grupo Mateus' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Risk Adjusted Performance | (0.04) |
Grupo Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Grupo Mateus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
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.