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5-day change | 1st Jan Change | ||
7.54 BRL | +2.59% | +0.53% | +5.01% |
03-07 | Grupo Mateus S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-06 | 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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.19 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.5 times its sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.01% | 3.25B | - | ||
+14.48% | 485B | C+ | ||
+21.40% | 40.05B | C+ | ||
+5.39% | 38.37B | B | ||
+18.78% | 34.13B | B+ | ||
+7.63% | 28.47B | A- | ||
-15.08% | 25.16B | C+ | ||
-0.55% | 25.08B | A | ||
+11.96% | 17.99B | A- | ||
+4.35% | 17.88B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GMAT3 Stock
- Ratings Grupo Mateus S.A.