Ratings Grupo Mateus S.A.

Equities

GMAT3

BRGMATACNOR7

Market Closed - Sao Paulo 21:07:33 26/04/2024 BST 5-day change 1st Jan Change
7.54 BRL +2.59% Intraday chart for Grupo Mateus S.A. +0.53% +5.01%

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-
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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