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5-day change | 1st Jan Change | ||
7.14 BRL | +2.29% |
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-0.28% | -0.56% |
08/05 | Grupo Mateus S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
07/03 | Grupo Mateus S.A. Reports Earnings Results for the Full Year 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.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The stock, which is currently worth 2024 to 0.5 times its sales, is clearly overvalued in comparison with peers.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.56% | 2.76B | - | ||
+29.86% | 549B | C+ | ||
+11.03% | 36.63B | C+ | ||
+26.33% | 36.24B | B+ | ||
-4.21% | 34.88B | B | ||
+7.90% | 28.34B | A- | ||
-9.68% | 27.41B | C+ | ||
+5.92% | 26.62B | A | ||
+23.32% | 19.78B | A- | ||
+10.66% | 18.44B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GMAT3 Stock
- Ratings Grupo Mateus S.A.