Loading
Key facts
Headquarters: São Luís, Brazil · Founded: 1986
Source: Wikidata (CC0).
Insider Decl.
77
Thresholds
n/a
Buy Volume
€594,037
31 ops. · all time
Sell Volume
€230M
13 ops. · all time
Who traded when
BuySaleAnonymous (Controlador ou Vinculado)4 sales
Anonymous (Conselho de Administração ou Vinculado)2 buys1 sale
Anonymous (Conselho Fiscal ou Vinculado)1 sale
Analyst consensus: bullish or bearish?
Analysts rate Grupo Mateus S.A. Hold (neutral), based on 9 analysts. Average price target: R$6.38.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 7,153 of 26,250 companies
62.9
score / 100
Value77
Quality49
FCF yld6.5%
Earn yld15%
EV/EBITDA8.5x
ROE14%
Gross mgn22%
Net mgn4.8%
Debt/EBITDA3.0x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
R$5.42
Analyst consensus
9 analystsHold
R$4.50Target R$6.38(+18%)R$9.00
Income statement
RevenueR$38.4B
Gross profitR$8.6B22% margin
EBITDAR$2.3B6% margin
Net incomeR$1.8B4.0% margin
Valuation
PER (trailing)7.4x
PER (forward)6.1x
P/Book1.1x
Beta0.49
Balance sheet & cash
Market capR$12.5B
Total debtR$6.9B
Free Cash FlowR$814.5M
Debt / Equity56%
Profitability & ownership
ROE14.3%
ROA5.5%
% insiders79.6%
% institutions16.3%
Last declaration on 8 October 2026
Declarations77 total
18,500 shares@ R$5.01410.0010% mcap100.0% of flowAçõesB3CVM:24990777-8d983be4361ffb41
2,939,583 sharesAçõesB3CVM:24990777-8d12503ac4afe2b1
230,000 sharesAçõesB3CVM:24990777-3ad627d9b745661b
Canonical exit: 16 Aug 2026 (T+90)
177,434,749 shares@ R$4.939.54% mcap21.2% of flowAçõesB3CVM:24990777-58c884e9856d6fbc
354,869,499 shares@ R$4.9319.08% mcap42.4% of flowAçõesB3CVM:24990777-b67d7345c94e8c09
177,434,750 shares@ R$4.939.54% mcap21.2% of flowAçõesB3CVM:24990777-fa974615a84ca03f
4,265 shares@ R$4.470.0002% mcap0.0% of flowAçõesB3CVM:24990777-d02673c1794d3567
31,141,469 shares@ R$6.372.11% mcap4.7% of flowAçõesB3CVM:24990777-2b7a6e9fdea951ec
50 shares@ R$4.470.0000% mcap0.0% of flowAçõesB3CVM:24990777-19f9bd187e88a09a
5,876,724 shares@ R$6.370.40% mcap0.9% of flowAçõesB3CVM:24990777-d2403e97390dc2bf
41,742 sharesAçõesB3CVM:24990777-f30c0bca5af52110
11,430,151 shares@ R$6.370.78% mcap1.7% of flowAçõesB3CVM:24990777-860755449f6bfddb
68 shares@ R$4.47720.0000% mcap0.0% of flowAçõesB3CVM:24990777-9c037d1a022fb6c7
6,759,179 shares@ R$6.370.46% mcap1.0% of flowAçõesB3CVM:24990777-36207e025a19ff23
37,142 sharesAçõesB3CVM:24990777-f91126514603923a
4,600 sharesAçõesB3CVM:24990777-589e5c3210961979
52,500 sharesAçõesB3CVM:24990777-43a3ec3a19332bec
41,742 sharesAçõesB3CVM:24990777-d9c36851c535c51a
40,500 shares@ R$8.070.0034% mcap100.0% of flowAçõesB3CVM:24990777-c2ef0669cb694b49
800,000 sharesAçõesB3CVM:24990777-c3894800f3141ac6
560,000 sharesAçõesB3CVM:24990777-39b48d4f3643c578
833,000 shares@ R$8.05010.2% of flowAçõesB3CVM:24990777-a8f829f2b06a1b8c
40,500 shares@ R$7.0519.6% of flowAçõesB3CVM:24990777-5d1373820e5d704c
Canonical exit: 6 Jul 2025 (T+90)
20,422,586 shares@ R$7.381.60% mcap3.6% of flowAçõesB3CVM:24990777-ff0b5955287eed87
5,450,691 shares@ R$7.380.43% mcap1.0% of flowAçõesB3CVM:24990777-b90ef800758ba1fa
25 of 77 declarations
About Grupo Mateus S.A.
At Grupo Mateus S.A., filings arrive late: a median of 28 days after the trade, against a few days in most records. All filers are anonymous, grouped by category: board of directors or related (27 filings, 17 of them purchases), controller or related (26, of which 7 sales), fiscal council or related (20, of which 14 purchases) and officer or related (4).
The largest transactions are three sales by the controller or a related party on October 1, 2020: EUR 126,117,715, EUR 92,071,431 and EUR 10,488,523. In all, 13 sales (11 with an amount) represent EUR 229.8 million, with a median of EUR 20,042. The 31 purchases (30 with an amount) total only EUR 594,037, with a median of EUR 6,123, or 70% of market trades. The largest, EUR 264,480, is by the board of directors or a related party, on September 14, 2022; from September 1 to September 26, 2022, 2 filers bought EUR 343,880.
Read moreShow less
This Brazilian retail company, listed on the São Paulo stock exchange and valued at BRL 12.5 billion, is 79.6% held by its insiders. It published 77 filings between October 1, 2020 and October 8, 2026, 7 of them grants. The low is 3 filings in 2024. Over the last twelve months there are 18 filings, 1 purchase and 4 sales. For 27 purchases a 90-day result is stored: median -1.3%, 30% positive (stored past results, not a forecast).
Recent ranked signals in the same sector
Purchases our model currently ranks for the recommendations list.
All recommendations
