# Grupo Mateus (GMAT3)

> Retail Trade · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GMAT3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 19.25B | R$ 432.87M | R$ 442.16M | R$ 2.72B | R$ 12.35B |
| 2025 | R$ 40.13B | R$ 1.94B | R$ 1.13B | R$ 2.86B | R$ 11.47B |
| 2024 | R$ 34.94B | R$ 1.45B | R$ 356.92M | R$ 2.27B | R$ 9.96B |
| 2023 | R$ 30.56B | R$ 1.41B | R$ -143.67M | R$ 3.74B | R$ 8.77B |
| 2022 | R$ 26.00B | R$ 1.27B | R$ 451.65M | R$ 3.17B | R$ 7.54B |
| 2021 | R$ 20.06B | R$ 971.27M | R$ -1.93B | R$ 1.99B | R$ 6.48B |
| 2020 | R$ 17.24B | R$ 1.01B | R$ -1.22B | R$ 1.18B | R$ 5.71B |
| 2019 | N/A | N/A | R$ 190.99M | R$ 1.29B | R$ 1.95B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.22 |
| Debt ex Lease / Eq | 0.17 |
| Liabilities / Eq | 1.04 |
| Current Ratio | 1.74 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.02 |

## Other views

- [Metrics](https://sponda.capital/en/GMAT3.md)
- [Charts](https://sponda.capital/en/GMAT3/charts.md)
- [Compare](https://sponda.capital/en/GMAT3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.