Grupo Mateus SA
BOVESPA:GMAT3

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Grupo Mateus SA
BOVESPA:GMAT3
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Price: 7.04 BRL -0.28%
Market Cap: 15.9B BRL
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Relative Value

The Relative Value of one GMAT3 stock under the Base Case scenario is 12.39 BRL. Compared to the current market price of 7.04 BRL, Grupo Mateus SA is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GMAT3 Relative Value
Base Case
12.39 BRL
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
42
Median 3Y
0.6
Median 5Y
0.7
Industry
0.6
Forward
0.5
vs History
84
vs Industry
40
Median 3Y
13.8
Median 5Y
14.4
Industry
16.7
Forward
11.8
vs History
45
vs Industry
22
Median 3Y
12
Median 5Y
12
Industry
7.7
vs History
vs Industry
7
Median 3Y
-10.6
Median 5Y
-14.2
Industry
15
vs History
74
vs Industry
37
Median 3Y
1.9
Median 5Y
2
Industry
1.6
vs History
94
vs Industry
44
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
Forward
0.5
vs History
94
vs Industry
33
Median 3Y
3.1
Median 5Y
3.4
Industry
2.2
vs History
94
vs Industry
35
Median 3Y
9
Median 5Y
9.7
Industry
8.4
Forward
7.2
vs History
94
vs Industry
42
Median 3Y
11.3
Median 5Y
12.1
Industry
12.8
Forward
8.6
vs History
45
vs Industry
21
Median 3Y
13.2
Median 5Y
13.2
Industry
8.8
vs History
vs Industry
9
Median 3Y
-9.6
Median 5Y
-13.3
Industry
12.1
vs History
84
vs Industry
30
Median 3Y
1.5
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

GMAT3 Competitors Multiples
Grupo Mateus SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Grupo Mateus SA
BOVESPA:GMAT3
15.6B BRL 0.5 11.7 7.3 8.8
US
Walmart Inc
NYSE:WMT
700.5B USD 1.1 45 18.1 26.1
US
Costco Wholesale Corp
NASDAQ:COST
411.3B USD 1.6 55.8 35.2 43.7
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
930.2B MXN 1 17.3 9.6 12.4
JP
Aeon Co Ltd
TSE:8267
3.1T JPY 0.3 115.4 6.5 16.5
AU
Coles Group Ltd
ASX:COL
24.2B AUD 0.6 21.7 15.4 15.4
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
11.4B USD 0.6 21.4 11.5 15.1
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
FR
Carrefour SA
PAR:CA
9.6B EUR 0.1 11.8 4 8
CN
Sun Art Retail Group Ltd
HKEX:6808
20.9B HKD 0.3 -18.7 2.8 113.4
US
PriceSmart Inc
NASDAQ:PSMT
2.7B USD 0.5 19.6 8.4 11.5

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