Grupo Mateus (BSP:GMAT3) Price-to-Operating-Cash-Flow : 19.56 (As of May. 04, 2024)

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What is Grupo Mateus Price-to-Operating-Cash-Flow?

As of today (2024-05-04), Grupo Mateus's share price is R$7.59. Grupo Mateus's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.39. Hence, Grupo Mateus's Price-to-Operating-Cash-Flow Ratio for today is 19.56.

The historical rank and industry rank for Grupo Mateus's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:GMAT3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.77 Med: 19.68 Max: 79.65
Current: 19.57

During the past 8 years, Grupo Mateus's highest Price-to-Operating-Cash-Flow Ratio was 79.65. The lowest was 8.77. And the median was 19.68.

BSP:GMAT3's Price-to-Operating-Cash-Flow is ranked worse than
78.1% of 854 companies
in the Retail - Cyclical industry
Industry Median: 8.53 vs BSP:GMAT3: 19.57

Grupo Mateus's Cash Flow from Operations per share for the three months ended in Dec. 2023 was R$0.27. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$0.39.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Grupo Mateus was -2.50% per year.

During the past 8 years, Grupo Mateus's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.10% per year. The lowest was 44.10% per year. And the median was 44.10% per year.

Grupo Mateus Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Grupo Mateus's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo Mateus Price-to-Operating-Cash-Flow Chart

Grupo Mateus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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14.27

16.62

Grupo Mateus Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															14.27	13.00	36.84	10.27	16.62

Competitive Comparison of Grupo Mateus's Price-to-Operating-Cash-Flow

For the Department Stores subindustry, Grupo Mateus's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grupo Mateus's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Grupo Mateus's Price-to-Operating-Cash-Flow falls into.

Grupo Mateus Price-to-Operating-Cash-Flow Calculation

Grupo Mateus's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	7.59	/	0.388
	=	19.56

Grupo Mateus's Share Price of today is R$7.59.
Grupo Mateus's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0.39.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Grupo Mateus Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Grupo Mateus's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo Mateus (BSP:GMAT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Mateus SA (BSP:GMAT3) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA

Website

https://www.grupomateus.com.br

Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

Grupo Mateus (BSP:GMAT3) Headlines

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