Grupo Mateus S.A. (GMAT3.SA)

Grupo Mateus S.A. (GMAT3.SA) — VMCI valuation read

GMAT3.SA screens at VMCI 64/100, a 14-point gap above the Consumer Cyclical sector median (50). For a mid-cap Grupo Mateus S.A. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

GMAT3.SA has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: GMAT3.SA trades at 24.0x earnings, 33% above the Consumer Cyclical median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Cyclical group. Quality: ROIC of 16.0% sits 6.0pp above the Consumer Cyclical median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.2x leaves covenant headroom, which sets the rate-cycle exposure for Grupo Mateus S.A..

GMAT3.SA rose 1.2% over the trailing 7 days, with a +2.1% read on a 30-day basis.