Grupo Mateus S.A. (GMAT3.SA)

BRL 7.39

(0.14%)

Net Debt Summary of Grupo Mateus S.A.

Grupo Mateus S.A.'s latest annual net debt in 2023 was 2.48 Billion BRL , up 77.61% from previous year.
Grupo Mateus S.A.'s latest quarterly net debt in 2024 Q2 was 2.6 Billion BRL , down -1.85% from previous quarter.
Grupo Mateus S.A. reported annual net debt of 1.39 Billion BRL in 2022, up 22.93% from previous year.
Grupo Mateus S.A. reported annual net debt of 1.13 Billion BRL in 2021, up 227.08% from previous year.
Grupo Mateus S.A. reported quarterly net debt of 2.6 Billion BRL for 2024 Q2, down -1.85% from previous quarter.
Grupo Mateus S.A. reported quarterly net debt of 2.48 Billion BRL for 2023 Q4, down -2.12% from previous quarter.

Annual Net Debt Chart of Grupo Mateus S.A. (2023 - 2016)

Historical Annual Net Debt of Grupo Mateus S.A. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	2.48 Billion BRL	77.61%
2022	1.39 Billion BRL	22.93%
2021	1.13 Billion BRL	227.08%
2020	-894.75 Million BRL	-189.6%
2019	998.56 Million BRL	55.71%
2018	641.28 Million BRL	15.73%
2017	554.1 Million BRL	31.53%
2016	421.27 Million BRL	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	2.65 Billion BRL	6.87%
2024 Q2	2.6 Billion BRL	-1.85%
2023 Q4	2.48 Billion BRL	-2.12%
2023 FY	2.45 Billion BRL	75.51%
2023 Q1	1.57 Billion BRL	12.54%
2023 Q2	2.09 Billion BRL	33.45%
2023 Q3	2.53 Billion BRL	20.82%
2022 Q3	2.48 Billion BRL	70.49%
2022 Q4	1.39 Billion BRL	-43.79%
2022 FY	1.39 Billion BRL	22.93%
2022 Q2	1.45 Billion BRL	-2.89%
2022 Q1	1.5 Billion BRL	32.09%
2021 Q4	1.13 Billion BRL	146.76%
2021 FY	1.13 Billion BRL	227.08%
2021 Q3	460.8 Million BRL	213.5%
2021 Q2	-405.98 Million BRL	25.08%
2021 Q1	-541.89 Million BRL	39.44%
2020 Q4	-894.75 Million BRL	-192.95%
2020 Q3	962.58 Million BRL	19.59%
2020 Q1	398.26 Million BRL	-51.89%
2020 Q2	804.93 Million BRL	102.11%
2020 FY	-894.75 Million BRL	-189.6%
2019 FY	998.56 Million BRL	55.71%
2019 Q4	827.8 Million BRL	0.0%
2019 Q1	262.67 Million BRL	0.0%
2018 FY	641.28 Million BRL	15.73%
2017 FY	554.1 Million BRL	31.53%
2016 FY	421.27 Million BRL	0.0%

Peer Net Debt Comparison of Grupo Mateus S.A.

Name	Net Debt	Net Debt Difference
Grazziotin S.A.	-25.9 Million BRL	9682.492%
Grazziotin S.A.	-25.9 Million BRL	9682.492%
Lojas Renner S.A.	2.13 Billion BRL	-16.175%
Companhia Brasileira de Distribuição	6.6 Billion BRL	62.401%