Grupo Mateus (GMAT3) raises R$122.8 million with sale of assets to real estate fund; see – Money Times


Matthew Group

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O Matthew Group (GMAT3) sold four properties to real estate fund TRX Real (TRXF11) for R$122.8 million, according to a document sent to the market this Thursday (19). The value, however, may change, it reports.

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Of these four assets, three, located in To e Maranhaowill be through built-to-suit, an operation already well known in the real estate market, where the fund builds the property already anticipating the needs of the future tenant.

The property is already in Ceara will be leased on a “sale and leaseback” basis. In other words, the store is already ready and in operation.

The lease agreements will be concluded for a period of 20 years.

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Mateus Group shares down

Grupo Mateus' shares have fallen more than 9% in recent weeks amid a billion-dollar fine that reaches 6% of the market value, applied by the Federal Revenue Service.

The charge involves R$633 million in IRPJR$ 225 million in CSLL and R$200 million in administrative fines, relating to exclusions of presumed credits from ICMS between 2014 and 2021.

“The company, together with its advisors, will evaluate in detail the grounds for the Violation Notice and will present the appropriate objection within the regulatory period,” it highlights.

The team at Ajax Asset says that the value should put pressure on the paper in the short term.

Time to buy?

In recent weeks, the JP Morgan also started coverage of GMAT3 with a target price for 2025 of R$9. The bank's recommendation is neutral.

For the bank, despite accelerated growth in recent years, the stock has already priced in this improvement.

They recall that the retailer surpassed the Assai (ASAI3) and the Carrefour (CRFB3) by 40% and 20% respectively and now trades in line with peers at 11.5x and 10.5x 2025 and 2026 price-to-earnings.

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