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Grupo Mateus Net Debt Rises to R$ 1.14 Billion in Third Quarter

PUBT·11/12/2026 22:20:23
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Grupo Mateus Net Debt Rises to R$ 1.14 Billion in Third Quarter
  • Grupo Mateus’ total assets rose to R$ 24.84 billion at September 2026 from R$ 24.35 billion at December 2025.
  • Current loans, financing and debentures increased to R$ 1.52 billion from R$ 1.2 billion over the same period.
  • Non-current loans, financing and debentures fell to R$ 1.2 billion from R$ 1.66 billion.
  • Net debt reached R$ 1.14 billion, versus R$ 1.09 billion in June 2026; leverage increased to 0.56 times from 0.51 times.
  • Real estate sales totaled R$ 76.13 million in the third quarter, reducing net capital expenditure to R$ 14.15 million.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Grupo Mateus SA published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.