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C&A Modas SA (BR:CEAB3)
:CEAB3
Brazil Market

C&A Modas SA (CEAB3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

C&A Modas SA has a market cap or net worth of R$2.94B. The enterprise value is $5.66K.
Market CapR$2.94B
Enterprise Value$5.66K

Share Statistics

C&A Modas SA has 308,245,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,245,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

C&A Modas SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.16M
Profits Per Employee85.49K
Employee Count6,867
Asset Turnover0.84
Inventory Turnover3.67

Valuation Ratios

The current PE Ratio of C&A Modas SA is 5.0. C&A Modas SA’s PEG ratio is 0.21.
PE Ratio5.0
PS Ratio0.48
PB Ratio1.04
Price to Fair Value1.04
Price to FCF6.62
Price to Operating Cash Flow2.88
PEG Ratio0.21

Income Statement

In the last 12 months, C&A Modas SA had revenue of 7.98B and earned 587.09M in profits. Earnings per share was 1.94.
Revenue7.98B
Gross Profit3.75B
Operating Income1.00B
Pretax Income726.98M
Net Income587.09M
EBITDA1.72B
Earnings Per Share (EPS)1.94

Cash Flow

In the last 12 months, operating cash flow was 1.00B and capital expenditures -640.42M, giving a free cash flow of 363.35M billion.
Operating Cash Flow1.00B
Free Cash Flow363.35M
Free Cash Flow per Share1.18

Dividends & Yields

C&A Modas SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.60
52-Week Price Change-43.18%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

C&A Modas SA upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

C&A Modas SA as a current ratio of 1.46, with Debt / Equity ratio of 74.29%
Current Ratio1.46
Quick Ratio1.09
Debt to Market Cap0.25
Net Debt to EBITDA1.14
Interest Coverage Ratio2.09

Taxes

In the past 12 months, C&A Modas SA has paid 139.89M in taxes.
Income Tax139.89M
Effective Tax Rate0.19

Enterprise Valuation

C&A Modas SA EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 9.98.
EV to Sales0.73
EV to EBITDA3.38
EV to Free Cash Flow9.98
EV to Operating Cash Flow5.19

Balance Sheet

C&A Modas SA has R$805.75M in cash and marketable securities with R$2.75B in debt, giving a net cash position of -R$1.94B billion.
Cash & Marketable SecuritiesR$805.75M
Total DebtR$2.75B
Net Cash-R$1.94B
Net Cash Per Share-R$6.31
Tangible Book Value Per ShareR$9.43

Margins

Gross margin is 49.23%, with operating margin of 12.58%, and net profit margin of 7.35%.
Gross Margin49.23%
Operating Margin12.58%
Pretax Margin9.11%
Net Profit Margin7.35%
EBITDA Margin21.61%
EBIT Margin12.58%

Analyst Forecast

The average price target for C&A Modas SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.50%
EPS Growth Forecast52.47%

Scores

Smart ScoreN/A
AI Score