C&A Modas S.A. (BVMF:CEAB3)
Brazil · Delayed Price · Currency is BRL 8.91
-0.27 (-2.94%)
Aug 10, 2026, 5:05 PM GMT-3
C&A Modas Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,014 | 7,983 | 7,637 | 6,719 | 6,184 | 5,153 |
Revenue Growth | -0.10% | 4.54% | 13.65% | 8.66% | 19.99% | 26.13% |
Gross Profit Gross Profit Growth | 4,373 | 4,298 | 3,974 | 3,298 | 3,042 | 2,397 |
Operating Income Operating Income Growth | 831.28 | 984.18 | 832.24 | 396.22 | 273.01 | 105.07 |
Net Income Net Income Growth | 562.3 | 587.09 | 452.48 | -6.82 | -11.66 | 329.01 |
Earnings Per Share EPS Growth | 1.87 | 1.89 | 1.47 | -0.02 | -0.04 | 1.06 |
EPS Growth | 20.08% | 28.82% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Retail Retail Growth | 7,725 | 7,666 | 7,196 | 6,363 |
Financial Services - C&a Pay Financial Services - C&a Pay Growth | 347.27 | 343.8 | 440.42 | 339.26 |
Financial Services - Bradescard Partnership Financial Services - Bradescard Partnership Growth | - | 29.42 | 50.01 | 25.01 |
Eliminations Eliminations Growth | -57.74 | -56.11 | -49.46 | -7.68 |
Total Total Growth | 8,014 | 7,983 | 7,637 | 6,719 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 781.98 | 1,043 | 1,573 | 1,347 | 1,683 | 1,050 |
Total Debt Total Debt Growth | 2,726 | 2,741 | 3,325 | 3,632 | 4,167 | 3,189 |
Net Cash (Debt) Net Cash Growth | -1,944 | -1,697 | -1,752 | -2,285 | -2,484 | -2,139 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.45 | -5.47 | -5.69 | -7.48 | -8.04 | -6.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,492 | 1,312 | 1,485 | 966.75 | 1,109 | 480.71 |
Capital Expenditures CapEx Growth | -427.12 | -395.18 | -155.49 | -235.97 | -471.97 | -302.84 |
Free Cash Flow Free Cash Flow Growth | 1,065 | 917.15 | 1,330 | 730.78 | 637.15 | 177.87 |
Free Cash Flow Growth | -9.26% | -31.02% | 81.94% | 14.69% | 258.22% | -60.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.57% | 53.84% | 52.04% | 49.09% | 49.19% | 46.51% |
Operating Margin | 10.37% | 12.33% | 10.90% | 5.90% | 4.42% | 2.04% |
Pretax Margin | 8.46% | 9.11% | 6.72% | -0.72% | -1.01% | 0.02% |
Profit Margin | 7.02% | 7.35% | 5.92% | -0.10% | -0.19% | 6.39% |
FCF Margin | 13.29% | 11.49% | 17.41% | 10.88% | 10.30% | 3.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.443 | - | 0.345 |
Dividend Per Share Growth | 61.97% | - | - |
Dividend Yield | 4.83% | - | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.77 | 6.58 | 5.43 | - | - | 5.76 |
Forward PE | 5.07 | 7.88 | 8.07 | 76.39 | 68.57 | 19.60 |
P/FCF Ratio | 2.51 | 4.21 | 1.85 | 3.27 | 1.10 | 10.66 |
PS Ratio | 0.33 | 0.48 | 0.32 | 0.36 | 0.11 | 0.37 |