C&A Modas Statistics

Total Valuation

C&A Modas has a market cap or net worth of BRL 5.36 billion. The enterprise value is 7.06 billion.

Market Cap	5.36B
Enterprise Value	7.06B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

C&A Modas has 300.46 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	300.46M
Shares Outstanding	300.46M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.58%
Float	136.85M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 13.60. C&A Modas's PEG ratio is 0.53.

PE Ratio	14.17
Forward PE	13.60
PS Ratio	0.69
PB Ratio	1.64
P/TBV Ratio	2.23
P/FCF Ratio	4.42
P/OCF Ratio	3.39
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 5.82.

EV / Earnings	18.32
EV / Sales	0.91
EV / EBITDA	5.21
EV / EBIT	8.28
EV / FCF	5.82

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.99.

Current Ratio	1.30
Quick Ratio	0.93
Debt / Equity	0.99
Debt / EBITDA	2.38
Debt / FCF	2.66
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	14.40%
Revenue Per Employee	1.14M
Profits Per Employee	56,167
Employee Count	6,867
Asset Turnover	0.86
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.56% in the last 52 weeks. The beta is 1.28, so C&A Modas's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+78.56%
50-Day Moving Average	13.68
200-Day Moving Average	11.13
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	3,285,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, C&A Modas had revenue of BRL 7.80 billion and earned 385.70 million in profits. Earnings per share was 1.26.

Revenue	7.80B
Gross Profit	4.09B
Operating Income	853.44M
Pretax Income	457.54M
Net Income	385.70M
EBITDA	997.22M
EBIT	853.44M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 3.23 billion in debt, giving a net cash position of -1.71 billion or -5.68 per share.

Cash & Cash Equivalents	1.52B
Total Debt	3.23B
Net Cash	-1.71B
Net Cash Per Share	-5.68
Equity (Book Value)	3.26B
Book Value Per Share	10.86
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -367.94 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-367.94M
Free Cash Flow	1.21B
FCF Per Share	4.04

Full Cash Flow Statement

Margins

Gross margin is 52.43%, with operating and profit margins of 10.95% and 4.95%.

Gross Margin	52.43%
Operating Margin	10.95%
Pretax Margin	5.87%
Profit Margin	4.95%
EBITDA Margin	12.79%
EBIT Margin	10.95%
FCF Margin	15.56%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.34
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	2.04%
Earnings Yield	7.20%
FCF Yield	22.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

C&A Modas has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a