Brazil · Delayed Price · Currency is BRL C&A Modas Statistics
Total Valuation
C&A Modas has a market cap or net worth of BRL 4.75 billion. The enterprise value is 6.77 billion.
| Market Cap | 4.75B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
C&A Modas has 302.91 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 302.91M |
| Shares Outstanding | 302.91M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.47% |
| Float | 139.31M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 9.43. C&A Modas's PEG ratio is 0.37.
| PE Ratio | 10.09 |
| Forward PE | 9.43 |
| PS Ratio | 0.59 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.52.
| EV / Earnings | 13.47 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 6.44 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.49 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.91 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 17.32% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 73,125 |
| Employee Count | 6,867 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, C&A Modas has paid 128.59 million in taxes.
| Income Tax | 128.59M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +73.66% in the last 52 weeks. The beta is 1.36, so C&A Modas's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +73.66% |
| 50-Day Moving Average | 17.62 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 3,332,775 |
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 8.02 billion and earned 502.15 million in profits. Earnings per share was 1.55.
| Revenue | 8.02B |
| Gross Profit | 4.26B |
| Operating Income | 1.05B |
| Pretax Income | 630.73M |
| Net Income | 502.15M |
| EBITDA | 1.10B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 1.00 billion in cash and 3.02 billion in debt, giving a net cash position of -2.02 billion or -6.65 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 3.02B |
| Net Cash | -2.02B |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 11.41 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -405.31 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -405.31M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 3.43 |
Margins
Gross margin is 53.06%, with operating and profit margins of 13.09% and 6.26%.
| Gross Margin | 53.06% |
| Operating Margin | 13.09% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.26% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 13.09% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.95% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 10.57% |
| FCF Yield | 21.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |