C&A Modas Statistics
Total Valuation
C&A Modas has a market cap or net worth of BRL 5.44 billion. The enterprise value is 7.46 billion.
Market Cap | 5.44B |
Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 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 (%) | 10.99% |
Float | 139.31M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 10.26. C&A Modas's PEG ratio is 0.40.
PE Ratio | 11.55 |
Forward PE | 10.26 |
PS Ratio | 0.68 |
PB Ratio | 1.57 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 5.24 |
P/OCF Ratio | 3.77 |
PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 7.18.
EV / Earnings | 14.85 |
EV / Sales | 0.93 |
EV / EBITDA | 5.10 |
EV / EBIT | 7.10 |
EV / FCF | 7.18 |
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 +71.77% in the last 52 weeks. The beta is 1.34, so C&A Modas's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +71.77% |
50-Day Moving Average | 16.81 |
200-Day Moving Average | 13.48 |
Relative Strength Index (RSI) | 58.00 |
Average Volume (20 Days) | 4,219,980 |
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 1.87%.
Dividend Per Share | 0.34 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -4.95% |
Shareholder Yield | -3.08% |
Earnings Yield | 9.23% |
FCF Yield | 19.07% |
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 |