Brazil
· Delayed Price · Currency is BRL C&A Modas Statistics
Total Valuation
C&A Modas has a market cap or net worth of BRL 5.72 billion. The enterprise value is 7.43 billion.
| Market Cap | 5.72B |
| Enterprise Value | 7.43B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 9.15% |
| Float | 136.85M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 10.07. C&A Modas's PEG ratio is 0.39.
| PE Ratio | 15.14 |
| Forward PE | 10.07 |
| PS Ratio | 0.73 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 6.12.
| EV / Earnings | 19.26 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 8.70 |
| EV / FCF | 6.12 |
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
In the past 12 months, C&A Modas has paid 71.84 million in taxes.
| Income Tax | 71.84M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +113.83% 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 | +113.83% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 2,509,060 |
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 |
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 |
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 |
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 1.81%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.74% |
| FCF Yield | 21.20% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |