C&A Modas S.A. (BVMF:CEAB3)

C&A Modas Statistics

Total Valuation

C&A Modas has a market cap or net worth of BRL 5.25 billion. The enterprise value is 7.09 billion.

Market Cap	5.25B
Enterprise Value	7.09B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

C&A Modas has 302.91 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	302.91M
Shares Outstanding	302.91M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.81%
Float	141.60M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 9.88. C&A Modas's PEG ratio is 0.39.

PE Ratio	10.06
Forward PE	9.88
PS Ratio	0.65
PB Ratio	1.49
P/TBV Ratio	1.95
P/FCF Ratio	5.76
P/OCF Ratio	3.81
PEG Ratio	0.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.78.

EV / Earnings	13.41
EV / Sales	0.88
EV / EBITDA	4.61
EV / EBIT	6.89
EV / FCF	7.78

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.85.

Current Ratio	1.50
Quick Ratio	1.06
Debt / Equity	0.85
Debt / EBITDA	1.96
Debt / FCF	3.31
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	16.93%
Revenue Per Employee	1.17M
Profits Per Employee	77,006
Employee Count	6,867
Asset Turnover	0.91
Inventory Turnover	3.10

Taxes

In the past 12 months, C&A Modas has paid 143.29 million in taxes.

Income Tax	143.29M
Effective Tax Rate	21.32%

Stock Price Statistics

The stock price has increased by +31.05% in the last 52 weeks. The beta is 1.24, so C&A Modas's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+31.05%
50-Day Moving Average	16.72
200-Day Moving Average	14.85
Relative Strength Index (RSI)	55.38
Average Volume (20 Days)	3,768,755

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 8.06 billion and earned 528.80 million in profits. Earnings per share was 1.72.

Revenue	8.06B
Gross Profit	4.30B
Operating Income	1.03B
Pretax Income	672.09M
Net Income	528.80M
EBITDA	1.17B
EBIT	1.03B
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 1.18 billion in cash and 3.02 billion in debt, giving a net cash position of -1.84 billion or -6.08 per share.

Cash & Cash Equivalents	1.18B
Total Debt	3.02B
Net Cash	-1.84B
Net Cash Per Share	-6.08
Equity (Book Value)	3.54B
Book Value Per Share	11.67
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -468.59 million, giving a free cash flow of 911.81 million.

Operating Cash Flow	1.38B
Capital Expenditures	-468.59M
Free Cash Flow	911.81M
FCF Per Share	3.01

Margins

Gross margin is 53.32%, with operating and profit margins of 12.77% and 6.56%.

Gross Margin	53.32%
Operating Margin	12.77%
Pretax Margin	8.33%
Profit Margin	6.56%
EBITDA Margin	14.54%
EBIT Margin	12.77%
FCF Margin	11.31%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.34
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	1.64%
Earnings Yield	10.07%
FCF Yield	17.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	8