Brazil · Delayed Price · Currency is BRL C&A Modas Statistics
Total Valuation
C&A Modas has a market cap or net worth of BRL 3.38 billion. The enterprise value is 5.33 billion.
| Market Cap | 3.38B |
| Enterprise Value | 5.33B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
C&A Modas has 302.36 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 302.36M |
| Shares Outstanding | 302.36M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.16% |
| Float | 207.05M |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 7.23. C&A Modas's PEG ratio is 0.32.
| PE Ratio | 5.95 |
| Forward PE | 7.23 |
| PS Ratio | 0.42 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 7.18.
| EV / Earnings | 9.11 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 5.51 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.67 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.71 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 85,143 |
| Employee Count | 14,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, C&A Modas has paid 137.33 million in taxes.
| Income Tax | 137.33M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has decreased by -34.56% in the last 52 weeks. The beta is 0.81, so C&A Modas's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -34.56% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 7,486,605 |
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 7.99 billion and earned 584.68 million in profits. Earnings per share was 1.88.
| Revenue | 7.99B |
| Gross Profit | 4.33B |
| Operating Income | 967.09M |
| Pretax Income | 722.01M |
| Net Income | 584.68M |
| EBITDA | 1.13B |
| EBIT | 967.09M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 805.75 million in cash and 2.75 billion in debt, with a net cash position of -1.94 billion or -6.43 per share.
| Cash & Cash Equivalents | 805.75M |
| Total Debt | 2.75B |
| Net Cash | -1.94B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 12.25 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -419.78 million, giving a free cash flow of 741.97 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -419.78M |
| Depreciation & Amortization | 162.45M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 741.97M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 54.18%, with operating and profit margins of 12.10% and 7.32%.
| Gross Margin | 54.18% |
| Operating Margin | 12.10% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.32% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 12.10% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 61.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.43% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 17.28% |
| FCF Yield | 21.93% |
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 |
Analyst Forecast
The average price target for C&A Modas is 19.12, which is 70.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.12 |
| Price Target Difference | 70.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.66% |
| EPS Growth Forecast (3Y) | 8.53% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |