Brazil · Delayed Price · Currency is BRL C&A Modas Statistics
Total Valuation
C&A Modas has a market cap or net worth of BRL 3.19 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.19B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
C&A Modas has 302.91 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 302.91M |
| Shares Outstanding | 302.91M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.14% |
| Float | 207.60M |
Valuation Ratios
The trailing PE ratio is 5.46 and the forward PE ratio is 5.46. C&A Modas's PEG ratio is 0.20.
| PE Ratio | 5.46 |
| Forward PE | 5.46 |
| PS Ratio | 0.40 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 6.67.
| EV / Earnings | 8.79 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 5.35 |
| EV / FCF | 6.67 |
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 | 1.83 |
| Debt / FCF | 3.57 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 85,145 |
| Employee Count | 6,867 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, C&A Modas has paid 137.39 million in taxes.
| Income Tax | 137.39M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.86, so C&A Modas's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 8,804,345 |
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 584.69 million in profits. Earnings per share was 1.93.
| Revenue | 7.99B |
| Gross Profit | 4.33B |
| Operating Income | 961.08M |
| Pretax Income | 722.08M |
| Net Income | 584.69M |
| EBITDA | 1.12B |
| EBIT | 961.08M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 805.70 million in cash and 2.75 billion in debt, with a net cash position of -1.95 billion or -6.42 per share.
| Cash & Cash Equivalents | 805.70M |
| Total Debt | 2.75B |
| Net Cash | -1.95B |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 12.22 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -419.78 million, giving a free cash flow of 769.85 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -419.78M |
| Depreciation & Amortization | 163.27M |
| Net Borrowing | -1.04B |
| Free Cash Flow | 769.85M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 54.18%, with operating and profit margins of 12.03% and 7.32%.
| Gross Margin | 54.18% |
| Operating Margin | 12.03% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.32% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 12.03% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 61.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.43% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 18.31% |
| FCF Yield | 24.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |