Brazil · Delayed Price · Currency is BRL C&A Modas Statistics
Total Valuation
C&A Modas has a market cap or net worth of BRL 2.67 billion. The enterprise value is 4.62 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
C&A Modas has 300.01 million shares outstanding. The number of shares has decreased by -6.74% in one year.
| Current Share Class | 300.01M |
| Shares Outstanding | 300.01M |
| Shares Change (YoY) | -6.74% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.19% |
| Float | 189.31M |
Valuation Ratios
The trailing PE ratio is 4.77 and the forward PE ratio is 5.07. C&A Modas's PEG ratio is 0.27.
| PE Ratio | 4.77 |
| Forward PE | 5.07 |
| PS Ratio | 0.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.33.
| EV / Earnings | 8.21 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 5.55 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.67 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.56 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 81,884 |
| Employee Count | 14,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, C&A Modas has paid 115.83 million in taxes.
| Income Tax | 115.83M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has decreased by -45.85% in the last 52 weeks. The beta is 0.82, so C&A Modas's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -45.85% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 7,258,965 |
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 8.01 billion and earned 562.30 million in profits. Earnings per share was 1.87.
| Revenue | 8.01B |
| Gross Profit | 4.37B |
| Operating Income | 831.28M |
| Pretax Income | 678.13M |
| Net Income | 562.30M |
| EBITDA | 1.00B |
| EBIT | 831.28M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 781.98 million in cash and 2.73 billion in debt, with a net cash position of -1.94 billion or -6.48 per share.
| Cash & Cash Equivalents | 781.98M |
| Total Debt | 2.73B |
| Net Cash | -1.94B |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 12.68 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -427.12 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -427.12M |
| Depreciation & Amortization | 172.20M |
| Net Borrowing | -875.52M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 3.55 |
Margins
Gross margin is 54.57%, with operating and profit margins of 10.37% and 7.02%.
| Gross Margin | 54.57% |
| Operating Margin | 10.37% |
| Pretax Margin | 8.46% |
| Profit Margin | 7.02% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.37% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 61.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.13% |
| Buyback Yield | 6.74% |
| Shareholder Yield | 11.57% |
| Earnings Yield | 21.04% |
| FCF Yield | 39.85% |
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 17.45, which is 95.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.45 |
| Price Target Difference | 95.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.44% |
| EPS Growth Forecast (3Y) | 8.35% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |