C&A Modas SA (CEAB3) Stock Statistics & Valuation Metrics

C&A Modas SA has a market cap or net worth of BRL 2.04B. The enterprise value is BRL 5.21B.

Market Cap

BRL 2.04B

Enterprise Value

BRL 5.21B

C&A Modas SA has 308,245,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

308,245,060

Owned by Insiders

―

Owned by Institutions

6.05%

C&A Modas SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

11.77%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

1.16M

Profits Per Employee

85.49K

Employee Count

6,867

Asset Turnover

0.84

Inventory Turnover

3.67

The current PE Ratio of C&A Modas SA is 3.67. C&A Modas SA’s PEG ratio is 0.27.

PE Ratio

3.67

PS Ratio

0.25

PB Ratio

0.54

Price to FCF

2.71

Price to Operating Cash Flow

1.54

PEG Ratio

0.27

In the last 12 months, C&A Modas SA had revenue of 7.98B and earned 587.09M in profits. Earnings per share was 1.94.

Revenue

7.98B

Gross Profit

3.75B

Operating Income

1.00B

Pretax Income

726.98M

Net Income

587.09M

EBITDA

1.72B

Earnings Per Share (EPS)

1.94

In the last 12 months, operating cash flow was 1.33B and capital expenditures -571.85M, giving a free cash flow of 753.22M billion.

Operating Cash Flow

1.33B

Free Cash Flow

753.22M

Free Cash Flow per Share

2.51

C&A Modas SA pays an annual dividend of ―, resulting in a dividend yield of 8.21%

Dividend Per Share

―

Dividend Yield

8.21%

Payout Ratio

N/A

Free Cash Flow Yield

36.98%

Earnings Yield

27.60%

Beta

2.34

52-Week Price Change

-57.38%

50-Day Moving Average

10.08

200-Day Moving Average

10.92

Relative Strength Index (RSI)

31.21

Average Volume (3m)

12.56M

C&A Modas SA upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

C&A Modas SA as a current ratio of 1.46, with Debt / Equity ratio of 73.93%

Current Ratio

1.46

Quick Ratio

1.09

Debt to Market Cap

0.25

Net Debt to EBITDA

1.14

Interest Coverage Ratio

2.09

In the past 12 months, C&A Modas SA has paid 139.89M in taxes.

Income Tax

139.89M

Effective Tax Rate

0.19

C&A Modas SA EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 5.61.

EV to Sales

0.53

EV to EBITDA

2.38

EV to Free Cash Flow

5.61

EV to Operating Cash Flow

3.19

C&A Modas SA has BRL 781.98M in cash and marketable securities with BRL 2.73B in debt, giving a net cash position of -BRL 1.94B billion.

Cash & Marketable Securities

BRL 781.98M

Total Debt

BRL 2.73B

Net Cash

-BRL 1.94B

Net Cash Per Share

-BRL 6.31

Tangible Book Value Per Share

BRL 9.97

Gross margin is 47.39%, with operating margin of 12.57%, and net profit margin of 7.02%.

Gross Margin

47.39%

Operating Margin

12.57%

Pretax Margin

8.46%

Net Profit Margin

7.02%

EBITDA Margin

22.12%

EBIT Margin

12.87%

The average price target for C&A Modas SA is BRL 17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

BRL 17.00

Price Target Upside

149.63% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-0.10%

EPS Growth Forecast

12.69%