YOLFTbeta
C&A Modas S.A

C&A Modas S.A

CEAB3 · SA · Consumer Cyclical / Specialty Retail

8.14BRL+0.19 (+2.39%)

Price History

Full chart

Market Stats

Previous Close7.95
Open7.88
Day Range7.88 – 8.20
52-Week Range7.19 – 17.95
Volume8.79M
Market Cap3.05B
P/E (TTM)5.54
Forward P/E9.09
EPS1.86
Dividend Yield9.14%
Beta0.80
50-Day Avg8.92
200-Day Avg10.88

About

C&A Modas S.A. operates as a fashion retailer for women, men, and children in Brazil and internationally. It offers blouses, pants, dresses, skirts, coats, beachwear, underwear, t-shirts, shirts, Bermuda, jackets and coats, bodies, sets, and shorts; beauty products, including perfumes, makeup, skincare, body and bath, and accessories; and footwear, such as boots, shoes and loafers, flats, sandals, papetes, and tennis footwear. The company sells its products through stores, as well as online. The company was founded in 1841 and is headquartered in Barueri, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Paulo Correa Jr.
  • Employees0
  • HeadquartersAlameda Araguaia, 1.222, Barueri, SP, Brazil, 06455-000, Brazil
  • Websitehttps://www.cea.com.br

Leadership

  • Mr. Paulo Correa Jr.Chief Executive Officer
  • Mr. Laurence Beltrão GomesVP of Administration, Finance & Investor Relations, CFO and Investor Relations Director · b. 1970
  • Mr. Fernando Garcia BrossiVice President of Operations & Financial Services
  • Ms. Juliane Lopes Chitolina GoulartInvestor Relations Head
  • Ms. Maria Carolina Brasil BorghesiDirector Vice-President of People, Culture & ESG
  • Mr. Francislei Cassio DonattiCommercial Vice President

Financials

Income Statement

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.78B5.04B5.14B5.29B4.09B5.15B6.18B6.72B7.64B7.98B
Growth (%)-+5.33%+2.06%+2.84%-22.70%+26.13%+19.99%+8.66%+13.65%+4.54%
Cost of Revenue2.98B2.81B2.59B2.72B2.19B2.76B3.08B3.42B3.46B4.24B
Gross Profit1.80B2.22B2.55B2.57B1.90B2.40B3.11B3.30B4.18B3.75B
Gross Margin37.70%44.16%49.60%48.59%46.42%46.51%50.23%49.09%54.69%46.92%
Operating Expense1.82B1.91B2.19B1.54B2.06B2.30B2.84B2.89B3.34B2.74B
Operating Income-13.80M314.57M356.22M1.03B-164.24M92.80M270.63M406.45M838.44M1.00B
Operating Margin-0.29%6.25%6.93%19.55%-4.02%1.80%4.38%6.05%10.98%12.58%
EBITDA140.77M494.60M498.37M2.18B464.03M845.89M1.14B1.13B1.59B1.72B
EBITDA Margin2.94%9.82%9.70%41.19%11.36%16.41%18.41%16.82%20.81%21.61%
Net Income-141.28M96.88M173.63M971.99M-166.33M329.01M831.00K2.33M452.48M587.09M
Net Income Margin-2.96%1.92%3.38%18.39%-4.07%6.38%0.01%0.03%5.93%7.35%
Interest Expense0068.95M226.44M186.92M268.00M504.98M508.27M368.30M481.69M
Interest Expense % of Total Revenue0.00%0.00%1.34%4.28%4.58%5.20%8.17%7.56%4.82%6.03%

Balance Sheet

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.63B3.39B3.48B6.04B7.31B8.67B9.63B9.42B10.05B9.50B
Total Liabilities2.80B2.39B2.36B3.30B4.65B5.68B6.63B6.40B6.75B5.79B
Total Equity826.28M1.01B1.12B2.74B2.65B3.00B3.00B3.01B3.31B3.71B
Cash368.57M327.88M446.01M447.11M1.51B1.05B1.67B1.16B1.40B774.52M
Total Debt635.42M851.75M1.85M1.59B2.87B3.19B3.94B3.40B3.32B2.74B
Net Debt-487.31M-429.65M-444.16M1.14B1.36B2.14B2.27B2.24B1.92B1.97B

Cash Flow

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow252.78M517.16M358.54M851.89M604.65M480.79M1.11B960.25M1.49B1.12B
Investing Cash Flow-118.62M-90.16M-246.41M-321.31M-260.00M-571.32M-471.59M-234.42M-291.76M-539.84M
Financing Cash Flow141.48M-484.95M-97.88M-529.48M717.40M-368.29M5.05M-1.24B-945.65M-1.21B
Capital Expenditure118.62M90.37M246.46M321.31M260.09M571.41M471.97M235.97M291.84M539.90M
Free Cash Flow134.16M426.78M112.08M530.58M344.56M-90.70M618.41M724.28M1.19B584.16M
Dividends Paid12.00M55.82M55.82M58.58M68.85M1.00K0--101.93M
FCF to OCF53.08%82.53%31.26%62.28%56.98%-18.86%55.76%75.43%80.35%51.97%
Dividend Paid to FCF8.94%13.08%49.81%11.04%19.98%-0.00%0.00%--17.45%

Earnings

Report DateMar 19, 2020Mar 31, 2020Aug 20, 2020Nov 12, 2020Mar 18, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 10, 2022May 5, 2022Aug 10, 2022Dec 31, 2023May 8, 2024Aug 6, 2024Nov 6, 2024Feb 26, 2025Mar 31, 2025Aug 5, 2025Nov 4, 2025Feb 24, 2026May 5, 2026Aug 4, 2026
EPS Estimate-----------0.30-0.240.070.040.76-0.160.700.200.92-0.030.39
EPS Actual0.57-0.18-0.62-0.090.35-0.450.220.790.500.500.010.150.230.270.140.810.010.650.240.870.030.43
Surprise------------48.70%195.83%285.71%250.00%6.58%105.03%-7.14%20.00%-5.43%200.00%10.26%
TimingAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.05B
Enterprise Value4.71B
Trailing P/E5.54
Forward P/E9.09
Price / Sales0.38
Price / Book0.73
EPS1.86
Book Value12.68
Revenue (TTM)8.01B
Gross Profit (TTM)4.37B
EBITDA1.00B
Profit Margin7.02%
Operating Margin15.47%
Return on Equity15.49%
Return on Assets5.91%
Shares Outstanding296.06M
Shares Float189.32M
Beta0.80
Dividend Yield9.14%
Dividend Rate0.90
Payout Ratio33.22%

Dividends

20252×
0.52Dec 23, 20250.33Apr 30, 2025
20241×
0.34Dec 30, 2024
20191×
0.25Dec 30, 2019