BVMF
CEAB3
Market cap851mUSD
May 14, Last price
15.98BRL
1D
0.25%
1Q
69.46%
IPO
-11.22%
Name
C&A Modas SA
Chart & Performance
P/E
10.61
P/S
0.63
EPS
1.51
Div Yield, %
—
Shrs. gr., 5y
3.17%
Rev. gr., 5y
7.64%
Revenues
7.64b
+13.65%
Net income
452m
+19,278.03%
CFO
1.49b
+54.65%
Dividend
Jan 02, 20200.253477 BRL/sh
Earnings
Aug 05, 2025
Profile
C&A Modas S.A. operates a chain of retail fashion stores in Europe, Latin America, and Asia. The company's stores sell apparel, footwear, accessories, cell phones, watches, costume jewelry, cosmetics, and other products. It is also involved in the issuance of credit cards and personal loans; and intermediation in brokering and promoting the distribution of insurance, capitalization bonds, and related products offered by insurers and other third parties, as well as credit to finance purchases. The company operates 319 stores. It provides its products for female, male, and children, as well as sells online. The company was founded in 1841 and is based in Barueri, Brazil. C&A Modas S.A. operates as a subsidiary of COFRA Holding AG.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 7,636,540 13.65% | 6,719,317 8.66% | 6,183,550 19.99% | ||||
Cost of revenue | 4,505,237 | 4,285,374 | 3,971,771 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,131,303 | 2,433,943 | 2,211,779 | ||||
NOPBT Margin | 41.00% | 36.22% | 35.77% | ||||
Operating Taxes | 60,441 | (36,572) | (44,105) | ||||
Tax Rate | 1.93% | ||||||
NOPAT | 3,070,862 | 2,470,515 | 2,255,884 | ||||
Net income | 452,477 19,278.03% | 2,335 180.99% | 831 -99.75% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (32,364) | (1,720) | (5,416) | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 809,275 | 1,013,069 | 1,259,253 | ||||
Long-term debt | 4,342,490 | 4,097,631 | 4,470,003 | ||||
Deferred revenue | 35,803 | ||||||
Other long-term liabilities | 86,473 | 633,609 | 86,029 | ||||
Net debt | 3,579,230 | 3,763,525 | 3,047,693 | ||||
| Cash flow | |||||||
Cash from operating activities | 1,485,047 | 960,251 | 1,090,374 | ||||
CAPEX | (155,493) | (235,966) | (471,968) | ||||
Cash from investing activities | (291,762) | (234,423) | (471,588) | ||||
Cash from financing activities | (945,648) | (1,244,331) | 5,054 | ||||
FCF | 5,161,192 | (140,408) | 2,808,146 | ||||
| Balance | |||||||
Cash | 1,572,535 | 1,347,175 | 1,682,826 | ||||
Long term investments | 998,737 | ||||||
Excess cash | 1,190,708 | 1,011,209 | 2,372,386 | ||||
Stockholders' equity | 1,847,181 | 1,847,180 | 1,847,178 | ||||
Invested Capital | 5,529,142 | 6,034,396 | 4,438,929 | ||||
ROIC | 53.11% | 47.18% | 50.99% | ||||
ROCE | 44.65% | 33.66% | 34.19% | ||||
| EV | |||||||
Common stock shares outstanding | 308,777 | 309,026 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 3,838,993 | 3,175,015 | 2,888,371 | ||||
EV/EBITDA | |||||||
Interest | 427,826 | 508,274 | 504,978 | ||||
Interest/NOPBT | 13.66% | 20.88% | 22.83% | ||||