Brazil
· Delayed Price · Currency is BRL C&A Modas Statistics
Total Valuation
C&A Modas has a market cap or net worth of BRL 3.57 billion. The enterprise value is 5.27 billion.
| Market Cap | 3.57B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
C&A Modas has 302.91 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 302.91M |
| Shares Outstanding | 302.91M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.31% |
| Float | 207.60M |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 7.04. C&A Modas's PEG ratio is 0.31.
| PE Ratio | 6.24 |
| Forward PE | 7.04 |
| PS Ratio | 0.45 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 5.75.
| EV / Earnings | 8.98 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.36 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.99 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 85,494 |
| Employee Count | 6,867 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, C&A Modas has paid 139.89 million in taxes.
| Income Tax | 139.89M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +22.15% in the last 52 weeks. The beta is 1.13, so C&A Modas's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 9,327,365 |
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 7.98 billion and earned 587.09 million in profits. Earnings per share was 1.89.
| Revenue | 7.98B |
| Gross Profit | 4.30B |
| Operating Income | 984.18M |
| Pretax Income | 726.98M |
| Net Income | 587.09M |
| EBITDA | 1.14B |
| EBIT | 984.18M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.04 billion in cash and 2.74 billion in debt, giving a net cash position of -1.70 billion or -5.60 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.74B |
| Net Cash | -1.70B |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 12.24 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -395.18 million, giving a free cash flow of 917.15 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -395.18M |
| Free Cash Flow | 917.15M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 53.84%, with operating and profit margins of 12.33% and 7.35%.
| Gross Margin | 53.84% |
| Operating Margin | 12.33% |
| Pretax Margin | 9.11% |
| Profit Margin | 7.35% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 12.33% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 61.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.36% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 16.42% |
| FCF Yield | 25.66% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |