C&A Modas SA

C&A Modas SA

13.68
BRL
-0.17
(-1.23%)
3.23BMarket Cap
Nov 04Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.85
19.71
13.25
16.73
20.19
21.99
25.04
26.35
- -
Basic EPS, GAAP
0.67
3.63
-0.54
1.07
- -
-0.02
1.48
1.94
- -
Free Cash Flow per Basic Share
0.43
1.98
1.12
-1.17
1.11
2.39
3.91
2.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.62
8.89
8.61
9.72
9.75
9.79
10.86
12.24
12.68
Tangible Book Value per Share
2.98
8.28
7.66
6.56
6.42
6.63
7.93
9.43
9.97
Basic Weighted Avg Shares
259
268
308
308
306
306
305
303
302
Sales/Revenue/Turnover
5,139
5,285
4,085
5,153
6,184
6,719
7,637
7,983
- -
Operating Margin (%)
7.18
19.69
-3.98
1.8
4.38
5.93
12.36
14.36
- -
Depreciation Expense
205
529
553
577
670
747
708
720
- -
Net Income, GAAP
174
972
-166
329
1
-7
452
587
- -
Effective Tax Rate (%)
23.02
31.65
- -
- -
- -
- -
11.78
19.24
- -
Profit Margin (%)
3.38
18.39
-4.07
6.38
0.01
-0.1
5.93
7.35
- -
Working Capital
446
1,248
1,268
1,514
1,236
1,407
1,143
1,444
1,686
LT Debt
2
1,230
2,085
2,596
3,069
2,783
2,516
2,228
2,219
Total Equity
1,115
2,740
2,655
2,995
2,988
2,991
3,308
3,707
3,803
Return on Invested Capital (%)
- -
24.15
- -
- -
- -
- -
13.42
14.75
- -
Return on Capital (%)
- -
40.69
- -
- -
- -
- -
11.6
13.5
- -
Return on Common Equity (%)
- -
50.43
-6.17
11.65
0.03
-0.23
14.37
16.74
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
513
487
507
LT Borrowings
821
821
809
LT Finance Leases
1,408
1,442
1,410
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
303
302
300
Market Capitalization
3,865
3,659
3,225

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,560
4,015
4,197
Cash, Cash Equivalents & STI
1,043
806
782
Accounts Receivable, Net
1,753
1,194
1,515
Inventories
1,155
1,321
1,310
Total Current Liabilities
3,116
2,406
2,511
Payables & Accruals
- -
- -
- -
ST Debt
513
487
507
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.07%
12.05%
Free Cash Flow
- -
-51.13%
-35.27%
Net Income, GAAP
- -
-1,604.27%
29.75%
Sales/Revenue/Turnover
- -
14.59%
4.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,453
1,832
1,800
2,552
7,637
2025
1,612
2,058
- -
2,472
7,983
2026
1,620
2,082
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.28
0.14
0.84
1.48
2025
0.01
0.66
- -
1.03
1.94
2026
0.01
0.59
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Paulo Correa
Full Time Employees
3,285
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Alameda Araguaia, 1222 Barueri SP Brazil 06455-000
IPO Date
Oct 28, 2019
Website
cea.com.br
Business
C&A Modas S.A. operates as a leading fashion retailer offering apparel, footwear, accessories, and related products for women, men, and children primarily in Brazil. The company provides blouses, pants, dresses, skirts, coats, beachwear, intimate apparel, T-shirts, shirts, jackets, shorts, sandals, perfumes, makeup, skincare, body and bath products, cell phones, smartphones, watches, decoration items, pet products, jewelry, and other consumer goods; it sells through physical stores, online platforms, and financial services including C&A Pay credit intermediation, purchase financing, credit cards, personal loans, insurance brokerage, and capitalization bonds. Founded in 1841 by Dutch brothers Clemens and August Brenninkmeijer and headquartered in Barueri, Sao Paulo state, C&A Modas maintains over 300 stores across more than 125 Brazilian cities and functions as a subsidiary of C&A AG. In recent developments, the company advances its Energia transformation strategy, with approximately 60% implemented by Q3 2025, focusing on product enhancement via AI-driven collections, omnichannel expansion, store renovations (14 completed year-to-date), new store openings in the Energia format, and supply chain investments; it reported Q3 2025 net revenue growth of 8.9%, adjusted net income up 41.7%, and apparel same-store sales growth of 8.1%, alongside exiting telephony services and terminating its Bradescard partnership in June 2025 by selling portfolio rights for R$170 million.