1. Brazil Stocks

  2. •

    Retail trade

  3. •

    Apparel/Footwear retail
C&A Modas SA

C&A Modas SA

13.68
BRL
-0.17
(-1.23%)
3.23BMarket Cap
Nov 04Next Earn
C&A Modas SA
B3:CEAB3
(B3)

Recent

price

13.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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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.