CEAB3C&A Modas S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T18 — 2T26 · 31 quarters
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C&A Modas S.A.
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.
SectorTêxtil e Vestuário
Company HeadquartersBarueri, SP
Full Time Employees—
CEOMr. Paulo Correa Jr.
Listing Segment—
Foundation1981
Customer Rating—
Employee Rating—
Estrutura Acionária
69%Free Float
Cofra Investments S.A.R.L.26%
Incas Sarl5%
Free Float69%
Valuation
| Price | R$ 7,64 |
| Shares Outstanding | 300.013 |
| Market Capitalization | 2.292 |
| ( - ) Cash & Equivalents | 782 |
| ( + ) Total Debt | 949 |
| ( = ) Enterprise Value | 2.460 |
| P/E | 4,1x |
| EV / EBITDA | 1,4x |
R$ 7,64
Adj close · daily
Income Statement
| Revenue | 8.014 |
| EBITDA | 1.705 |
| EBIT | 964 |
| Net Income | 562 |
| SG&A % | (44,1%) |
Balance Sheet
| Assets | 8.722 |
| Cash | 782 |
| Total Debt | 949 |
| Net Debt | 167 |
| Fixed Assets | 3.363 |
| Working Capital | 1.411 |
| Equity | 3.803 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,46x |
| Marginal IC Turnover | 0,35x |
| Reinvestment % NOPAT | 71,1% |
| Working Capital Turnover | 6,87x |
| Cash Conv. Cycle | 39,7 |
| Fixed Assets Turnover | 2,40x |
| D&A % Fixed Assets | 10,9% |
| Capex % Revenue | 8,4% |
14,4 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | (0,1%) |
| Gross Margin | 56,2% |
| EBITDA Margin | 21,3% |
| Net Income Margin | 7,0% |
| Effective Tax Rate | 17,1% |
| Operating Leverage | 21,42x |
| RoIC | 14,4% |
| RoE | 15,2% |
Capital Structure
| Current Ratio | 1,67x |
| Financial Leverage | 2,29x |
| Asset Turnover | 0,90x |
| Net Debt / EBITDA | 0,10x |
| Net Debt & Lease / EBITDA | 1,14x |
Cash Flow
| CFO Conversion | 87,5% |
| FCFF Yield | 22,1% |
| FCFE Yield | 14,3% |
| Payout Ratio | 18,1% |
| Dividend Yield | 2,9% |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-08-05reported 2T26
- 2026-05-05reported 1T26
- 2026-02-24reported 4T25
- 2025-11-04reported 3T25
- 2025-08-06reported 2T25
- 2025-05-07reported 1T25