CEAB3 Stock Financial Analysis - C&A Modas S.A. (BOVESPA) Stock

Overview

C&A Modas S.A., based in Brazil, operates predominantly in the retail fashion sector. As an established entity within the industry, the company is pivotal in providing a wide array of clothing and accessories tailored to diverse consumer demographics. C&A Modas leverages strategic marketing and robust supply chain management to enhance its market reach and competitive edge. Key projects have focused on sustainability and digital transformation, aiming at integrating eco-friendly practices into their product lines and optimizing the e-commerce experience for greater customer engagement. These initiatives reflect the company's commitment to innovative, responsible retailing and its adaptability in a dynamic commercial landscape.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for C&A Modas S.A. as of June 30, 2025 is 8,022.47 MM.
The operating income for C&A Modas S.A. as of June 30, 2025 is 1,050.08 MM.
The net income for C&A Modas S.A. as of June 30, 2025 is 502.15 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	8,022.47	1,050.08	502.15
2025-03-31	7,795.61	853.44	385.70
2024-12-31	7,636.54	831.11	452.48
2024-09-30	7,377.92	721.33	366.22
2024-06-30	7,120.40	627.49	270.01
2024-03-31	6,931.75	536.26	190.38
2023-12-31	6,719.32	396.21	-6.82
2023-09-30	6,375.29	392.01	46.50
2023-06-30	6,239.82	369.79	29.34
2023-03-31	6,227.10	354.26	27.21
2022-12-31	6,183.55	273.01	-11.65
2022-09-30	6,095.78	142.65	-57.61
2022-06-30	6,028.80	107.84	247.69
2022-03-31	5,574.15	104.28	314.82
2021-12-31	5,153.20	105.07	329.01
2021-09-30	5,038.06	52.50	283.92
2021-06-30	4,765.81	60.44	11.81
2021-03-31	3,884.71	-265.64	-249.51
2020-12-31	4,085.49	-137.01	-166.33
2020-09-30	4,080.94	645.01	-99.97
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.48	1.47
2024-09-30	1.20	1.18
2024-06-30	0.91	0.90
2024-03-31	0.65	0.64
2023-12-31	-0.02	-0.02
2023-09-30	0.15	0.15
2023-06-30	0.10	0.10
2023-03-31	0.09	0.09
2022-12-31	-0.04	-0.04
2022-09-30	-0.19	-0.19
2022-06-30	0.81	0.80
2022-03-31	1.02	1.02
2021-12-31	1.07	1.06
2021-09-30	0.92	0.92
2021-06-30	0.04	0.04
2021-03-31	-0.81	-0.81
2020-12-31	-0.54	-0.54
2020-09-30	-0.33	-0.33
2020-06-30	-0.18	-0.18

Cash Flow: Operations, Investing, Financing

The cash from operating activities for C&A Modas S.A. as of June 30, 2025 is 1,443.04 MM.
The cash from investing activities for C&A Modas S.A. as of June 30, 2025 is -410.23 MM.
The cash from financing activities for C&A Modas S.A. as of June 30, 2025 is -810.22 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,443.04	-410.23	-810.22
2025-03-31	1,581.00	-372.39	-1,033.38
2024-12-31	1,485.05	-291.76	-945.65
2024-09-30	1,099.04	-225.43	-1,044.10
2024-06-30	1,025.05	-204.49	-1,171.28
2024-03-31	1,069.98	-215.39	-1,292.90
2023-12-31	966.75	-234.42	-1,250.83
2023-09-30	1,606.38	-264.01	-1,450.98
2023-06-30	1,593.11	-309.64	-1,436.20
2023-03-31	1,468.86	-367.13	-306.10
2022-12-31	1,109.12	-471.59	-13.69
2022-09-30	609.96	-628.84	277.71
2022-06-30	556.22	-655.81	334.20
2022-03-31	382.70	-676.44	-84.35
2021-12-31	480.71	-571.32	-368.29
2021-09-30	515.91	-462.67	-405.55
2021-06-30	412.12	-390.55	-401.62
2021-03-31	354.47	-299.95	703.99
2020-12-31	604.65	-260.00	717.40
2020-09-30	550.30	-208.67	791.32
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for C&A Modas S.A. as of June 30, 2025 is 15.53.
The p/book for C&A Modas S.A. as of June 30, 2025 is 1.84.
The p/tbv for C&A Modas S.A. as of June 30, 2025 is 2.50.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	15.53	1.84	2.50
2025-03-31	7.43	1.02	1.39
2024-12-31	7.05	0.81	1.13
2024-09-30	11.42	1.01	1.44
2024-06-30	26.67	1.73	2.49
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for C&A Modas S.A. as of June 30, 2025 is 0.07.
The ebit (3y)/ev for C&A Modas S.A. as of June 30, 2025 is 0.04.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.07	0.04
2025-03-31	0.15	0.07
2024-12-31	0.15	0.03
2024-09-30	0.09	0.02
2024-06-30	0.04	0.01
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for C&A Modas S.A. as of June 30, 2025 is 0.04.
The roe for C&A Modas S.A. as of June 30, 2025 is 0.18.
The roic for C&A Modas S.A. as of June 30, 2025 is 0.06.
The croic for C&A Modas S.A. as of June 30, 2025 is 0.03.
The ocroic for C&A Modas S.A. as of June 30, 2025 is 0.24.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.18	0.06	0.03	0.24
2025-03-31	0.05	0.15	0.07	0.04	0.22
2024-12-31	0.04	0.13	0.06	-0.03	0.18
2024-09-30	0.04	0.13	0.05	-0.06	0.17
2024-06-30	0.02	0.07	0.03	-0.07	0.17
2024-03-31	0.00	0.00	0.00	-0.08	0.15
2023-12-31	0.01	0.02	0.01	-0.02	0.25
2023-09-30	0.00	0.01	0.00	-0.02	0.25
2023-06-30	0.00	0.01	0.00	-0.02	0.23
2023-03-31	0.00	0.01	0.00	0.12	0.22
2022-12-31	-0.01	-0.02	-0.01	0.04	0.09
2022-09-30	0.03	-0.02	-0.01	0.04	0.09
2022-06-30	0.05	0.10	0.04	0.04	0.09
2022-03-31	0.05	0.12	0.05	-0.06	0.07
2021-12-31	0.04	0.11	0.05	-0.06	0.09
2021-09-30	0.04	0.11	0.05	-0.06	0.07
2021-06-30	0.00	0.00	0.00	-0.07	0.07
2021-03-31	-0.04	-0.09	-0.05	0.14	0.07
2020-12-31	-0.03	-0.06	-0.03	0.19	0.11
2020-09-30	-0.02	-0.05	-0.02	0.21	0.10
2020-06-30	-0.01	-0.03	-0.01	0.23	0.11

Gross Margins

The gross margin for C&A Modas S.A. as of June 30, 2025 is 0.52.
The net margin for C&A Modas S.A. as of June 30, 2025 is 0.05.
The operating margin for C&A Modas S.A. as of June 30, 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.52	0.05	0.11
2025-03-31	0.52	0.06	0.11
2024-12-31	0.51	0.05	0.10
2024-09-30	0.50	0.04	0.09
2024-06-30	0.50	0.03	0.08
2024-03-31	0.49	0.00	0.06
2023-12-31	0.49	0.01	0.06
2023-09-30	0.49	0.00	0.06
2023-06-30	0.49	0.00	0.06
2023-03-31	0.49	0.00	0.06
2022-12-31	0.49	-0.01	0.02
2022-09-30	0.48	-0.01	0.02
2022-06-30	0.47	0.04	0.02
2022-03-31	0.47	0.06	0.01
2021-12-31	0.46	0.06	-0.01
2021-09-30	0.46	0.06	-0.01
2021-06-30	0.46	0.00	-0.01
2021-03-31	0.46	-0.06	-0.10
2020-12-31	0.46	-0.04	-0.06
2020-09-30	0.47	-0.02	0.16
2020-06-30	0.49	-0.01	0.02