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C&A Modas S.A.BOVESPA:CEAB3 Rapporto sulle azioni

Cap. di mercato R$3.7b
Prezzo delle azioni
R$12.23
R$19.73
38.0% sottovalutato sconto intrinseco
1Y-16.9%
7D8.0%
Valore del portafoglio
Vista

C&A Modas S.A.

Report azionario BOVESPA:CEAB3

Capitalizzazione di mercato: R$3.7b

CEAB3 Community Fair Values

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Concorrenti di C&A Modas S.A.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per C&A Modas
Prezzi storici delle azioni
Prezzo attuale dell'azioneR$12.23
Massimo di 52 settimaneR$21.30
Minimo di 52 settimaneR$9.44
Beta0.86
Variazione di 1 mese-10.07%
Variazione a 3 mesi-6.07%
Variazione di 1 anno-16.86%
Variazione a 3 anni218.49%
Variazione a 5 anni-4.82%
Variazione dall'IPO-28.10%

Notizie e aggiornamenti recenti

Aggiornamento dell'analisi May 04

CEAB3: Upcoming 2026 Meeting Will Support Confidence In Long Term Outlook

Analysts now see fair value for C&A Modas edging down from R$20.08 to R$19.73, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News C&A Modas has scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026, which may cover key corporate decisions such as governance changes, capital structure topics, or other significant approvals (Key Developments).
Aggiornamento dell'analisi Apr 19

CEAB3: Meeting Outlook Will Support Confidence In Stable Long Term Assumptions

Analysts have maintained their R$20.08 price target for C&A Modas, citing largely unchanged assumptions around revenue growth, profit margins, discount rate, and future P/E as the basis for their view. What's in the News C&A Modas has scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026, highlighting upcoming corporate matters for investors to monitor (Key Developments).
Aggiornamento dell'analisi Apr 04

CEAB3: Index Inclusion And Meeting Outlook Will Support Long Term Confidence

Analysts have trimmed their price target for C&A Modas slightly from R$20.16 to R$20.08, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News C&A Modas has a Special and Extraordinary Shareholders Meeting scheduled for April 29, 2026.
Aggiornamento dell'analisi Mar 21

CEAB3: Index Inclusion Will Support Confidence In Updated Long Term Outlook

Analysts have trimmed their price target for C&A Modas slightly, revising their estimate of fair value to about R$20.16 per share from roughly R$20.58 per share. This change reflects a marginally higher discount rate and small adjustments to long term growth, margins, and future P/E assumptions.

Recent updates

Aggiornamento dell'analisi May 04

CEAB3: Upcoming 2026 Meeting Will Support Confidence In Long Term Outlook

Analysts now see fair value for C&A Modas edging down from R$20.08 to R$19.73, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News C&A Modas has scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026, which may cover key corporate decisions such as governance changes, capital structure topics, or other significant approvals (Key Developments).
Aggiornamento dell'analisi Apr 19

CEAB3: Meeting Outlook Will Support Confidence In Stable Long Term Assumptions

Analysts have maintained their R$20.08 price target for C&A Modas, citing largely unchanged assumptions around revenue growth, profit margins, discount rate, and future P/E as the basis for their view. What's in the News C&A Modas has scheduled a Special and Extraordinary Shareholders Meeting for April 29, 2026, highlighting upcoming corporate matters for investors to monitor (Key Developments).
Aggiornamento dell'analisi Apr 04

CEAB3: Index Inclusion And Meeting Outlook Will Support Long Term Confidence

Analysts have trimmed their price target for C&A Modas slightly from R$20.16 to R$20.08, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News C&A Modas has a Special and Extraordinary Shareholders Meeting scheduled for April 29, 2026.
Aggiornamento dell'analisi Mar 21

CEAB3: Index Inclusion Will Support Confidence In Updated Long Term Outlook

Analysts have trimmed their price target for C&A Modas slightly, revising their estimate of fair value to about R$20.16 per share from roughly R$20.58 per share. This change reflects a marginally higher discount rate and small adjustments to long term growth, margins, and future P/E assumptions.
Aggiornamento dell'analisi Mar 06

CEAB3: Index Inclusion Will Support Confidence In Slightly Refined Bullish Outlook

Analysts have nudged their price target for C&A Modas slightly higher, from R$20.49 to about R$20.58, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News C&A Modas S.A. is being added to the Brazil Valor BM&FBOVESPA Index, putting the stock on the radar of index trackers and benchmarked funds (Key Developments).
Aggiornamento dell'analisi Feb 18

CEAB3: Index Inclusion Will Support Confidence In Modestly Upgraded Outlook

Analysts have nudged their price target on C&A Modas slightly higher to R$20.49 from R$20.35, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E that refine their view of the company’s valuation profile. What's in the News C&A Modas S.A. is being added to the Brazil Valor BM&FBOVESPA Index, which may affect how index funds and benchmarked portfolios treat the stock (Key Developments).
Nuova analisi Feb 13

Logistics And Store Overhaul Will Strain Margins Yet Ultimately Support A Healthier Business

Catalysts About C&A Modas C&A Modas is a Brazilian fashion retailer focused on apparel and related categories, with a growing presence in beauty and financial services linked to its stores and digital channels. What are the underlying business or industry changes driving this perspective?
Articolo di analisi Feb 12

C&A Modas S.A.'s (BVMF:CEAB3) Shares Bounce 25% But Its Business Still Trails The Market

Those holding C&A Modas S.A. ( BVMF:CEAB3 ) shares would be relieved that the share price has rebounded 25% in the last...
Articolo di analisi Feb 07

Investors Will Want C&A Modas' (BVMF:CEAB3) Growth In ROCE To Persist

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Aggiornamento dell'analisi Feb 04

CEAB3: Index Inclusion Will Support Confidence In Revised Bullish Outlook

Analysts have revised their price target for C&A Modas to R$20.35 from R$21.92, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that reflect a more measured outlook in their models. What's in the News C&A Modas S.A. has been added to the Brazil Valor BM&FBOVESPA Index, placing the stock among the constituents tracked by this local benchmark (Key Developments).
Nuova analisi Jan 28

Beauty And Omnichannel Expansion Will Support A Stronger Long Term Earnings Profile

Catalysts About C&A Modas C&A Modas operates a large apparel focused fashion retail network in Brazil, supported by physical stores, digital channels, and private label financial services. What are the underlying business or industry changes driving this perspective?
Articolo di analisi Jan 23

Is Now The Time To Look At Buying C&A Modas S.A. (BVMF:CEAB3)?

While C&A Modas S.A. ( BVMF:CEAB3 ) might not have the largest market cap around , it saw a decent share price growth...
Articolo di analisi Dec 21

C&A Modas S.A. (BVMF:CEAB3) Not Doing Enough For Some Investors As Its Shares Slump 25%

C&A Modas S.A. ( BVMF:CEAB3 ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
Articolo di analisi Nov 08

C&A Modas S.A. (BVMF:CEAB3) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

Investors in C&A Modas S.A. ( BVMF:CEAB3 ) had a good week, as its shares rose 2.0% to close at R$16.58 following the...
Articolo di analisi Nov 04

The Return Trends At C&A Modas (BVMF:CEAB3) Look Promising

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Articolo di analisi Oct 16

Is C&A Modas (BVMF:CEAB3) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Sep 16

C&A Modas S.A.'s (BVMF:CEAB3) Business Is Yet to Catch Up With Its Share Price

There wouldn't be many who think C&A Modas S.A.'s ( BVMF:CEAB3 ) price-to-earnings (or "P/E") ratio of 10.7x is worth a...
Articolo di analisi Aug 13

Statutory Profit Doesn't Reflect How Good C&A Modas' (BVMF:CEAB3) Earnings Are

BOVESPA:CEAB3 1 Year Share Price vs Fair Value Explore C&A Modas's Fair Values from the Community and select yours Even...
Articolo di analisi Jul 12

C&A Modas (BVMF:CEAB3) Might Have The Makings Of A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Articolo di analisi May 13

C&A Modas S.A.'s (BVMF:CEAB3) 27% Price Boost Is Out Of Tune With Earnings

C&A Modas S.A. ( BVMF:CEAB3 ) shares have continued their recent momentum with a 27% gain in the last month alone. The...
Articolo di analisi May 10

C&A Modas S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

It's been a pretty great week for C&A Modas S.A. ( BVMF:CEAB3 ) shareholders, with its shares surging 11% to R$14.71 in...
Articolo di analisi May 09

Is C&A Modas (BVMF:CEAB3) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Articolo di analisi Apr 15

Is There Now An Opportunity In C&A Modas S.A. (BVMF:CEAB3)?

C&A Modas S.A. ( BVMF:CEAB3 ), might not be a large cap stock, but it led the BOVESPA gainers with a relatively large...
Articolo di analisi Mar 28

C&A Modas S.A.'s (BVMF:CEAB3) Shares Leap 26% Yet They're Still Not Telling The Full Story

Despite an already strong run, C&A Modas S.A. ( BVMF:CEAB3 ) shares have been powering on, with a gain of 26% in the...
Articolo di analisi Mar 20

Returns On Capital At C&A Modas (BVMF:CEAB3) Paint A Concerning Picture

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
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Nuova analisi Mar 09

Integrating AI And Omnichannel Strategies Will Boost Future Retail Success

Commercial intelligence with AI for pricing and product management can improve sales forecasts and inventory efficiency, boosting revenue and margins.
Articolo di analisi Feb 08

The Market Lifts C&A Modas S.A. (BVMF:CEAB3) Shares 25% But It Can Do More

Those holding C&A Modas S.A. ( BVMF:CEAB3 ) shares would be relieved that the share price has rebounded 25% in the last...
Articolo di analisi Jan 24

C&A Modas (BVMF:CEAB3) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Dec 24

Slammed 26% C&A Modas S.A. (BVMF:CEAB3) Screens Well Here But There Might Be A Catch

C&A Modas S.A. ( BVMF:CEAB3 ) shareholders won't be pleased to see that the share price has had a very rough month...
Articolo di analisi Nov 20

Shareholders Can Be Confident That C&A Modas' (BVMF:CEAB3) Earnings Are High Quality

Even though C&A Modas S.A. ( BVMF:CEAB3 ) posted strong earnings, investors appeared to be underwhelmed. We did some...
Articolo di analisi Oct 26

C&A Modas S.A. (BVMF:CEAB3) Soars 26% But It's A Story Of Risk Vs Reward

Despite an already strong run, C&A Modas S.A. ( BVMF:CEAB3 ) shares have been powering on, with a gain of 26% in the...
Articolo di analisi Oct 13

What Does C&A Modas S.A.'s (BVMF:CEAB3) Share Price Indicate?

While C&A Modas S.A. ( BVMF:CEAB3 ) might not have the largest market cap around , it saw a significant share price...
Articolo di analisi Aug 28

A Piece Of The Puzzle Missing From C&A Modas S.A.'s (BVMF:CEAB3) 26% Share Price Climb

C&A Modas S.A. ( BVMF:CEAB3 ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...
Articolo di analisi Aug 08

Some Investors May Be Worried About C&A Modas' (BVMF:CEAB3) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Articolo di analisi May 21

C&A Modas' (BVMF:CEAB3) Earnings May Just Be The Starting Point

Investors were underwhelmed by the solid earnings posted by C&A Modas S.A. ( BVMF:CEAB3 ) recently. We have done some...
Articolo di analisi May 12

Should You Investigate C&A Modas S.A. (BVMF:CEAB3) At R$10.23?

C&A Modas S.A. ( BVMF:CEAB3 ), might not be a large cap stock, but it saw a significant share price rise of 46% in the...
Articolo di analisi Apr 09

C&A Modas S.A.'s (BVMF:CEAB3) Shares Leap 25% Yet They're Still Not Telling The Full Story

C&A Modas S.A. ( BVMF:CEAB3 ) shares have continued their recent momentum with a 25% gain in the last month alone. This...
Articolo di analisi Apr 07

C&A Modas (BVMF:CEAB3) Is Reinvesting At Lower Rates Of Return

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...

Rendimenti per gli azionisti

CEAB3BR Specialty RetailBR Mercato
7D8.0%1.8%-1.6%
1Y-16.9%20.2%20.2%

Ritorno vs Industria: CEAB3 ha avuto una performance inferiore rispetto al BR Specialty Retail che ha registrato un rendimento 20.2 % nell'ultimo anno.

Rendimento vs Mercato: CEAB3 ha avuto una performance inferiore al mercato BR che ha registrato un rendimento 20.2 % nell'ultimo anno.

Volatilità dei prezzi

Is CEAB3's price volatile compared to industry and market?
CEAB3 volatility
CEAB3 Average Weekly Movement6.9%
Specialty Retail Industry Average Movement6.2%
Market Average Movement5.0%
10% most volatile stocks in BR Market8.2%
10% least volatile stocks in BR Market1.7%

Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di CEAB3 è stato volatile rispetto al mercato BR.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di CEAB3 è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni BR.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1841n/aPaulo Correawww.cea.com.br

C&A Modas S.A. opera come rivenditore di moda per donna, uomo e bambino in Brasile e a livello internazionale. Offre camicette, pantaloni, abiti, gonne, cappotti, prodotti per la spiaggia e la moda intima, T-shirt, camicie, pantaloni, giacche e cappotti, pantaloncini, calzature, sandali, profumi, prodotti per il trucco e la cura della pelle, prodotti per il corpo e il bagno e accessori, nonché telefoni cellulari, smartphone, orologi, decorazioni, animali domestici, gioielli e altri prodotti. L'azienda vende i suoi prodotti attraverso i negozi e online.

C&A Modas S.A. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di C&A Modas con la sua capitalizzazione di mercato?
CEAB3 statistiche fondamentali
Capitalizzazione di mercatoR$3.70b
Utili (TTM)R$587.09m
Ricavi(TTM)R$7.98b
6.3x
Rapporto P/E
0.5x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CEAB3 Conto economico (TTM)
RicaviR$0
Costo del fatturatoR$0
Profitto lordoR$0
Altre speseR$0
UtiliR$0

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Aug 04, 2026

Utile per azione (EPS)1.94
Margine lordo53.84%
Margine di profitto netto7.35%
Rapporto debito/patrimonio netto25.9%

Come si è comportato CEAB3 nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.8%
Rendimento attuale del dividendo
20%
Rapporto di remunerazione
Quando è necessario acquistare CEAB3 per ricevere un dividendo imminente?
C&A Modas date dei dividendi
Data di stacco del dividendoDec 26 2025
Data di pagamento dei dividendiAug 31 2026
Giorni fino al dividendo Ex136 days
Giorni prima della data di pagamento dei dividendi112 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/10 16:19
Prezzo dell'azione a fine giornata2026/05/08 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

C&A Modas S.A. è coperta da 17 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Richard CathcartBradesco S.A. Corretora de Títulos e Valores Mobiliários
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Luiz Poli GuanaisBTG Pactual