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C&A Modas S.A.BOVESPA:CEAB3 株式レポート

時価総額 R$3.7b
株価
R$12.23
R$19.73
38.0% 割安 内在価値ディスカウント
1Y-17.5%
7D6.4%
ポートフォリオ価値
表示

C&A Modas S.A.

BOVESPA:CEAB3 株式レポート

時価総額:R$3.7b

C&A Modas(CEAB3)株式概要

C&A Modas S.A.は、ブラジル国内および海外でレディース、メンズ、キッズのファッション小売業を展開している。 詳細

CEAB3 ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長1/6
過去の実績4/6
財務の健全性6/6
配当金2/6

CEAB3 Community Fair Values

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C&A Modas S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要C&A Modas
過去の株価
現在の株価R$12.04
52週高値R$21.30
52週安値R$9.44
ベータ0.86
1ヶ月の変化1.86%
3ヶ月変化-7.67%
1年変化-17.53%
3年間の変化216.84%
5年間の変化-1.15%
IPOからの変化-29.22%

最新ニュース

ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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

ナラティブ更新 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).
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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).
新しいナラティブ 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?
分析記事 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...
分析記事 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...
ナラティブ更新 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).
新しいナラティブ 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?
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

CEAB3BR Specialty RetailBR 市場
7D6.4%1.8%-1.6%
1Y-17.5%20.2%20.2%

業界別リターン: CEAB3過去 1 年間で20.2 % の収益を上げたBR Specialty Retail業界を下回りました。

リターン対市場: CEAB3は、過去 1 年間で20.2 % のリターンを上げたBR市場を下回りました。

価格変動

Is CEAB3's price volatile compared to industry and market?
CEAB3 volatility
CEAB3 Average Weekly Movement7.0%
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%

安定した株価: CEAB3の株価は、 BR市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: CEAB3の weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてBRの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1841n/aPaulo Correawww.cea.com.br

C&A Modas S.A.は、女性、男性、子供向けのファッション小売業をブラジルと海外で展開している。ブラウス、パンツ、ドレス、スカート、コート、ビーチファッション、インナーファッション製品、Tシャツ、シャツ、パンツ、ジャケット、コート、ショーツ、シューズ、サンダル、香水、メイクアップ&スキンケア製品、ボディ&バス製品、アクセサリー、携帯電話、スマートフォン、時計、装飾品、ペット、宝飾品などを扱う。同社は、店舗およびオンラインで商品を販売している。同社は1841年に設立され、ブラジルのバルエリに本社を置いている。

C&A Modas S.A. 基礎のまとめ

C&A Modas の収益と売上を時価総額と比較するとどうか。
CEAB3 基礎統計学
時価総額R$3.72b
収益(TTM)R$587.09m
売上高(TTM)R$7.98b
6.2x
PER(株価収益率
0.5x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CEAB3 損益計算書(TTM)
収益R$7.98b
売上原価R$3.55b
売上総利益R$4.30b
その他の費用R$3.71b
収益R$587.09m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 04, 2026

一株当たり利益(EPS)1.94
グロス・マージン53.84%
純利益率7.35%
有利子負債/自己資本比率25.9%

CEAB3 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.9%
現在の配当利回り
20%
配当性向

CEAB3 配当は確実ですか?

CEAB3 配当履歴とベンチマークを見る
CEAB3 、いつまでに購入すれば配当金を受け取れますか?
C&A Modas 配当日
配当落ち日Dec 26 2025
配当支払日Aug 31 2026
配当落ちまでの日数135 days
配当支払日までの日数113 days

CEAB3 配当は確実ですか?

CEAB3 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 22:17
終値2026/05/07 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

C&A Modas S.A. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17

アナリスト機関
Richard CathcartBradesco S.A. Corretora de Títulos e Valores Mobiliários
Pedro PintoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Luiz Poli GuanaisBTG Pactual