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C&A Modas S.A.BOVESPA:CEAB3 주식 보고서

시가총액 R$3.7b
주가
R$12.23
R$19.73
38.0% 저평가 내재 할인율
1Y-17.5%
7D6.4%
포트폴리오 가치
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C&A Modas S.A.

BOVESPA:CEAB3 주식 리포트

시가총액: R$3.7b

CEAB3 Community Fair Values

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C&A Modas S.A. 경쟁사

가격 이력 및 성과

C&A Modas 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가R$12.04
52주 최고가R$21.30
52주 최저가R$9.44
베타0.86
1개월 변동1.86%
3개월 변동-7.67%
1년 변동-17.53%
3년 변동216.84%
5년 변동-1.15%
IPO 이후 변동-29.22%

최근 뉴스 및 업데이트

내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
새 내러티브 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?
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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).
새 내러티브 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?
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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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새 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

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

수익률 대 산업: CEAB3은 지난 1년 동안 20.2%의 수익을 기록한 BR Specialty Retail 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: CEAB3은 지난 1년 동안 20.2%를 기록한 BR 시장보다 저조한 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: CEAB3의 주가는 지난 3개월 동안 BR 시장보다 변동성이 컸습니다.

시간에 따른 변동성: CEAB3의 주간 변동성(7%)은 지난 1년 동안 안정적이었지만 BR 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
1841n/aPaulo Correawww.cea.com.br

C&A Modas S.A.는 브라질 및 전 세계에서 여성, 남성, 아동을 위한 패션 소매업체로 운영되고 있습니다. 블라우스, 바지, 드레스, 스커트, 코트, 해변 및 친밀한 패션 제품, 티셔츠, 셔츠, 바지, 재킷 및 코트, 반바지, 신발, 샌들, 향수, 메이크업 및 스킨케어 제품, 바디 및 목욕 제품, 액세서리, 휴대폰, 스마트폰, 시계, 장식, 애완동물, 보석 및 기타 제품 등을 제공합니다. 이 회사는 온라인뿐만 아니라 매장을 통해서도 제품을 판매합니다.

C&A Modas S.A. 기초 지표 요약

C&A Modas의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CEAB3 기초 통계
시가총액R$3.72b
순이익 (TTM)R$587.09m
매출 (TTM)R$7.98b
6.2x
주가수익비율(P/E)
0.5x
주가매출비율(P/S)

CEAB3는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CEAB3 손익계산서 (TTM)
매출R$7.98b
매출원가R$3.55b
총이익R$4.30b
기타 비용R$3.71b
순이익R$587.09m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 04, 2026

주당순이익(EPS)1.94
총이익률53.84%
순이익률7.35%
부채/자본 비율25.9%

CEAB3의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.9%
현재 배당 수익률
20%
배당 성향

CEAB3는 안정적으로 배당을 지급합니까?

CEAB3 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 CEAB3를 매수해야 하나요?
C&A Modas 배당 일정
배당락일Dec 26 2025
배당 지급일Aug 31 2026
배당락일까지 남은 일수135 days
배당 지급일까지 남은 일수113 days

CEAB3는 안정적으로 배당을 지급합니까?

CEAB3 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 01:53
종가2026/05/07 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

C&A Modas S.A.는 17명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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