C&A Modas (BOVESPA:CEAB3) - Aandelenkoers, Nieuws & Analyse

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CEAB3 Overzicht aandelen

C&A Modas S.A. is een modedetailhandelaar die voornamelijk actief is in Brazilië.

CEAB3 fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	2/6
Prestaties in het verleden	4/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

De koers-winstverhouding ( 11.3 x) ligt onder het gemiddelde van de Specialty Retail -industrie ( 14.1 x)

De winst zal naar verwachting met 10.6% per jaar groeien

De winst groeide het afgelopen jaar met 851.6%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 22.8% zal stijgen

Risicoanalyse

Volatiele aandelenkoers in de afgelopen 3 maanden

C&A Modas S.A. Concurrenten

Track & Field Co

BOVESPA:TFCO4

R$1.7b

Lojas Renner

BOVESPA:LREN3

R$17.5b

Grupo SBF

BOVESPA:SBFG3

R$3.8b

Lojas Quero-Quero

BOVESPA:LJQQ3

R$616.4m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor C&A Modas
Historische aandelenkoersen
Huidige aandelenkoers	R$10.41
52 Week Hoogtepunt	R$12.80
52 Week Laag	R$4.76
Bèta	1.76
11 maand verandering	4.52%
3 maanden verandering	4.20%
1 Jaar Verandering	110.30%
33 jaar verandering	47.45%
5 jaar verandering	n/a
Verandering sinds IPO	-38.80%

Recent nieuws en updates

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

Aug 28

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

Aug 08

Recent updates

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

Aug 28

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

Apr 09

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

Apr 07

It's A Story Of Risk Vs Reward With C&A Modas S.A. (BVMF:CEAB3)

Feb 23

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

Jan 30

C&A Modas' (BVMF:CEAB3) Returns On Capital Not Reflecting Well On The Business

Dec 20

Is It Too Late To Consider Buying C&A Modas S.A. (BVMF:CEAB3)?

Nov 04

We Think C&A Modas (BVMF:CEAB3) Is Taking Some Risk With Its Debt

Oct 06

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

Aug 06

At R$4.89, Is It Time To Put C&A Modas S.A. (BVMF:CEAB3) On Your Watch List?

Jul 15

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

May 13

Returns On Capital Signal Tricky Times Ahead For C&A Modas (BVMF:CEAB3)

Apr 12

These 4 Measures Indicate That C&A Modas (BVMF:CEAB3) Is Using Debt Extensively

Jan 21

Be Wary Of C&A Modas (BVMF:CEAB3) And Its Returns On Capital

Dec 16

C&A Modas (BVMF:CEAB3) Has A Somewhat Strained Balance Sheet

Sep 21

The Returns On Capital At C&A Modas (BVMF:CEAB3) Don't Inspire Confidence

Aug 16

C&A Modas (BVMF:CEAB3) Use Of Debt Could Be Considered Risky

May 17

Returns Are Gaining Momentum At C&A Modas (BVMF:CEAB3)

Apr 12

Does C&A Modas (BVMF:CEAB3) Have A Healthy Balance Sheet?

Jan 05

Rendement voor aandeelhouders

	CEAB3	BR Specialty Retail	BR Markt
7D	-0.1%	-0.5%	0.5%
1Y	110.3%	10.2%	10.5%

Rendement versus industrie: CEAB3 overtrof de BR Specialty Retail industrie, die het afgelopen jaar een rendement 12.3 % opleverde.

Rendement versus markt: CEAB3 overtrof de BR markt, die het afgelopen jaar een rendement opleverde van 10.4 %.

Prijsvolatiliteit

Is CEAB3's price volatile compared to industry and market?
CEAB3 volatility
CEAB3 Average Weekly Movement	7.6%
Specialty Retail Industry Average Movement	6.0%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	9.2%
10% least volatile stocks in BR Market	2.2%

Stabiele aandelenkoers: CEAB3 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van CEAB3 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen BR.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1841	n/a	Paulo Correa	www.cea.com.br

C&A Modas S.A. is een moderetailer die voornamelijk actief is in Brazilië. Het bedrijf houdt zich bezig met de detailhandel in kleding, schoeisel, accessoires, mobiele telefoons, horloges, sieraden, cosmetica en andere producten. Het bedrijf is ook betrokken bij de levering van financiële bemiddelingsdiensten in de vorm van krediet voor financiële aankopen; uitgifte van creditcards; verstrekking van persoonlijke leningen; activiteiten van betaalinstellingen; en bemiddeling in en bevordering van de distributie van verzekeringen, kapitalisatieobligaties en aanverwante producten die worden aangeboden door verzekeraars en andere derden.

C&A Modas S.A. Samenvatting

Hoe verhouden de winst en inkomsten van C&A Modas zich tot de beurswaarde?
CEAB3 fundamentele statistieken
Marktkapitalisatie	R$3.17b
Inkomsten(TTM)	R$279.17m
Inkomsten(TTM)	R$7.12b

11.4x

Koers/Winstverhouding

0.4x

P/S-verhouding

Is CEAB3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CEAB3 resultatenrekening (TTM)
Inkomsten	R$7.12b
Kosten van inkomsten	R$3.31b
Brutowinst	R$3.58b
Overige uitgaven	R$3.30b
Inkomsten	R$279.17m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 06, 2024

Winst per aandeel (EPS)	0.92
Brutomarge	50.33%
Nettowinstmarge	3.92%
Schuld/Eigen Vermogen Verhouding	42.0%

Hoe presteerde CEAB3 op de lange termijn?

Bekijk historische prestaties en vergelijking

CEAB3 Overzicht aandelen

Beloningen

Risicoanalyse

C&A Modas S.A. Concurrenten

BOVESPA:TFCO4

R$1.7b

BOVESPA:LREN3

R$17.5b

BOVESPA:SBFG3

R$3.8b

BOVESPA:LJQQ3

R$616.4m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

Consensus EPS estimates increase by 24%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

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

Now 21% overvalued

Investor sentiment deteriorates as stock falls 16%

Recent updates

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

Consensus EPS estimates increase by 24%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

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

Now 21% overvalued

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates increase by 49%

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

Price target increased by 7.8% to R$12.09

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

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 13% to R$10.64

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

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

Consensus EPS estimates increase by 17%

New major risk - Share price stability

Price target increased by 12% to R$9.43

Full year 2023 earnings: EPS and revenues exceed analyst expectations

It's A Story Of Risk Vs Reward With C&A Modas S.A. (BVMF:CEAB3)

Investor sentiment improves as stock rises 17%

Price target increased by 9.1% to R$8.42

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

Consensus EPS estimates upgraded to R$0.18 loss

C&A Modas S.A., Annual General Meeting, Apr 26, 2024

C&A Modas' (BVMF:CEAB3) Returns On Capital Not Reflecting Well On The Business

Price target increased by 14% to R$5.27

Third quarter 2023 earnings released: R$0.14 loss per share (vs R$0.20 loss in 3Q 2022)

Investor sentiment improves as stock rises 17%

Is It Too Late To Consider Buying C&A Modas S.A. (BVMF:CEAB3)?

We Think C&A Modas (BVMF:CEAB3) Is Taking Some Risk With Its Debt

Consensus EPS estimates upgraded to R$0.18 loss

Second quarter 2023 earnings released: EPS: R$0.014 (vs R$0.007 in 2Q 2022)

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

Price target increased by 20% to R$3.86

At R$4.89, Is It Time To Put C&A Modas S.A. (BVMF:CEAB3) On Your Watch List?

Price target increased by 7.4% to R$3.21

Investor sentiment improves as stock rises 18%

Price target decreased by 8.3% to R$2.84

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

First quarter 2023 earnings released: R$0.41 loss per share (vs R$0.50 loss in 1Q 2022)

Returns On Capital Signal Tricky Times Ahead For C&A Modas (BVMF:CEAB3)

Full year 2022 earnings: EPS exceeds analyst expectations

Price target decreased by 18% to R$3.11

Consensus EPS estimates fall by 53%

These 4 Measures Indicate That C&A Modas (BVMF:CEAB3) Is Using Debt Extensively

Price target decreased to R$3.99

Be Wary Of C&A Modas (BVMF:CEAB3) And Its Returns On Capital

C&A Modas S.A. to Report Q2, 2023 Results on Aug 10, 2023

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Price target decreased to R$4.63

Third quarter 2022 earnings released

Consensus forecasts updated

Price target decreased to R$4.70

Consensus forecasts updated

Investor sentiment deteriorated over the past week

C&A Modas S.A. to Report Q3, 2022 Results on Nov 08, 2022

Investor sentiment improved over the past week

C&A Modas (BVMF:CEAB3) Has A Somewhat Strained Balance Sheet