CEAB3 Stock Overview
Operates as a fashion retailer primarily in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
C&A Modas S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.45 |
| 52 Week High | R$14.10 |
| 52 Week Low | R$6.80 |
| Beta | 1.7 |
| 1 Month Change | -21.18% |
| 3 Month Change | -12.09% |
| 1 Year Change | 16.96% |
| 3 Year Change | 58.82% |
| 5 Year Change | -47.88% |
| Change since IPO | -44.44% |
Recent News & Updates
Recent updates
Shareholders Can Be Confident That C&A Modas' (BVMF:CEAB3) Earnings Are High Quality
Nov 20
C&A Modas S.A. (BVMF:CEAB3) Soars 26% But It's A Story Of Risk Vs Reward
Oct 26What Does C&A Modas S.A.'s (BVMF:CEAB3) Share Price Indicate?
Oct 13A Piece Of The Puzzle Missing From C&A Modas S.A.'s (BVMF:CEAB3) 26% Share Price Climb
Aug 28Some Investors May Be Worried About C&A Modas' (BVMF:CEAB3) Returns On Capital
Aug 08C&A Modas' (BVMF:CEAB3) Earnings May Just Be The Starting Point
May 21Should You Investigate C&A Modas S.A. (BVMF:CEAB3) At R$10.23?
May 12C&A Modas S.A.'s (BVMF:CEAB3) Shares Leap 25% Yet They're Still Not Telling The Full Story
Apr 09C&A Modas (BVMF:CEAB3) Is Reinvesting At Lower Rates Of Return
Apr 07It's A Story Of Risk Vs Reward With C&A Modas S.A. (BVMF:CEAB3)
Feb 23Is C&A Modas (BVMF:CEAB3) A Risky Investment?
Jan 30C&A Modas' (BVMF:CEAB3) Returns On Capital Not Reflecting Well On The Business
Dec 20Is It Too Late To Consider Buying C&A Modas S.A. (BVMF:CEAB3)?
Nov 04We Think C&A Modas (BVMF:CEAB3) Is Taking Some Risk With Its Debt
Oct 06Returns On Capital At C&A Modas (BVMF:CEAB3) Paint A Concerning Picture
Aug 06At R$4.89, Is It Time To Put C&A Modas S.A. (BVMF:CEAB3) On Your Watch List?
Jul 15Is C&A Modas (BVMF:CEAB3) A Risky Investment?
May 13Returns On Capital Signal Tricky Times Ahead For C&A Modas (BVMF:CEAB3)
Apr 12These 4 Measures Indicate That C&A Modas (BVMF:CEAB3) Is Using Debt Extensively
Jan 21Be Wary Of C&A Modas (BVMF:CEAB3) And Its Returns On Capital
Dec 16C&A Modas (BVMF:CEAB3) Has A Somewhat Strained Balance Sheet
Sep 21The Returns On Capital At C&A Modas (BVMF:CEAB3) Don't Inspire Confidence
Aug 16C&A Modas (BVMF:CEAB3) Use Of Debt Could Be Considered Risky
May 17Returns Are Gaining Momentum At C&A Modas (BVMF:CEAB3)
Apr 12Shareholder Returns
| CEAB3 | BR Specialty Retail | BR Market | |
|---|---|---|---|
| 7D | -13.3% | -14.2% | -7.2% |
| 1Y | 17.0% | -31.3% | -11.5% |
Return vs Industry: CEAB3 exceeded the BR Specialty Retail industry which returned -27% over the past year.
Return vs Market: CEAB3 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| CEAB3 volatility | |
|---|---|
| CEAB3 Average Weekly Movement | 9.1% |
| Specialty Retail Industry Average Movement | 7.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: CEAB3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: CEAB3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1841 | n/a | Paulo Correa | www.cea.com.br |
C&A Modas S.A. operates as a fashion retailer primarily in Brazil. The company engages in the retail sale of apparel, footwear, accessories, cell phones, watches, costume jewelry, cosmetics, and others. It is also involved in the provision of financial intermediation services in the form of credit for finance purchases; issuance of credit cards; granting personal loans; payment institution activities; and intermediation in brokering and promoting the distribution of insurance, capitalization bonds, and related products offered by insurers and other third parties.
C&A Modas S.A. Fundamentals Summary
| CEAB3 fundamental statistics | |
|---|---|
| Market cap | R$3.06b |
| Earnings (TTM) | R$366.22m |
| Revenue (TTM) | R$7.38b |
7.9x
P/E Ratio0.4x
P/S RatioIs CEAB3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEAB3 income statement (TTM) | |
|---|---|
| Revenue | R$7.38b |
| Cost of Revenue | R$3.38b |
| Gross Profit | R$3.79b |
| Other Expenses | R$3.42b |
| Earnings | R$366.22m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.20 |
| Gross Margin | 51.32% |
| Net Profit Margin | 4.96% |
| Debt/Equity Ratio | 45.0% |
How did CEAB3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:00 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
C&A Modas S.A. is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Richard Cathcart | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |