C&A Modas S.A.

BOVESPA:CEAB3 Stok Raporu

Piyasa değeri: R$3.4b

C&A Modas Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 5/6

C&A Modas yıllık ortalama 41.7% oranında kazançlarını artırırken, Specialty Retail sektöründe kazançlar growing at 17.2% annual. Gelirler growing yılda ortalama 11.6% oranında artmaktadır. C&A Modas'in özkaynak karlılığı 15.8% ve net marjı 7.3%'dir.

Anahtar bilgiler

41.72%

Kazanç büyüme oranı

42.05%

EPS büyüme oranı

Specialty Retail Sektör Büyümesi7.25%
Gelir büyüme oranı11.57%
Özkaynak getirisi15.79%
Net Marj7.32%
Sonraki Kazanç Güncellemesi04 Aug 2026

Yakın geçmiş performans güncellemeleri

Analiz Makalesi 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...

Recent updates

Anlatı Güncellemesi Jun 07

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

Analysts have trimmed their price target for C&A Modas to about R$19.12 from roughly R$19.73, reflecting updated assumptions around revenue growth, profit margins, discount rates, and future P/E levels. What's in the News C&A Modas has scheduled a Special and Extraordinary Shareholders Meeting for May 20, 2026.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Yeni Anlatı 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?
Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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).
Yeni Anlatı 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?
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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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Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

C&A Modas nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

BOVESPA:CEAB3 Gelir, gider ve kazançlar (BRL Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
31 Mar 267,9905853,5070
31 Dec 257,9835873,4710
30 Sep 258,0645293,4300
30 Jun 258,0225023,4020
31 Mar 257,7963863,2900
31 Dec 247,6374523,2420
30 Sep 247,3783573,1580
30 Jun 247,1202703,0760
31 Mar 246,9321903,0240
31 Dec 236,719-72,9660
30 Sep 236,375472,8680
30 Jun 236,240292,8620
31 Mar 236,227272,8860
31 Dec 226,184-122,9380
30 Sep 226,096-582,9010
30 Jun 226,0292482,8420
31 Mar 225,5743152,7230
31 Dec 215,1533292,5140
30 Sep 215,0382842,5160
30 Jun 214,766122,3870
31 Mar 213,885-2502,1440
31 Dec 204,085-1662,1400
30 Sep 204,081-1002,0680
30 Jun 204,256-532,0810
31 Mar 205,2221652,2450
31 Dec 195,2859722,2530
30 Sep 195,2139682,2310
30 Jun 195,1919812,2140
31 Mar 195,0579402,1870
31 Dec 185,1391742,1820
31 Dec 175,036972,1070
31 Dec 164,781-1412,0180

Kaliteli Kazançlar: CEAB3 yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: CEAB3 'nin mevcut net kar marjları (7.3%) geçen yılın (4.9%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: CEAB3 son 5 yılda karlı hale geldi ve kazançlarını yıllık 41.7% oranında artırdı.

Büyüme Hızlandırma: CEAB3 'un son bir yıldaki kazanç büyümesi ( 51.6% ) 5 yıllık ortalamasını (yıllık 41.7% ) aşıyor.

Kazançlar vs. Sektör: CEAB3 geçen yılki kazanç büyümesi ( 51.6% ) Specialty Retail sektörünün 13.9% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: CEAB3 'nin Özsermaye Getirisi ( 15.8% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/12 10:29
Gün Sonu Hisse Fiyatı2026/06/11 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

C&A Modas S.A. 17 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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