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CEAB3.SA

Strong Buy

C&A Modas S.A. · Consumer Cyclical · Brazil · $466M · Avg Vol: $14M/d

84
StockRank
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Q
71
V
91
M
19
P/E (TTM)
4.2x
ROE
15.5%
D/E
0.7x
Dividend %
6.6%

COMPANY DESCRIPTION

C&A Modas S.A. operates as a fashion retailer for women, men, and children in Brazil and internationally.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.2B6.7B7.6B8.0B8.9%8.1B8.5B9.2B7.3%
EPS (BRL)0.00-0.021.481.94795.4%1.882.132.3610.3%
Shares306.3M305.6M304.6M302.9M-1.1%300.0M
Debt4.2B3.6B3.3B2.7B-13.0%2.8B
Equity3.0B3.0B3.3B3.7B7.5%
Op CF1.1B966.7M1.5B1.3B6.4%1.5B
Inv CF-471.6M-234.4M-291.8M-539.8M
Fin CF5.1M-1.3B-945.6M-1.4B
Loading 1Y...
PRICE (1Y)-13.7%
1.401.521.641.761.88Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.59
RSI (14)
40.2
52W High
$3.47
From 52W High
0.5%

SCORE BREAKDOWN

Quality
71
ROIC
16.7%81.6
ROE
15.5%74.8
GP/Assets
46.9%76.2
Op. Margin
15.5%82.7
FCF/Assets
8.3%74.5
Piotroski
998.8
Int. Cover
3.0x29.8
D/E Ratio
0.72x36.4
Current Ratio
1.67x56.2
Value
91
P/E (TTM)
4.2x97.8
EV/EBITDA
4.3x88.6
P/FCF
3.1x93.5
P/B
0.6x85.3
P/S
0.3x85.0
Div Yield
6.6%90.4
Momentum
19
52W High %
46%9.2
RS 6M
-29%25.9
SMA 50/200
0.81x13.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-0%18.2
Q Growth
-11%29.8

FUNDAMENTALS

Market Cap
$466M
P/E (Forward)
4.2x
Gross Margin
54.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CEAB3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
CEAB3.SAC&A Modas S.A.(you)$466M84Strong Buy
SBFG3.SAGrupo SBF S.A.$381M68Buy
MGLU3.SAMagazine Luiza S.A.$684M43Hold
VBBR3.SAVibra Energia S.A.$7.9B97Strong Buy
BHIA3.SAGrupo Casas Bahia S.A.$77M25Sell
RANI3.SAIrani Papel e Embalagem S.A.$347M81Strong Buy
RIAA3.SAGuararapes Confecções S.A.$688M79Buy
SHUL4.SASchulz S.A.$311M79Buy
GRND3.SAGrendene S.A.$612M76Buy
MYPK3.SAIochpe-Maxion S.A.$268M80Buy

Peer medians: ROE 13.7% · P/E 6.8x · Gross margin 40.9%

C&A Modas S.A. (CEAB3.SA): Stock Score Summary

C&A Modas S.A. (CEAB3.SA) has a MoatMap StockRank of 84/100 based on Quality (71/100), Value (91/100), and Momentum (19/100) factor scores. The current signal is STRONG BUY.

C&A Modas S.A. operates as a fashion retailer for women, men, and children in Brazil and internationally.

Key Financial Metrics

Price$1.59
Market Cap$466M
P/E (TTM)4.22
P/E (Forward)4.22
Price/Book0.62
Return on Equity15.5%
Return on Invested Capital16.7%
Debt/Equity0.72x
Gross Margin54.6%
Operating Margin15.5%
Revenue Growth1.2%
Dividend Yield6.6%
Free Cash Flow$150M

C&A Modas S.A. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Brazil).

Frequently Asked Questions

What is C&A Modas S.A.’s (CEAB3.SA) StockRank?
MoatMap’s StockRank for C&A Modas S.A. (CEAB3.SA) is 84/100, with a Strong Buy signal. It is a composite of Quality (71), Value (91), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does C&A Modas S.A. have an economic moat?
C&A Modas S.A. (CEAB3.SA) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is C&A Modas S.A. a buy, hold, or sell?
MoatMap’s current signal for C&A Modas S.A. (CEAB3.SA) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is C&A Modas S.A. in?
C&A Modas S.A. (CEAB3.SA) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Brazil).