C&A Modas SA
BOVESPA:CEAB3

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C&A Modas SA Logo
C&A Modas SA
BOVESPA:CEAB3
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Price: 11.66 BRL -11.13%
Market Cap: 3.6B BRL
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Intrinsic Value

The intrinsic value of one CEAB3 stock under the Base Case scenario is 16.2 BRL. Compared to the current market price of 11.66 BRL, C&A Modas SA is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CEAB3 Intrinsic Value
16.2 BRL
Undervaluation 28%
Intrinsic Value
Price
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C&A Modas SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
C&A Modas SA

Current Assets 3.9B
Cash & Short-Term Investments 815.1m
Receivables 1.9B
Other Current Assets 1.2B
Non-Current Assets 4.7B
PP&E 2.1B
Intangibles 920.5m
Other Non-Current Assets 1.7B
Current Liabilities 2.9B
Accounts Payable 1.3B
Accrued Liabilities 319.8m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.6B
Long-Term Debt 1.8B
Other Non-Current Liabilities 787.3m
Efficiency

Earnings Waterfall
C&A Modas SA

Revenue
7.1B BRL
Cost of Revenue
-3.3B BRL
Gross Profit
3.8B BRL
Operating Expenses
-3.3B BRL
Operating Income
557.3m BRL
Other Expenses
-278.1m BRL
Net Income
279.2m BRL

Free Cash Flow Analysis
C&A Modas SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

C&A has demonstrated significant agility to adapt to unexpected higher temperatures in Q2 2024, resulting in an impressive 13% increase in same-store apparel sales and a gross margin of 57.7%. Their strategic management pushed the adjusted EBITDA to BRL 359 million, up by 28.8% year-over-year. Moreover, net income surged to BRL 58 million, highlighting effective expense control and improved operational efficiency. The company reduced its net debt-to-EBITDA ratio from 3.8x last year to 1.4x. Looking forward, C&A remains confident in maintaining this growth trajectory through strategic initiatives and financial discipline.

What is Earnings Call?
Fundamental Scores

CEAB3 Profitability Score
Profitability Due Diligence

C&A Modas SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROIC
51/100
Profitability
Score

C&A Modas SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

CEAB3 Solvency Score
Solvency Due Diligence

C&A Modas SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

C&A Modas SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CEAB3 Price Targets Summary
C&A Modas SA

Wall Street analysts forecast CEAB3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CEAB3 is 12.95 BRL with a low forecast of 11.11 BRL and a high forecast of 15.75 BRL.

Lowest
Price Target
11.11 BRL
5% Downside
Average
Price Target
12.95 BRL
11% Upside
Highest
Price Target
15.75 BRL
35% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CEAB3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

C&A Modas SA Logo
C&A Modas SA

Country

Brazil

Industry

Retail

Market Cap

3.6B BRL

Dividend Yield

0%

Description

C&A Modas SA engages in the retail sale of clothing in physical stores and electronic market. The company is headquartered in Barueri, Sao Paulo. The company went IPO on 2019-10-25. The firm sells a variety of products, such as apparel, accessories and footwear for men, women and children; cosmetics for both man and woman; electronic devices, including smartphones, notebooks, tablets and related accessories, among others. Its offering includes also products from different brands that customer can buy also through a mobile application.

Contact

SAO PAULO
Barueri
Alameda Araguaia, 1222, Alphaville
+551121346434
www.cea.com.br

IPO

2019-10-25

Employees

14 000

Officers

Chief Executive Officer
Mr. Paulo Correa Jr.
VP of Administration, Finance & Investor Relations, CFO and Investor Relations Director
Mr. Laurence Beltrao Gomes
Vice President of Operations & Financial Services
Mr. Fernando Garcia Brossi
Director Vice-President of People, Culture & ESG
Ms. Maria Carolina Brasil Borghesi
Commercial Vice President
Mr. Francislei Cassio Donatti

See Also

Discover More
What is the Intrinsic Value of one CEAB3 stock?

The intrinsic value of one CEAB3 stock under the Base Case scenario is 16.2 BRL.

Is CEAB3 stock undervalued or overvalued?

Compared to the current market price of 11.66 BRL, C&A Modas SA is Undervalued by 28%.

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