C&A MODAS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.69 BRL | -10.77% |
|
-8.24% | +23.75% |
| May. 10 | Transcript : C&A Modas S.A., Q1 2024 Earnings Call, May 10, 2024 | |
| May. 10 | C&A Modas S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,530 | 3,973 | 1,896 | 702.9 | 2,393 | 2,946 | - | - |
| Enterprise Value (EV) 1 | 6,670 | 5,330 | 4,033 | 1,171 | 2,733 | 5,145 | 5,273 | 5,469 |
| P/E ratio | 5.69 x | -23.9 x | 5.79 x | 848 x | 1,030 x | 32.5 x | 11.5 x | 8.34 x |
| Yield | 2.79% | 1.97% | - | - | - | - | 1.94% | 2.87% |
| Capitalization / Revenue | 1.05 x | 0.97 x | 0.37 x | 0.11 x | 0.36 x | 0.4 x | 0.37 x | 0.34 x |
| EV / Revenue | 1.26 x | 1.3 x | 0.78 x | 0.19 x | 0.41 x | 0.7 x | 0.66 x | 0.63 x |
| EV / EBITDA | 4.35 x | 14.8 x | 6.23 x | 1.56 x | 2.61 x | 3.8 x | 3.49 x | 3.23 x |
| EV / FCF | 12.6 x | 11.9 x | 22.7 x | 1.31 x | 6.86 x | 76.8 x | 27.5 x | 19.7 x |
| FCF Yield | 7.96% | 8.37% | 4.41% | 76.6% | 14.6% | 1.3% | 3.64% | 5.08% |
| Price to Book | 2.02 x | 1.5 x | 0.63 x | 0.24 x | 0.81 x | 0.94 x | 0.88 x | 0.82 x |
| Nbr of stocks (in thousands) | 308,245 | 308,245 | 308,245 | 306,937 | 305,595 | 305,595 | - | - |
| Reference price 2 | 17.94 | 12.89 | 6.150 | 2.290 | 7.830 | 9.640 | 9.640 | 9.640 |
| Announcement Date | 3/20/20 | 3/18/21 | 3/10/22 | 3/1/23 | 2/28/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,285 | 4,086 | 5,153 | 6,184 | 6,719 | 7,344 | 8,005 | 8,735 |
| EBITDA 1 | 1,535 | 360.7 | 647.4 | 751.1 | 1,048 | 1,353 | 1,512 | 1,694 |
| EBIT 1 | 1,033 | -164.2 | 92.8 | 268.2 | 394.4 | 634.8 | 738.3 | 861.7 |
| Operating Margin | 19.55% | -4.02% | 1.8% | 4.34% | 5.87% | 8.64% | 9.22% | 9.87% |
| Earnings before Tax (EBT) 1 | 1,422 | -255.7 | 0.991 | -43.28 | -34.24 | 244.4 | 351.4 | 471.8 |
| Net income 1 | 972 | -166.3 | 329 | 0.831 | 2.335 | 172.6 | 254.7 | 316.5 |
| Net margin | 18.39% | -4.07% | 6.38% | 0.01% | 0.03% | 2.35% | 3.18% | 3.62% |
| EPS 2 | 3.153 | -0.5396 | 1.062 | 0.002700 | 0.007600 | 0.2964 | 0.8348 | 1.156 |
| Free Cash Flow 1 | 530.6 | 446.2 | 178 | 897.2 | 398.4 | 67 | 192 | 278 |
| FCF margin | 10.04% | 10.92% | 3.45% | 14.51% | 5.93% | 0.91% | 2.4% | 3.18% |
| FCF Conversion (EBITDA) | 34.57% | 123.7% | 27.49% | 119.45% | 38.02% | 4.95% | 12.7% | 16.41% |
| FCF Conversion (Net income) | 54.59% | - | 54.1% | 107,966.31% | 17,062.1% | 38.82% | 75.39% | 87.84% |
| Dividend per Share 2 | 0.4999 | 0.2540 | - | - | - | - | 0.1872 | 0.2770 |
| Announcement Date | 3/20/20 | 3/18/21 | 3/10/22 | 3/1/23 | 2/28/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,862 | 1,197 | 1,608 | 1,408 | 1,949 | 1,241 | 1,643 | 1,543 | 2,293 | 1,453 | 1,778 | 1,656 | 2,465 |
| EBITDA 1 | 363.1 | -4 | 267.2 | 139.7 | 364.3 | - | 192 | 171.3 | 501.5 | 228 | 320.3 | 236.4 | 588.5 |
| EBIT 1 | - | - | - | - | - | - | - | - | 455.6 | 55.9 | 145.9 | 61.29 | 410.3 |
| Operating Margin | - | - | - | - | - | - | - | - | 19.87% | 3.85% | 8.2% | 3.7% | 16.65% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | -41.67 | 52 | 22.29 | -55.26 | 279.8 |
| Net income | - | -152.7 | 2.096 | -61.4 | - | -126.3 | - | -44.23 | 168.7 | 70.9 | - | - | - |
| Net margin | - | -12.76% | 0.13% | -4.36% | - | -10.18% | - | -2.87% | 7.36% | 4.88% | - | - | - |
| EPS 2 | - | - | - | - | - | - | - | - | 0.1517 | 0.2278 | 0.0477 | -0.1183 | 0.5992 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 5/5/22 | 8/10/22 | 11/8/22 | 3/1/23 | 5/11/23 | 8/10/23 | 11/9/23 | 2/28/24 | 5/9/24 | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,140 | 1,357 | 2,137 | 468 | 341 | 2,199 | 2,327 | 2,524 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7427 x | 3.761 x | 3.301 x | 0.6231 x | 0.325 x | 1.625 x | 1.539 x | 1.49 x |
| Free Cash Flow 1 | 531 | 446 | 178 | 897 | 398 | 67 | 192 | 278 |
| ROE (net income / shareholders' equity) | 50.4% | -6.17% | 11.6% | 0.03% | -1.49% | 3.42% | 7.72% | 9.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.890 | 8.610 | 9.720 | 9.730 | 9.690 | 10.20 | 11.00 | 11.70 |
| Cash Flow per Share | 3.180 | 1.960 | 1.560 | - | - | - | - | - |
| Capex 1 | 321 | 158 | 303 | 193 | 215 | 257 | 374 | 385 |
| Capex / Sales | 6.08% | 3.88% | 5.88% | 3.12% | 3.2% | 3.5% | 4.67% | 4.41% |
| Announcement Date | 3/20/20 | 3/18/21 | 3/10/22 | 3/1/23 | 2/28/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
9.64
BRL
Average target price
12.23
BRL
Spread / Average Target
+26.85%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.75% | 572M | |
| +12.43% | 147B | |
| +17.52% | 79.73B | |
| -4.72% | 44.1B | |
| -16.63% | 43.85B | |
| +5.25% | 28.23B | |
| +14.66% | 14.23B | |
| -4.03% | 11.83B | |
| +12.36% | 9.53B | |
| +5.74% | 8.15B |
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- Financials C&A Modas S.A.
