C&A Modas | CEAB3 - Debt

C&a Modas reported BRL2.75B in Debt for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 8.63B

Cash and Equivalent

BRL 445.14M

BRL 718.37M

BRL 4.02B

Current Liabilities

BRL 2.41B

BRL 2.75B

8.11

BRL 73.25M

BRL 261.41M

EPS Earnings Per Share

BRL -0.05

Equity Capital and Reserves

BRL 3.7B

Gross Profit on Sales

BRL 901.19M

Interest Expense on Debt

BRL 137.57M

Interest Income

BRL 18.43M

BRL 821.45M

Market Capitalization

BRL 2.45B

BRL 1.66M

Operating Expenses

BRL 1.52B

Operating Profit

BRL 98.76M

Ordinary Share Capital

BRL 302.36M

PE Price to Earnings

6.4

BRL -8.37M

BRL 1.62B

Selling and Administration Expenses

BRL 231.78M

BRL 1.32B

Trade Creditors

BRL 1.08B

BRL 2.48B

	Debt	Change		Date
Americanas	BRL 5.59B		72M	Mar/2026
Arezzo Industria e Comercio	BRL 3.53B		243.7M	Dec/2024
Fox Wizel	ILS 6.28B		500.34M	Mar/2026
GPA	BRL 8.37B		6M	Mar/2026
Grup SBF	BRL 2.93B		257.02M	Sep/2024
Grupo Casas Bahia	BRL 10.46B		2.07B	Mar/2026
Hypermarcas	BRL 8.61B		249.68M	Mar/2026
Lojas Renner	BRL 2.9B		9.64M	Mar/2026
Magazine Luiza	BRL 8.6B		76.3M	Mar/2026
Marisa Lojas	BRL 818.55M		36.76M	Mar/2026
MercadoLibre	USD 12.34B		953M	Mar/2026
Mr Price	ZAR 7.41B		921M	Dec/2022
Natura	BRL 8.17B		436.05M	Dec/2024
Pet Center Comercio e Participacoes	BRL 1.43B		56.86M	Jun/2025
Raia Drogasil	BRL 8.69B		140.78M	Mar/2026
Truworths International	ZAR 5.08B		1.12B	Dec/2022

	Actual	Chg	%Chg
Crude Oil	82.141	0.09	-0.11%
Brent	88.174	0.33	0.38%
Natural gas	2.9076	0.03	1.17%
Gasoline	3.3061	0.01	-0.42%
Heating Oil	4.2149	0.05	-1.06%
Gold	4580.07	13.67	-0.30%
Silver	68.193	0.10	0.14%
Copper	6.5317	0.07	-1.03%
Soybeans	1245.98	8.27	-0.66%
Wheat	730.33	0.17	-0.02%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.85	1.07	1.63%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16408	0.0010	-0.09%
GBPUSD	1.35752	0.0019	-0.14%
AUDUSD	0.71757	0.0005	0.07%
NZDUSD	0.59380	0.0007	-0.12%
USDJPY	159.479	0.1645	0.10%
USDCNY	6.72088	0.0018	-0.03%
USDCHF	0.80588	0.0005	0.06%
USDCAD	1.38831	0.0006	0.05%
USDMXN	16.9945	0.0379	0.22%
USDINR	95.5510	0.1963	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.8050	1.4300	1.69%
USDKRW	1382.73	2.2100	-0.16%
DXY	99.242	0.0770	0.08%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7709.65	34	0.44%
US30	53451	12	-0.02%
US100	29428	203	0.70%
JP225	66317	55	0.08%
GB100	10816	62	-0.57%
DE40	26355	69	0.26%
FR40	8381	81	-0.96%
IT40	52623	260	-0.49%
ES35	19970	97	-0.48%
ASX200	8964	163	-1.79%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	144	-0.39%
MOEX	2080	9	0.44%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6720	0.019	0.02%
United Kingdom	5.0383	0.014	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0780	0.026	0.03%
Germany	3.2487	0.022	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0820	0.028	0.03%
France	4.1040	0.022	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3650	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79955	942	1.19%
Ether	2534.50	27.9703	1.12%
Binance	712.5	4.9000	0.69%
Cardano	0.21486	0.0021	0.99%
Solana	104.3082	2.0482	2.00%
XRP	1.43533	0.0126	0.89%
Polkadot	0.88	0.0053	0.60%
Avalanche	7.45	0.0107	0.14%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0074	0.49%
Dai	1.00430	0.0044	0.44%
Litecoin	50.269	0.2310	-0.46%
Uniswap	4.47	0.0851	1.94%
Algorand	0.09	0.0017	1.89%
Bitcoin Cash	269.63	0.7600	0.28%
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