C&A Modas | CEAB3 - Interest Income

C&a Modas reported BRL18.43M in Interest Income 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 3.09B

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

	Interest Income	Change		Date
Americanas	BRL 319M		172M	Sep/2025
Arezzo Industria e Comercio	BRL 21.15M		15.07M	Dec/2024
Fox Wizel	ILS 7.32M		13.25M	Mar/2026
GPA	BRL 56M		85M	Dec/2024
Grup SBF	BRL 508K		158K	Sep/2024
Grupo Casas Bahia	BRL 34M		14M	Mar/2026
Hypermarcas	BRL 14.96M		3.43M	Mar/2026
Lojas Renner	BRL 62.11M		34.62M	Dec/2025
Magazine Luiza	BRL 84.84M		30.24M	Dec/2025
Marisa Lojas	BRL 26.29M		23.55M	Mar/2026
MercadoLibre	USD 8M		41M	Dec/2025
Natura	BRL 68.6M		45.01M	Dec/2024
Pet Center Comercio e Participacoes	BRL 24.33M		3.14M	Jun/2025
Raia Drogasil	BRL 4K		3K	Dec/2024
Truworths International	ZAR 670M		54M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	80.808	1.86	2.35%
Brent	85.896	1.67	1.98%
Natural gas	2.8745	0.02	0.58%
Gasoline	3.3417	0.06	1.74%
Heating Oil	4.0852	0.05	1.35%
Gold	3994.42	18.24	0.46%
Silver	55.436	0.06	-0.11%
Copper	6.1646	0.13	-2.09%
Soybeans	1197.36	2.36	0.20%
Wheat	676.76	2.01	0.30%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.30	2.39	4.35%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14310	0.0011	-0.09%
GBPUSD	1.34384	0.0039	-0.29%
AUDUSD	0.69758	0.0020	-0.28%
NZDUSD	0.58329	0.0010	-0.17%
USDJPY	162.336	0.0585	-0.04%
USDCNY	6.77912	0.0058	0.09%
USDCHF	0.80715	0.0018	-0.22%
USDCAD	1.40242	0.0019	-0.13%
USDMXN	17.4790	0.0558	0.32%
USDINR	96.3610	0.0455	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1486.82	6.8600	0.46%
DXY	100.807	0.0437	0.04%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7472.86	61	-0.81%
US30	52262	291	-0.55%
US100	28437	589	-2.03%
JP225	64182	2,654	-3.97%
GB100	10565	8	-0.07%
DE40	24797	118	-0.47%
FR40	8325	53	-0.63%
IT40	51955	419	-0.80%
ES35	19245	59	-0.31%
ASX200	8771	70	-0.79%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2011	11	-0.52%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5240	0.035	-0.04%
United Kingdom	4.9430	0.024	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.014	-0.01%
Germany	3.1164	0.019	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5130	0.018	-0.02%
Italy	3.9490	0.006	-0.01%
France	3.9250	0.014	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4240	0.003	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63234	558	-0.87%
Ether	1838.39	24.7398	-1.33%
Binance	564.3	8.0700	-1.41%
Cardano	0.16073	0.0001	0.05%
Solana	74.8200	0.4390	-0.58%
XRP	1.08357	0.0029	-0.27%
Polkadot	0.85	0.0039	-0.45%
Avalanche	6.48	0.0280	-0.43%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0088	-0.58%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.310	0.6100	-1.36%
Uniswap	3.50	0.0407	-1.15%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	218.56	2.9200	-1.32%
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