C&A Modas | CEAB3 - Loan Capital

C&a Modas reported BRL2.23B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 9.32B

Cash and Equivalent

BRL 907.27M

BRL 1.08B

BRL 4.56B

Current Liabilities

BRL 3.12B

BRL 3.02B

4.38

BRL 445.37M

BRL 560.1M

EPS Earnings Per Share

BRL -0.05

Equity Capital and Reserves

BRL 3.71B

Gross Profit on Sales

BRL 1.39B

Interest Expense on Debt

BRL 137.57M

Interest Income

BRL 58.65M

BRL 2.23B

Market Capitalization

BRL 3.44B

BRL 313.23M

Operating Expenses

BRL 2.03B

Operating Profit

BRL 445.37M

Ordinary Share Capital

BRL 302.91M

PE Price to Earnings

8.98

BRL 77.18M

BRL 1.62B

Selling and Administration Expenses

BRL 830.29M

BRL 1.17B

Trade Creditors

BRL 1.75B

BRL 3.11B

	Loan Capital	Change		Date
Americanas	BRL 5.16B		3.33B	Sep/2025
Arezzo Industria e Comercio	BRL 2.75B		135.43M	Dec/2025
Fox Wizel	ILS 4.63B		241.33M	Dec/2025
GPA	BRL 6.31B		598M	Dec/2025
Grup SBF	BRL 2.23B		156.14M	Sep/2024
Grupo Casas Bahia	BRL 1.97B		1.15B	Mar/2026
Hypermarcas	BRL 8.11B		551.86M	Dec/2025
Lojas Renner	BRL 2.15B		27.99M	Mar/2026
Magazine Luiza	BRL 6.8B		271.66M	Mar/2026
Marisa Lojas	BRL 154.84M		271.56M	Sep/2025
MercadoLibre	USD 4.49B		1.08B	Dec/2025
Mr Price	ZAR 6.36B		195M	Dec/2025
Natura	BRL 6.9B		234.26M	Sep/2025
Pet Center Comercio e Participacoes	BRL 797.06M		387.18M	Sep/2025
Raia Drogasil	BRL 7.25B		54M	Mar/2026
Truworths International	ZAR 2.67B		30M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.020	4.48	4.95%
Brent	97.815	4.73	5.08%
Natural gas	3.1287	0.10	-3.11%
Gasoline	3.1670	0.12	3.98%
Heating Oil	3.7823	0.19	5.43%
Gold	4291.58	39.42	-0.91%
Silver	66.877	0.42	-0.62%
Copper	6.2741	0.01	0.17%
Soybeans	1117.80	3.70	-0.33%
Wheat	578.72	1.28	-0.22%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.83	2.34	4.82%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0004	-0.03%
GBPUSD	1.33285	0.0009	-0.07%
AUDUSD	0.70513	0.0002	0.03%
NZDUSD	0.58042	0.0009	0.16%
USDJPY	160.186	0.1050	-0.07%
USDCNY	6.78565	0.0040	-0.06%
USDCHF	0.79793	0.0018	0.23%
USDCAD	1.39492	0.0011	0.08%
USDMXN	17.4477	0.0270	-0.15%
USDINR	95.5340	0.1971	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.2039	0.4961	-0.67%
USDKRW	1531.67	27.8900	-1.79%
DXY	100.098	0.0295	0.03%
USDTRY	46.1022	0.0607	0.13%
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	Actual	Chg	%Chg
US500	7406.48	23	0.31%
US30	50735	132	-0.26%
US100	29139	181	0.63%
JP225	64265	2,323	-3.49%
GB100	10331	37	-0.36%
DE40	24466	293	-1.18%
FR40	8154	65	-0.79%
IT40	49861	32	-0.07%
ES35	18258	87	-0.47%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73712	531	-0.72%
TSX	34413	804	-2.28%
MOEX	2560	1	-0.04%
IBOVESPA	169019	0	0.00%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5770	0.055	0.06%
United Kingdom	4.9510	0.076	0.08%
Japan	2.7250	0.053	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0622	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8390	0.024	0.02%
France	3.7220	0.034	0.03%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4390	0.015	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63138	96	-0.15%
Ether	1667.07	19.1593	-1.14%
Binance	595.6	8.6600	-1.43%
Cardano	0.16328	0.0018	-1.06%
Solana	65.8700	0.4900	-0.74%
XRP	1.14239	0.0125	-1.08%
Polkadot	0.97	0.0058	-0.59%
Avalanche	6.69	0.1179	-1.73%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0161	0.94%
Dai	0.99946	0.0003	0.03%
Litecoin	42.722	0.0899	-0.21%
Uniswap	2.54	0.0263	-1.02%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	213.13	16.9000	-7.35%
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