C&A Modas | CEAB3 - Loan Capital

C&a Modas reported BRL821.45M in Loan Capital 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 3.88B

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

	Loan Capital	Change		Date
Americanas	BRL 2.07B		3.14B	Mar/2026
Arezzo Industria e Comercio	BRL 3.2B		444.77M	Mar/2026
Fox Wizel	ILS 1.42B		3.22B	Mar/2026
GPA	BRL 3.7B		2.61B	Mar/2026
Grup SBF	BRL 2.23B		156.14M	Sep/2024
Grupo Casas Bahia	BRL 1.97B		1.15B	Mar/2026
Hypermarcas	BRL 7.92B		189.66M	Mar/2026
Lojas Renner	BRL 1.9B		256.16M	Jun/2026
Magazine Luiza	BRL 6.44B		363.48M	Jun/2026
Marisa Lojas	BRL 125.83M		29.01M	Mar/2026
MercadoLibre	USD 4.54B		51M	Mar/2026
Mr Price	ZAR 13.22B		6.86B	Jun/2026
Natura	BRL 6.9B		234.26M	Sep/2025
Pet Center Comercio e Participacoes	BRL 797.06M		387.18M	Sep/2025
Raia Drogasil	BRL 7.2B		48.32M	Jun/2026
Truworths International	ZAR 2.67B		30M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.044	0.40	-0.44%
Brent	100.884	0.30	0.30%
Natural gas	3.2147	0.10	3.23%
Gasoline	3.2624	0.01	-0.33%
Heating Oil	4.6509	0.08	1.78%
Gold	4113.12	51.43	-1.23%
Silver	60.012	1.32	-2.16%
Copper	6.6066	0.01	0.18%
Soybeans	1295.71	7.29	-0.56%
Wheat	686.57	17.68	-2.51%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.41	2.72	3.60%
Lumber	521.48	3.52	-0.67%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11933	0.0066	-0.59%
GBPUSD	1.32119	0.0064	-0.48%
AUDUSD	0.69621	0.0021	-0.30%
NZDUSD	0.55964	0.0028	-0.49%
USDJPY	158.067	0.0305	-0.02%
USDCNY	6.70306	0.0015	0.02%
USDCHF	0.83358	0.0019	0.23%
USDCAD	1.42569	0.0050	0.35%
USDMXN	17.9855	0.0033	0.02%
USDINR	97.0030	0.6040	0.63%
USDBRL	4.99100	0.0085	0.17%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.22	0.4300	0.03%
DXY	102.294	0.4610	0.45%
USDTRY	49.1966	0.0261	0.05%
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	Actual	Chg	%Chg
US500	7794.83	24	-0.30%
US30	51180	341	-0.66%
US100	31081	143	-0.46%
JP225	69613	1,071	-1.52%
GB100	10459	83	-0.79%
DE40	25121	328	-1.29%
FR40	7757	109	-1.38%
IT40	50008	1,254	-2.45%
ES35	19134	310	-1.60%
ASX200	8657	78	-0.90%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35117	533	-1.50%
MOEX	2338	12	0.53%
IBOVESPA	205057	778	-0.38%
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	Actual	Chg	%Chg
Apple	335.34	1.71	0.51%
Tesla	375.88	4.80	-1.26%
Microsoft	527.66	1.64	-0.31%
Amazon	258.86	2.57	1.00%
Meta	725.79	13.09	-1.77%
Nvidia	237.03	2.21	-0.92%
Visa	373.70	3.06	0.83%
Oracle	143.85	0.92	-0.64%
JPMorgan	328.31	2.97	-0.90%
J&J	260.35	5.57	2.19%
SpaceX	168.22	3.70	-2.15%
Exxon Mobil	163.91	0.57	-0.35%
Alphabet	342.96	4.72	-1.36%
Goldman Sachs	882.00	15.18	-1.69%
Caterpillar	814.00	49.44	-5.73%
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	Actual	Chg	%Chg
United States	5.3210	0.032	0.03%
United Kingdom	5.4471	0.045	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4852	0.004	0.00%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9580	0.030	0.03%
Italy	4.6410	0.106	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83541	2,034	-2.38%
Ether	2571.99	125.4943	-4.65%
Binance	771.2	8.5800	-1.10%
Cardano	0.25786	0.0097	-3.62%
Solana	117.0681	3.7005	-3.06%
XRP	1.43673	0.0603	-4.02%
Polkadot	1.11	0.0955	-7.95%
Avalanche	11.32	0.3010	-2.59%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.70	0.0801	-4.49%
Dai	0.99965	0.0004	-0.03%
Litecoin	66.321	2.6700	-3.87%
Uniswap	7.89	0.6737	-7.87%
Algorand	0.12	0.0070	-5.69%
Bitcoin Cash	303.09	8.8280	-2.83%
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