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 2.8B

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	101.285	1.15	-1.12%
Brent	104.294	1.54	-1.45%
Natural gas	2.8934	0.00	0.08%
Gasoline	3.5087	0.02	0.68%
Heating Oil	5.0991	0.15	-2.81%
Gold	4309.56	45.79	1.07%
Silver	63.986	0.74	1.18%
Copper	6.5180	0.09	1.34%
Soybeans	1325.50	5.00	0.38%
Wheat	729.62	1.13	-0.16%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.42	0.61	-0.78%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14734	0.0009	0.07%
GBPUSD	1.33965	0.0015	0.12%
AUDUSD	0.71117	0.0024	0.34%
NZDUSD	0.57339	0.0021	0.37%
USDJPY	155.720	0.5425	-0.35%
USDCNY	6.70805	0.0043	-0.06%
USDCHF	0.82598	0.0002	0.03%
USDCAD	1.39928	0.0005	0.03%
USDMXN	17.2130	0.0328	-0.19%
USDINR	96.0150	0.1164	-0.12%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.3727	0.1373	-0.16%
USDKRW	1385.05	7.3700	0.53%
DXY	100.199	0.0533	-0.05%
USDTRY	48.6756	0.0233	0.05%
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	Actual	Chg	%Chg
US500	7614.57	63	0.83%
US30	51842	380	0.74%
US100	29270	325	1.12%
JP225	64565	642	1.00%
GB100	10731	42	0.39%
DE40	25703	165	0.65%
FR40	8149	8	0.10%
IT40	52179	210	0.40%
ES35	19736	100	0.51%
ASX200	8702	5	0.06%
SHANGHAI	3876	16	-0.41%
SENSEX	74376	39	0.05%
TSX	35491	91	-0.26%
MOEX	2264	21	-0.92%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9960	0.027	-0.03%
United Kingdom	5.3180	0.026	-0.03%
Japan	2.9960	0.004	0.00%
Australia	5.3230	0.003	0.00%
Germany	3.5316	0.022	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.4080	0.034	0.03%
France	4.5070	0.032	0.03%
South Africa	8.8350	0.065	-0.07%
China	1.6790	0.000	0.00%
Switzerland	0.5410	0.002	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76465	317	0.42%
Ether	2437.57	19.9265	0.82%
Binance	725.8	0.4100	-0.06%
Cardano	0.19866	0.0027	1.38%
Solana	100.2310	1.6668	1.69%
XRP	1.29943	0.0009	0.07%
Polkadot	1.01	0.0043	-0.42%
Avalanche	7.53	0.0637	0.85%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0194	1.27%
Dai	0.99972	0.0000	0.00%
Litecoin	52.710	1.0520	2.04%
Uniswap	6.88	0.1696	2.53%
Algorand	0.09	0.0015	1.64%
Bitcoin Cash	225.03	4.1465	1.88%
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