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	89.005	0.43	-0.48%
Brent	99.416	0.90	-0.90%
Natural gas	3.1064	0.04	1.32%
Gasoline	3.2412	0.01	-0.15%
Heating Oil	4.4522	0.09	-2.05%
Gold	4163.21	23.46	0.57%
Silver	61.347	0.29	0.48%
Copper	6.5989	0.01	0.20%
Soybeans	1293.14	12.39	0.97%
Wheat	695.60	3.35	0.48%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.61	2.10	2.85%
Lumber	528.03	4.53	0.86%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12608	0.0038	0.34%
GBPUSD	1.32740	0.0052	0.39%
AUDUSD	0.69837	0.0012	0.17%
NZDUSD	0.56247	0.0026	0.46%
USDJPY	158.142	0.2340	0.15%
USDCNY	6.70184	0.0019	-0.03%
USDCHF	0.83077	0.0003	0.03%
USDCAD	1.42195	0.0041	-0.29%
USDMXN	17.9616	0.1189	-0.66%
USDINR	96.5320	0.2179	0.23%
USDBRL	4.96670	0.0273	-0.55%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.10	4.6900	-0.35%
DXY	101.843	0.3238	-0.32%
USDTRY	49.1768	0.0400	0.08%
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	Actual	Chg	%Chg
US500	7839.45	66	0.85%
US30	51625	357	0.70%
US100	31299	222	0.71%
JP225	70972	1,025	1.47%
GB100	10547	49	0.46%
DE40	25460	206	0.81%
FR40	7849	15	0.20%
IT40	51262	444	0.87%
ES35	19433	133	0.69%
ASX200	8744	58	0.67%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35723	205	0.58%
MOEX	2327	6	0.25%
IBOVESPA	205834	1,078	-0.52%
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	Actual	Chg	%Chg
Apple	333.12	0.06	0.02%
Tesla	380.70	1.97	0.52%
Microsoft	532.09	6.91	1.32%
Amazon	255.36	3.96	1.58%
Meta	742.12	0.22	0.03%
Nvidia	241.56	2.66	1.11%
Visa	371.65	1.94	0.52%
Oracle	145.19	2.71	1.90%
JPMorgan	332.02	0.36	-0.11%
J&J	254.59	1.66	0.66%
SpaceX	173.98	2.89	1.69%
Exxon Mobil	165.27	1.27	0.77%
Alphabet	344.95	1.52	-0.44%
Goldman Sachs	901.05	7.59	0.85%
Caterpillar	864.47	16.33	1.93%
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	Actual	Chg	%Chg
United States	5.2660	0.046	-0.05%
United Kingdom	5.3819	0.012	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4803	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9190	0.033	-0.03%
Italy	4.5370	0.101	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85750	38	-0.04%
Ether	2704.02	7.2385	-0.27%
Binance	783.1	4.0100	-0.51%
Cardano	0.27247	0.0020	0.73%
Solana	120.9375	0.1582	0.13%
XRP	1.50464	0.0026	-0.17%
Polkadot	1.21	0.0220	-1.79%
Avalanche	11.50	0.3541	3.18%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0195	-1.08%
Dai	0.99980	0.0000	0.00%
Litecoin	69.947	0.1572	-0.22%
Uniswap	8.71	0.3768	-4.15%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.42	2.4300	-0.77%
More

News

FX Updates: Polish Zloty Depreciates...
Brent Approaches $102
Crude Oil Prices Edge Higher
Ibovespa Slips on Losses in Finance a...
Swiss Franc Weakens as Dollar Gains o...
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The Dow Jones Index Opens 0.86% Lower
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