CEA MODAS (CEAB3) Main Indicators
Basic Data - CEAB3
| Company | CEA MODAS |
| Corporate Name | CEA MODAS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Atuação no varejo nos setores de vestuário. acessórios. calçados. higiene. eletrônicos. dentre outros. |
| Share | CEAB3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 11.66 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 53.84 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Comércio |
| Segment | Tecidos. Vestuário e Calçados |
| Participation Indexes | GPTW, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 04/03/2025 | |
Relative Prices - CEAB3
| Price/Earnings | 7.94 |
| Price/SBV | 1.09 |
| Price/Net Sales | 0.47 |
| Price/CFO | 2.42 |
| Price/FCF | 3.01 |
| Price/Total Assets | 0.36 |
| Price/EBIT | 4.44 |
| Price/Working Capital | 3.14 |
| Price/NCAV | -0.64 |
| EV/EBIT | 4.56 |
| EV/EBITDA | 3.18 |
| EV/Net Sales | 0.48 |
| EV/CFO | 2.48 |
| EV/FCF | 3.09 |
| EV/Total Assets | 0.37 |
| Company Market Cap | R$ 3.59 B |
| Enterprise Value | R$ 3.69 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 11.66 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 2.96% |
| Updated 04/03/2025 | |
Income Statement - CEAB3
| Net Revenue | R$ 7.64 B |
| Gross Result | R$ 4.18 B |
| EBIT | R$ 809.25 M |
| Depreciation and Amortization | - R$ 349.13 M |
| EBITDA | R$ 1.16 B |
| Net Profit | R$ 452.48 M |
| Net Profit/Share | R$ 1.47 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 2.55 B |
| Gross Result | R$ 1.40 B |
| EBIT | R$ 404.90 M |
| Depreciation and Amortization | R$ 183.06 M |
| EBITDA | R$ 221.84 M |
| Net Profit | R$ 254.95 M |
| Profit/Share | R$ 0.83 |
| Updated 02/26/2025 | |
Price and Volume Behavior - CEAB3
| Lowest Price 52 weeks | R$ 7.44 |
| Highest Price 52 weeks | R$ 13.22 |
| Variation 2025 | 56.09% |
| Variation 1 year | 13.63% |
| Variation 2 years(total) | 336.62% |
| Variation 2 years(yearly) | 108.32% |
| Variation 3 years(total) | 118.31% |
| Variation 3 years(yearly) | 29.66% |
| Variation 4 years(total) | 4.56% |
| Variation 4 years(yearly) | 1.12% |
| Variation 5 years(total) | 101.68% |
| Variation 5 years(yearly) | 15.05% |
| Average Daily Volume (3 months) | R$ 36.86 M |
| Updated 04/03/2025 | |
Returns and Margins - CEAB3
| Return on Initial Tangible Capital | 11.59% |
| Return on Initial Invested Capital | 15.07% |
| Pre-Tax Return on Initial Tangible Capital | 17.56% |
| Pre-Tax Return on Initial Invested Capital | 22.83% |
| Return on Initial Shareholder´s Equity | 15.02% |
| Return on Initial Asset | 4.80% |
| Gross Margin | 54.69% |
| Net Margin | 5.93% |
| EBIT Margin | 10.60% |
| EBITDA Margin | 15.17% |
| Initial Asset Turnover | 0.81 |
| Financial Leverage | 3.04 |
| Liabilities/Net Worth | 2.04 |
| Net Debt/EBITDA | 0.08 |
| Updated 02/26/2025 | |
Balance Sheet - CEAB3
| Cash and Cash Equivalents | R$ 1.40 B |
| Total Assets | R$ 10.05 B |
| Short-Term Debt | R$ 456.54 M |
| Long-Term Debt | R$ 1.04 B |
| Gross Debt | R$ 1.50 B |
| Net Debt | R$ 94.79 M |
| Shareholder´s Equity | R$ 3.31 B |
| Share Book Value | R$ 10.73 |
| Common Shares | 308,245,068 |
| Preferred Shares | 0 |
| Total | 308,245,068 |
| Common Shares in Treasury | 3,624,126 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,624,126 |
| Common Shares (Except Treasury) | 304,620,942 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 304,620,942 |
| Updated 02/26/2025 | |
Cash Flow - CEAB3
| Operating Cash Flow | R$ 1.49 B |
| Cash Flow from Investments | - R$ 291.76 M |
| Financing Cash Flow | - R$ 945.65 M |
| Increase (Reduction) in Cash and Equivalents | R$ 247.64 M |
| Updated 02/26/2025 | |
| Operating Cash Flow | R$ 699.79 M |
| Cash Flow from Investments | - R$ 119.76 M |
| Financing Cash Flow | - R$ 125.91 M |
| Increase (Reduction) in Cash and Equivalents | R$ 454.11 M |
| Updated 02/26/2025 | |
Experimental - CEAB3
| CAPEX 3 months | - R$ 119.76 M |
| Free Cash Flow 3 months | R$ 580.02 M |
| CAPEX 12 months | - R$ 291.76 M |
| Free Cash Flow 12 months | R$ 1.19 B |
| Updated 02/26/2025 | |