CEAB3.SA
CEAB3.SA
BRCEABACNOR1
CEA MODAS ON NM
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Company Profile

C&A Modas S.A. operates as a fashion retailer for women, men, and children in Brazil and internationally. It offers blouses, pants, dresses, skirts, coats, beachwear, underwear, t-shirts, shirts, Bermuda, jackets and coats, bodies, sets, and shorts; beauty products, including perfumes, makeup, skincare, body and bath, and accessories; and footwear, such as boots, shoes and loafers, flats, sandals, papetes, and tennis footwear. The company sells its products through stores, as well as online. The company was founded in 1841 and is headquartered in Barueri, Brazil.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
63.8% p.a.
Max Drawdown (5Y)
-75.7%
Sharpe Ratio (5Y)
0.17
Beta Factor
0.73
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.7% in the extended horizon.
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