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C & A ModasBSP:CEAB3 -1.96%85 Equity-to-Asset is 0.44 as of Jun. 2026, which is 22% above its 10-year median of 0.36. GuruFocus rates BSP:CEAB3 with a GF Score™ of 85/100 and a GF Value™ of R$11.72 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,138 Retail - Cyclical companies, C & A Modas ranks better than 50.97% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. C & A Modas's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$3,803 Mil. C & A Modas's Total Assets for the quarter that ended in Jun. 2026 was R$8,722 Mil.
Therefore, C & A Modas's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.44.
The historical rank and industry rank for C & A Modas's Equity-to-Asset or its related term are showing as below:
BSP:CEAB3'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3 Med: 0.36 Max: 0.47
Current: 0.44
During the past 8 years, the highest Equity to Asset Ratio of C & A Modas was 0.47. The lowest was 0.30. And the median was 0.36.
BSP:CEAB3's Equity-to-Asset is ranked better than 50.97% of 1138
companies
in the Retail - Cyclical industry
Industry Median: 0.44
vs BSP:CEAB3: 0.44
C & A Modas (BSP:CEAB3) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
C & A Modas Equity-to-Asset Related Terms
C & A Modas Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for C & A Modas's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:CEAB3 vs CASY, WSM, ULTA: Equity-to-Asset Comparison
For the Specialty Retail subindustry, C & A Modas's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
C & A Modas Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, C & A Modas's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where C & A Modas's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
C & A Modas's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
C & A Modas (BSP:CEAB3) has a Equity-to-Asset of 0.44 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on C & A Modas and its competitors. This is 22% above median its historical median of 0.36. Over the past decade, C & A Modas' Equity-to-Asset has ranged from 0.30 to 0.47. According to the industry distribution chart, C & A Modas ranks #558 out of 1138 companies in the Retail - Cyclical industry, placing it in the top 49%.
Is C & A Modas' Equity-to-Asset too high?
C & A Modas' current Equity-to-Asset of 0.44 is 22% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.47. The Retail - Cyclical industry median Equity-to-Asset is 0.44. C & A Modas' value of 0.44 is 0% at this industry median. Based on the distribution chart, C & A Modas ranks #558 out of 1138 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, C & A Modas has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does C & A Modas' Equity-to-Asset compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, C & A Modas ranks #558 out of 1138 companies for Equity-to-Asset. This puts C & A Modas in the upper half of its industry. The industry median Equity-to-Asset is 0.44. C & A Modas' value of 0.44 is 0% at this benchmark. Historically, C & A Modas' own Equity-to-Asset has ranged from 0.30 to 0.47 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.44, C & A Modas has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,138 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. C & A Modas's current Equity-to-Asset of 0.44 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on C & A Modas and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C & A Modas's current Equity-to-Asset is 0.44, which is 22% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C & A Modas stock overvalued right now?
Based on GuruFocus' analysis, C & A Modas (BSP:CEAB3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$11.72, compared to a current price of R$8.00 — trading 31.7% below its estimated fair value. The current Equity-to-Asset is 0.44, which is 22% above median its 10-year median of 0.36 and 0% at the Retail - Cyclical industry median of 0.44. C & A Modas' overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For C & A Modas (BSP:CEAB3), the current Equity-to-Asset is 0.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is C & A Modas (BSP:CEAB3) Overvalued in 2026?
Based on GuruFocus' analysis, C & A Modas stock appears to be undervalued.
The current stock price of R$8.00 is trading 31.7% below its estimated GF Value™ of R$11.72.
GuruFocus considers C & A Modas to be Significantly Undervalued.
Key valuation signals for BSP:CEAB3:
Equity-to-Asset: 0.44 (22% above median its 10-year median of 0.36)
GF Value™: R$11.72 vs. price of R$8.00 (31.7% below fair value)
Industry Position: 0% at the Retail - Cyclical median (#558 of 1138)
No single metric tells the full story. See the BSP:CEAB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
C & A Modas SA is a fashion retail brand company in Brazil. The Group sells its merchandise in approximately 332 stores, which are supplied by 3 distribution centers in the states of Sao Paulo, Rio de Janeiro, and Santa Catarina and 1 logistics operation. The Group also sells its goods through e-commerce services. The company has two segments retail and Financial products and services. The retail segment consists sale of apparel, perfumery, cosmetics, watches, and cell phones in B&M stores and e-commerce. The Financial products and services segment consists of consumer credit operations and intermediation of insurance sales through its partners or own operations with the C&A Pay card. The majority of revenue is derived from the retail segment.
85GF Score
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