C & A Modas (BSP:CEAB3) Marketable Securities: R$361 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BSP:CEAB3 C & A Modas SA BSP:CEAB3
88 GF Score
Price R$10.48
GF Value R$11.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is C & A Modas Marketable Securities?

C & A Modas BSP:CEAB3 +1.85% 88 Marketable Securities is R$361 Mil as of Mar. 2026. GuruFocus rates BSP:CEAB3 with a GF Score™ of 88/100 and a GF Value™ of R$11.82 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. C & A Modas's Marketable Securities for the quarter that ended in Mar. 2026 was R$361 Mil.

C & A Modas's annual Marketable Securities declined from Dec. 2023 (R$192 Mil) to Dec. 2024 (R$169 Mil) but then increased from Dec. 2024 (R$169 Mil) to Dec. 2025 (R$269 Mil).

C & A Modas  (BSP:CEAB3) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

C & A Modas Marketable Securities Related Terms

C & A Modas Marketable Securities Historical Data

* Premium members only.

The historical data trend for C & A Modas's Marketable Securities 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.

C & A Modas Marketable Securities Chart

C & A Modas Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial 0.00 8.74 191.59 169.31 268.85

C & A Modas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 327.92 171.16 273.19 268.85 360.60
BSP:CEAB3
88GF Score
C & A Modas SA BSP:CEAB3
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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C & A Modas Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of R$361 Mil mean?
C & A Modas (BSP:CEAB3) has a Marketable Securities of R$361 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on C & A Modas and its competitors.
Is C & A Modas' Marketable Securities too high?
C & A Modas' current Marketable Securities is R$361 Mil. Overall, C & A Modas has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does C & A Modas' Marketable Securities compare to CASY and WSM?
C & A Modas' Marketable Securities of R$361 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on C & A Modas and its competitors. C & A Modas's current Marketable Securities is R$361 Mil. 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 Modestly Undervalued. The stock's GF Value™ is R$11.82, compared to a current price of R$10.48 — trading 11.3% below its estimated fair value. The current Marketable Securities is R$361 Mil. C & A Modas' overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For C & A Modas (BSP:CEAB3), the current Marketable Securities is R$361 Mil as of Mar. 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$10.48 is trading 11.3% below its estimated GF Value™ of R$11.82. GuruFocus considers C & A Modas to be Modestly Undervalued.

Key valuation signals for BSP:CEAB3:

  • Marketable Securities: R$361 Mil
  • GF Value™: R$11.82 vs. price of R$10.48 (11.3% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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 Business Description

Address Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000
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.
88GF Score

Get the complete analysis for BSP:CEAB3

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.48
Price
R$11.82
GF Value