# Cea Modas (CEAB3)

> Retail Trade · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CEAB3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 3.70B | R$ 179.59M | R$ 201.41M | R$ 949.38M | R$ 3.80B |
| 2025 | R$ 8.34B | R$ 613.15M | R$ 806.79M | R$ 960.47M | R$ 3.71B |
| 2024 | R$ 8.32B | R$ 492.70M | R$ 1.30B | R$ 1.50B | R$ 3.31B |
| 2023 | R$ 7.67B | R$ 2.67M | R$ 828.52M | R$ 1.69B | R$ 3.01B |
| 2022 | R$ 7.38B | R$ 990.0K | R$ 738.97M | R$ 2.15B | R$ 3.00B |
| 2021 | R$ 6.51B | R$ 415.66M | R$ -114.37M | R$ 1.37B | R$ 3.00B |
| 2020 | R$ 5.68B | R$ -231.28M | R$ 479.22M | R$ 1.21B | R$ 2.65B |
| 2019 | R$ 7.68B | R$ 1.41B | R$ 771.10M | R$ 1.59B | R$ 2.74B |
| 2018 | R$ 7.83B | R$ 263.22M | R$ 169.98M | R$ 1.85M | R$ 1.12B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.25 |
| Debt ex Lease / Eq | 0.25 |
| Liabilities / Eq | 1.29 |
| Current Ratio | 1.67 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.78 |
| Gross Debt / FCF | 1.32 |

## Other views

- [Metrics](https://sponda.capital/en/CEAB3.md)
- [Charts](https://sponda.capital/en/CEAB3/charts.md)
- [Compare](https://sponda.capital/en/CEAB3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.