Track & Field Co (TFCO4) Fair Value & Analysis
Consumer Cyclical · BR · Market cap R$2.2B
Fair value as of: Jul 5, 2026
From 26 valuation models · updated today
Fair value updated Jul 5, 2026 — revised from R$46.25 to R$19.97 (−56.8%) since Jun 24, 2026. Share price +2.9% over the past month.
Price vs Fair Value (12 months)
12‑month range R$13.76 – R$18.30 · fair‑value band R$14.75 – R$41.66 · the R$15.01 price screens below the R$19.97 fair value. As of Jul 5, 2026.
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Track & Field Co (TFCO4) currently trades at R$15.01, while our model-based Fair Value estimate is R$19.97 — implying the stock looks roughly 33.0% undervalued today. We read business quality at 62/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Track & Field Co generated revenue of R$1.1B at a net margin of 13.2%. Revenue grew 18.0% year over year. It earns a return on equity of 26.4%. Net debt stands at R$136M. Fundamentals as of Jul 5, 2026
Our scenario range runs from R$14.75 (bear case) to R$41.66 (bull case); at R$15.01, the current price sits within that range. The share trades about 18% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -28% fair-value upside — at 33%, TFCO4 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Track & Field Co S.A. engages in the development and sale of sports and leisure products in Brazil. It offers athletic wear, lifestyle products, beachwear, footwear, and accessories. The company sells its products through physical stores, franchise stores, and e-commerce. Track & Field Co S.A. was founded in 1988 and is based in São Paulo, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Track & Field Co reported revenue of R$1.0B in FY2025 versus R$435M in FY2021, a compound +24.6%/yr. Reported net income was R$144M in FY2025, compounding +16.9%/yr from FY2021.
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Similar stocks
10 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Industria de Diseño Textil, S.A IDEXY | $15.66 | $11.99 | -23% |
| The TJX Companies, Inc TJX | C$29.33 | C$16.00 | -45% |
| Fast Retailing Co FRCOY | $52.64 | $18.56 | -65% |
| Ross Stores, Inc ROST | $230.37 | $96.26 | -58% |
| NEXT plc NXGPF | $190.69 | $200.58 | +5% |
| Burlington Stores, Inc BURL | $340.27 | $146.53 | -57% |
| Trent Limited TRENT | ₹2,838 | ₹553.27 | -81% |
| lululemon athletica inc., 33L | €92.70 | €255.91 | +176% |
| Aritzia Inc ATZAF | $114.82 | $82.76 | -28% |
| The Gap, Inc GAP | $20.45 | $37.12 | +82% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.