TC S.A (TRAD3) Fair Value & Analysis
Technology · BR · Market cap R$45.2M
Fair value as of: Jul 14, 2026
From 1 valuation models · updated today
Fair value updated Jul 14, 2026 — revised from R$8.53 to R$0.9000 (−89.4%) since Jun 24, 2026. Share price −14.8% over the past month.
Price vs Fair Value (12 months)
12‑month range R$1.05 – R$8.45 · fair‑value band R$0.6000 – R$1.13 · the R$1.09 price screens above the R$0.9000 fair value. As of Jul 14, 2026.
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TC S.A (TRAD3) currently trades at R$1.09, while our model-based Fair Value estimate is R$0.9000 — implying the stock looks roughly 17.4% overvalued today. We read business quality at 28/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at R$20.4M. Revenue declined 21.9% year over year. It earns a return on equity of -60.0%. The balance sheet holds a net cash position of R$9.0M. Fundamentals as of Jul 14, 2026
Our scenario range runs from R$0.6000 (bear case) to R$1.13 (bull case); at R$1.09, the current price sits within that range. For context, the median of 10 Technology peers we cover trades at -66% fair-value upside — at -17%, TRAD3 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
TC S.A. operates an investor community. The company's platform offers market intelligence including analysis, production of news and information for users, investment ideas, and sell side reports. It also offers financial education and data analysis comprising mathematical, statistical, and computational models that help investors in the decision-making process, as well as provides educational courses, workshops, books, videos, competitions, and articles to develop the necessary knowledge for those who already invest or want to start investing. The company was formerly known as TC Traders Club S.A. and changed its name to TC S.A. in December 2022. TC S.A. was founded in 2015 and is headquartered in São Paulo, Brazil.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TC S.A reported revenue of R$22.3M in FY2025 versus R$91.6M in FY2021, a compound −29.7%/yr. Reported net income was −R$86.7M in FY2025.
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.