Brazil · Delayed Price · Currency is BRL Track & Field Co Statistics
Total Valuation
BVMF:TFCO4 has a market cap or net worth of BRL 2.39 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
BVMF:TFCO4 has 151.76 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 64.03M |
| Shares Outstanding | 151.76M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.19% |
| Owned by Institutions (%) | 17.99% |
| Float | 49.79M |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 11.75. BVMF:TFCO4's PEG ratio is 0.48.
| PE Ratio | 16.31 |
| Forward PE | 11.75 |
| PS Ratio | 2.13 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 22.25 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 23.40.
| EV / Earnings | 17.13 |
| EV / Sales | 2.24 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.85 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.17 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.60 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 25.04%.
| Return on Equity (ROE) | 25.72% |
| Return on Assets (ROA) | 16.01% |
| Return on Invested Capital (ROIC) | 25.04% |
| Return on Capital Employed (ROCE) | 30.01% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 858 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, BVMF:TFCO4 has paid 41.25 million in taxes.
| Income Tax | 41.25M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.16, so BVMF:TFCO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 79.45 |
| Average Volume (20 Days) | 880,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:TFCO4 had revenue of BRL 1.12 billion and earned 147.00 million in profits. Earnings per share was 0.97.
| Revenue | 1.12B |
| Gross Profit | 635.38M |
| Operating Income | 232.11M |
| Pretax Income | 186.31M |
| Net Income | 147.00M |
| EBITDA | 254.11M |
| EBIT | 232.11M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 50.31 million in cash and 171.76 million in debt, with a net cash position of -121.45 million or -0.80 per share.
| Cash & Cash Equivalents | 50.31M |
| Total Debt | 171.76M |
| Net Cash | -121.45M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 615.66M |
| Book Value Per Share | 4.04 |
| Working Capital | 467.90M |
Cash Flow
In the last 12 months, operating cash flow was 157.44 million and capital expenditures -49.86 million, giving a free cash flow of 107.58 million.
| Operating Cash Flow | 157.44M |
| Capital Expenditures | -49.86M |
| Depreciation & Amortization | 21.99M |
| Net Borrowing | -35.01M |
| Free Cash Flow | 107.58M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 56.60%, with operating and profit margins of 20.68% and 13.10%.
| Gross Margin | 56.60% |
| Operating Margin | 20.68% |
| Pretax Margin | 16.60% |
| Profit Margin | 13.10% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 20.68% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 41.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.04% |
| FCF Payout Ratio | 47.34% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.14% |
| FCF Yield | 4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BVMF:TFCO4 is 19.30, which is 22.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.30 |
| Price Target Difference | 22.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.50% |
| EPS Growth Forecast (3Y) | 17.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:TFCO4 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 5 |