BVMF/TFCO4 (BVMF/TFCO4)

Brazil Stock Exchange: BVMF/TFCO4 · BRL

R$10.1

-0.22 (-2.1%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	1.1B
Net income (ttm)	147M
EPS (ttm)	R$0.97
Shares out	151.8M
P/E (trailing)	10.4x
P/E (forward)	7.7x
Dividend	R$0.21 (2.04%)
Volume	1,758,400
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 147M
EPS (ttm): R$0.97
P/E (trailing): 10.4x
P/E (forward): 7.7x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.7

P25 n/aP50 n/aP75 n/a

Trailing P/E10.4

P25 n/aP50 n/aP75 n/a

ROE25.7

P25 n/aP50 n/aP75 n/a

ROIC25

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TFCO4 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

BRL

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-12
Enterprise value	BRL 1.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1988
Industry	Apparel Retail
Is primary listing	Yes
ISIN number	BRTFCOACNPR8
Last earnings date	2025-03-07
Last refreshed	2026-10-29
Market cap	BRL 1.5B
Next earnings date	2026-11-12
Price	BRL 10.06
Price currency	BRL
Sector	Consumer Discretionary
SIC code	5600
Stock price date	2026-10-29
Symbol	bvmf/TFCO4
Website	https://www.tfco.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	16.13x
Average P/E ratio (5Y)	18.17x
Earnings yield	9.61%
EV/Earnings	11.46x
EV/EBIT	7.26x
EV/EBITDA	6.13x
EV/FCF	15.66x
EV/Sales	1.5x
FCF / EV yield	6.39%
FCF yield	6.9%
Forward P/E	7.66x
Graham number	9.37386
Graham upside	-6.91%
Lynch fair value	BRL 24.07
Lynch upside	139.03%
P/B ratio	2.53x
P/E ratio	10.4x
P/FCF ratio	14.5x
P/OCF ratio	9.91x
P/S ratio	1.39x
PEG ratio	0.31x
Price / tangible book value	2.67x
Price/EBITDA ratio	6.14x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.68%
EBITDA margin	22.64%
Effective tax rate	22.14%
FCF margin	9.58%
Gross margin	56.6%
Operating margin	20.68%
Pretax margin	16.6%
Profit margin	13.1%
Profitable quarters	24
Profitable years	9
ROA	16.01%
ROA (5Y)	14.38%
ROCE	30.01%
ROE	25.72%
ROE (5Y)	30.01%
ROIC	25.04%
ROIC (5Y)	29.64%
Tax / revenue	3.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	10.41%
EPS growth (Q)	9.26%
EPS growth (QoQ)	8.45%
EPS growth 3Y	10.71%
EPS growth 5Y	25.65%
EPS growth quarters	1
EPS growth years	7
FCF growth	91.58%
FCF growth (Q)	207.39%
FCF growth (QoQ)	-19.26%
FCF growth 3Y	45.75%
Gross profit growth	18.86%
Gross profit growth (Q)	14.4%
Gross profit growth 3Y	20.9%
Gross profit growth 5Y	24.86%
Net income growth	9.79%
Net income growth (Q)	9.78%
Net income growth (QoQ)	8.45%
Net income growth 3Y	9.77%
Net income growth 5Y	24.89%
Net income growth quarters	1
Net income growth years	7
OCF growth	52.81%
OCF growth (Q)	96.25%
OCF growth (QoQ)	-6.96%
OCF growth 3Y	32%
Operating income growth	20.55%
Operating income growth (Q)	17.67%
Operating income growth 3Y	19.05%
Operating income growth 5Y	28.28%
Revenue growth	20.38%
Revenue growth (Q)	15.54%
Revenue growth (QoQ)	11.37%
Revenue growth 3Y	21.82%
Revenue growth 5Y	26.54%
Revenue growth quarters	24
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -49.9M
Depreciation and amortization	BRL 22M
EBIT	BRL 232.1M
EBITDA	BRL 254.1M
EPS	BRL 0.97
FCF per share	BRL 0.71
Financing cash flow	BRL -81M
Free cash flow	BRL 107.6M
Gross profit	BRL 635.4M
Income taxes	BRL 41.2M
Investing cash flow	BRL -49.8M
Net borrowing	BRL -35M
Net cash flow	BRL 26.6M
Net income	BRL 147M
Operating income	BRL 232.1M
Revenue	BRL 1.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.85
Book value per share	BRL 4.04
Debt / EBITDA	0.63
Debt / equity	0.28
Debt / FCF	1.6
Interest coverage	11.16
Long-term assets	BRL 305.6M
Long-term liabilities	BRL 157.8M
Net cash (debt)	BRL -121.4M
Net cash / market cap	-7.78%
Net debt / EBITDA	0.48
Net debt / equity	0.2
Net debt / FCF	1.13
Piotroski F-Score	5
Property, plant and equipment	BRL 255.2M
Shareholders' equity	BRL 615.7M
Tangible book value	BRL 583.7M
Tangible book value per share	BRL 3.85
Total assets	BRL 989.5M
Total cash	BRL 50.3M
Total debt	BRL 171.8M
Total liabilities	BRL 373.8M
WACC	5.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.24
Current assets	BRL 683.9M
Current liabilities	BRL 216M
Current ratio	3.17
Inventory turnover	1.35
Net working capital	BRL 435.1M
Quick ratio	1.39
Working capital	BRL 467.9M
Working capital turnover	2.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.56%
Dividend growth	41.03%
Dividend growth (3Y)	17.78%
Dividend growth years	2
Dividend payment date	2027-05-31
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.21
Dividend yield	2.05%
Ex-dividend date	2026-09-25
FCF payout ratio	47.34%
Last dividend	BRL 0.09
Payout ratio	1.04%
Shareholder yield	2.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 14.46
1D price change	-2.14%
1M price change	-22.98%
1M total return	-22.98%
1W price change	-31.27%
1W total return	-31.27%
1Y price change	-44.59%
1Y return CAGR	-43.35%
1Y total return	-43.33%
20-day SMA	BRL 13.71
200-day SMA	BRL 14.92
3M price change	-28.19%
3M total return	-27.71%
3Y price change	-23.44%
3Y return CAGR	-6.69%
3Y total return	-18.77%
50-day SMA	BRL 13.31
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 18.41
52-week high date	2025-11-11
52-week low	BRL 9.94
52-week low date	2026-10-28
5Y price change	-12.34%
5Y return CAGR	-0.77%
5Y total return	-3.8%
6M price change	-34.1%
6M total return	-33.25%
All-time high	BRL 18.47
All-time high date	2025-10-27
All-time low	BRL 7.95
All-time low date	2022-06-29
Average true range (ATR)	BRL 0.85
Average volume	2.1M
Beta (1Y)	0.35
Beta (2Y)	0.49
Beta (5Y)	0.16
Change from 52-week high	-45.36%
Change from 52-week low	1.21%
Change from all-time high	-45.37%
Change from all-time low	26.92%
Change from open	-1.76%
Day's gap	-0.39%
Dollar volume	BRL 17.7M
High price	BRL 10.47
Low price	BRL 9.93
Monthly RSI	36.41
Open price	BRL 10.24
Position in 52-week range	24.07%
Previous close	BRL 10.28
Price vs 150-day SMA	-30.22%
Price vs 20-day SMA	-26.4%
Price vs 200-day SMA	-32.39%
Price vs 50-day SMA	-24.18%
Relative volume	0.85
RSI	26.17
Sharpe ratio	-1.1
Sharpe ratio (3Y)	-0.08
Sharpe ratio (5Y)	-0.02
Sortino ratio	-1.23
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	0.11
Volume	1.8M
Weekly RSI	32.91
YTD price change	-38.1%
YTD total return	-36.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49.8M
Shares change (QoQ)	0%
Shares change (YoY)	-0.56%
Shares held by insiders	67.19%
Shares held by institutions	19.77%
Shares outstanding	151.8M

Deeper analysis on BVMF/TFCO4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/TFCO4 report

Is a complete BVMF/TFCO4 research report available?

No complete published report is available for bvmf/TFCO4 (BVMF/TFCO4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TFCO4 (BVMF/TFCO4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TFCO4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TFCO4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TFCO4

Frequently asked questions