Track & Field Co (BSP:TFCO4) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:TFCO4 Track & Field Co SA BSP:TFCO4
96 GF Score
Price R$14.61
GF Value R$19.39
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Track & Field Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Track & Field Co is: Low Risk: Strong fundamentals, worth long-term holding.

Track & Field Co  (BSP:TFCO4) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Track & Field Co Risk Assessment Related Terms

BSP:TFCO4 vs TJX, ROST, BURL: Risk Assessment Comparison

For the Apparel Retail subindustry, Track & Field Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Track & Field Co Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Track & Field Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Track & Field Co's Risk Assessment falls into.


BSP:TFCO4
96GF Score
Track & Field Co SA BSP:TFCO4
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Track & Field Co (BSP:TFCO4) Overvalued in 2026?

Based on GuruFocus' analysis, Track & Field Co stock appears to be undervalued. The current stock price of R$14.61 is trading 24.7% below its estimated GF Value™ of R$19.39. GuruFocus considers Track & Field Co to be Modestly Undervalued.

Key valuation signals for BSP:TFCO4:

  • Risk Assessment:
  • GF Value™: R$19.39 vs. price of R$14.61 (24.7% below fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the BSP:TFCO4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Track & Field Co Business Description

Address No. 387, 8th and 9th Floor, Rua Dr. Eduardo Souza Aranha, Edificio Juscelino Plaza, Itaim Bibi, Sao Paulo, SP, BRA, 04543-121
Track & Field Co SA is a sports apparel retailer. The company is engaged in the development and sale of sports and general leisure products (footwear, apparel, equipment, and accessories) originating from the domestic and foreign markets, and holding interests in other entities, conducting business franchise management, franchising, and promoting and organizing sporting events, and operating in the food industry. It operates in single segment, i.e., the retail industry, which comprises the development and sale of clothing, accessories and sporting experiences aimed at reinforcing the brand positioning and boosting the flow of customers to the stores.
96GF Score

Get the complete analysis for BSP:TFCO4

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.61
Price
R$19.39
GF Value