TRAD3 Stock Overview

TC Traders Club S.A. operates an investor community. More details

TRAD3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 75.7% per year over past 5 years

Highly volatile share price over the past 3 months compared to the BR market

Does not have a meaningful market cap (R$270M)

My Notes

Capture your thoughts, links and company narrative

TC S.A. Competitors

GP Investments

BOVESPA:GPIV33

R$518.3m

Creditaqui Financeira - Crédito Financiamento e Investimento

BOVESPA:MERC3

R$217.2m

Bahema Educação

BOVESPA:BIED3

R$113.5m

Banco Mercantil de Investimentos

BOVESPA:BMIN4

R$91.6m

Price History & Performance

Summary of share price highs, lows and changes for TC
Historical stock prices
Current Share Price	R$6.30
52 Week High	R$8.53
52 Week Low	R$2.42
Beta	0.55
1 Month Change	-24.28%
3 Month Change	36.96%
1 Year Change	1.12%
3 Year Change	-84.46%
5 Year Change	n/a
Change since IPO	-92.86%

Recent updates

The Price Is Right For TC Traders Club S.A. (BVMF:TRAD3) Even After Diving 25%

Feb 01

Revenues Tell The Story For TC Traders Club S.A. (BVMF:TRAD3)

May 16

Shareholder Returns

	TRAD3	BR Capital Markets	BR Market
7D	-12.5%	-10.2%	-7.2%
1Y	1.1%	-26.2%	-11.5%

Return vs Industry: TRAD3 exceeded the BR Capital Markets industry which returned -23.9% over the past year.

Return vs Market: TRAD3 exceeded the BR Market which returned -9.2% over the past year.

Price Volatility

Is TRAD3's price volatile compared to industry and market?
TRAD3 volatility
TRAD3 Average Weekly Movement	12.8%
Capital Markets Industry Average Movement	5.1%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.2%
10% least volatile stocks in BR Market	2.7%

Stable Share Price: TRAD3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: TRAD3's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

Founded	Employees	CEO	Website
2015	183	Pedro Albuquerque	www.tradersclub.com.br

TC Traders Club S.A. operates an investor community. The company’s platform offers market intelligence generated by networking among thousands of investors, which share their investment ideas and exchange experiences, and by providing information related to the Brazilian financial market. It also offers financial education and data analysis , as well as provides several courses for those who invest or would like to start investing.

TC S.A. Fundamentals Summary

How do TC's earnings and revenue compare to its market cap?
TRAD3 fundamental statistics
Market cap	R$269.52m
Earnings (TTM)	-R$240.96m
Revenue (TTM)	R$48.60m

5.1x

P/S Ratio

-1.0x

P/E Ratio

Is TRAD3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRAD3 income statement (TTM)
Revenue	R$48.60m
Cost of Revenue	R$32.98m
Gross Profit	R$15.62m
Other Expenses	R$256.58m
Earnings	-R$240.96m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-6.12
Gross Margin	32.14%
Net Profit Margin	-495.82%
Debt/Equity Ratio	0%

How did TRAD3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 09:03
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TC S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Luiz Poli Guanais	BTG Pactual