Brazil · Delayed Price · Currency is BRL Tegma Gestão Logística Statistics
Total Valuation
BVMF:TGMA3 has a market cap or net worth of BRL 2.45 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
BVMF:TGMA3 has 65.94 million shares outstanding.
| Current Share Class | 65.94M |
| Shares Outstanding | 65.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 19.17% |
| Float | 20.94M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 8.62.
| PE Ratio | 8.90 |
| Forward PE | 8.62 |
| PS Ratio | 1.10 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 10.57.
| EV / Earnings | 8.61 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.32 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.61 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.74 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 29.38% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 29.38% |
| Return on Assets (ROA) | 16.20% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 31.11% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 162,238 |
| Employee Count | 1,700 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2,451.66 |
Taxes
In the past 12 months, BVMF:TGMA3 has paid 109.71 million in taxes.
| Income Tax | 109.71M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.06, so BVMF:TGMA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +22.01% |
| 50-Day Moving Average | 36.11 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 248,800 |
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:TGMA3 had revenue of BRL 2.24 billion and earned 275.81 million in profits. Earnings per share was 4.18.
| Revenue | 2.24B |
| Gross Profit | 469.38M |
| Operating Income | 347.34M |
| Pretax Income | 385.59M |
| Net Income | 275.81M |
| EBITDA | 368.40M |
| EBIT | 347.34M |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 245.66 million in cash and 166.81 million in debt, giving a net cash position of 78.86 million or 1.20 per share.
| Cash & Cash Equivalents | 245.66M |
| Total Debt | 166.81M |
| Net Cash | 78.86M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 984.23M |
| Book Value Per Share | 14.93 |
| Working Capital | 444.92M |
Cash Flow
In the last 12 months, operating cash flow was 267.79 million and capital expenditures -43.26 million, giving a free cash flow of 224.53 million.
| Operating Cash Flow | 267.79M |
| Capital Expenditures | -43.26M |
| Free Cash Flow | 224.53M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 20.96%, with operating and profit margins of 15.51% and 12.32%.
| Gross Margin | 20.96% |
| Operating Margin | 15.51% |
| Pretax Margin | 17.22% |
| Profit Margin | 12.32% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 15.51% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 62.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 11.24% |
| FCF Yield | 9.15% |
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 |
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:TGMA3 has an Altman Z-Score of 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |