Brazil · Delayed Price · Currency is BRL Tegma Gestão Logística Statistics
Total Valuation
BVMF:TGMA3 has a market cap or net worth of BRL 2.21 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.83% |
| Float | 20.94M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 7.24.
| PE Ratio | 8.70 |
| Forward PE | 7.24 |
| PS Ratio | 0.88 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 19.94.
| EV / Earnings | 8.80 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.13 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.22 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.00 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 25.56% |
| Return on Assets (ROA) | 14.79% |
| Return on Invested Capital (ROIC) | 25.16% |
| Return on Capital Employed (ROCE) | 29.44% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 149,418 |
| Employee Count | 1,700 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 756.72 |
Taxes
In the past 12 months, BVMF:TGMA3 has paid 106.05 million in taxes.
| Income Tax | 106.05M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.16, so BVMF:TGMA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 34.25 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 260,900 |
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 2.51 billion and earned 254.01 million in profits. Earnings per share was 3.85.
| Revenue | 2.51B |
| Gross Profit | 469.98M |
| Operating Income | 346.04M |
| Pretax Income | 360.06M |
| Net Income | 254.01M |
| EBITDA | 368.83M |
| EBIT | 346.04M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 196.92 million in cash and 224.26 million in debt, with a net cash position of -27.34 million or -0.41 per share.
| Cash & Cash Equivalents | 196.92M |
| Total Debt | 224.26M |
| Net Cash | -27.34M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 994.13M |
| Book Value Per Share | 15.08 |
| Working Capital | 430.26M |
Cash Flow
In the last 12 months, operating cash flow was 196.19 million and capital expenditures -84.11 million, giving a free cash flow of 112.08 million.
| Operating Cash Flow | 196.19M |
| Capital Expenditures | -84.11M |
| Depreciation & Amortization | 22.78M |
| Net Borrowing | -6.05M |
| Free Cash Flow | 112.08M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 18.75%, with operating and profit margins of 13.81% and 10.14%.
| Gross Margin | 18.75% |
| Operating Margin | 13.81% |
| Pretax Margin | 14.37% |
| Profit Margin | 10.14% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 13.81% |
| FCF Margin | 4.47% |
Dividends & Yields
This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 11.47%.
| Dividend Per Share | 3.84 |
| Dividend Yield | 11.47% |
| Dividend Growth (YoY) | 34.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 99.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.47% |
| Earnings Yield | 11.51% |
| FCF Yield | 5.08% |
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:TGMA3 is 44.60, which is 33.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 44.60 |
| Price Target Difference | 33.21% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.18% |
| EPS Growth Forecast (3Y) | 14.12% |
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 5.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 4 |