Tegma Gestão Logística (TGMA3) Stock Overview
Provides logistics management, transportation, and storage services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
TGMA3 Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Tegma Gestão Logística S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$37.65 |
| 52 Week High | R$39.51 |
| 52 Week Low | R$27.57 |
| Beta | 0.079 |
| 1 Month Change | 9.29% |
| 3 Month Change | 3.95% |
| 1 Year Change | 20.63% |
| 3 Year Change | 84.83% |
| 5 Year Change | 40.43% |
| Change since IPO | 42.08% |
Recent News & Updates
Recent updates
Oracle ERP Deployment And New Contracts Will Improve Efficiency And Stability
Tegma's deployment of Oracle ERP and storage capacity expansion supports technological innovation, cost efficiency, and enhanced service capabilities, potentially boosting revenue and margins.Tegma Gestão Logística S.A.'s (BVMF:TGMA3) Shares Bounce 25% But Its Business Still Trails The Market
Aug 13
Tegma Gestão Logística (BVMF:TGMA3) Looks To Prolong Its Impressive Returns
Aug 04Shareholder Returns
| TGMA3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | 2.3% | 6.0% | 2.1% |
| 1Y | 20.6% | -6.1% | 13.0% |
Return vs Industry: TGMA3 exceeded the BR Transportation industry which returned -6.1% over the past year.
Return vs Market: TGMA3 exceeded the BR Market which returned 13% over the past year.
Price Volatility
| TGMA3 volatility | |
|---|---|
| TGMA3 Average Weekly Movement | 2.9% |
| Transportation Industry Average Movement | 5.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.1% |
Stable Share Price: TGMA3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: TGMA3's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | n/a | Nivaldo Tuba | www.tegma.com.br |
Tegma Gestão Logística S.A. provides logistics management, transportation, and storage services in Brazil. The company operates in two divisions, Automotive Logistics and Integrated Logistics. The Automotive Logistics division engages in the transfer and distribution of new and used vehicles, port transfers, inventory and yard management, vehicle assembly, and vehicle preparation services.
Tegma Gestão Logística S.A. Fundamentals Summary
| TGMA3 fundamental statistics | |
|---|---|
| Market cap | R$2.54b |
| Earnings (TTM) | R$275.81m |
| Revenue (TTM) | R$2.24b |
Is TGMA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGMA3 income statement (TTM) | |
|---|---|
| Revenue | R$2.24b |
| Cost of Revenue | R$1.77b |
| Gross Profit | R$469.38m |
| Other Expenses | R$193.57m |
| Earnings | R$275.81m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.18 |
| Gross Margin | 20.96% |
| Net Profit Margin | 12.32% |
| Debt/Equity Ratio | 8.7% |
How did TGMA3 perform over the long term?
See historical performance and comparisonDividends
Does TGMA3 pay a reliable dividends?
See TGMA3 dividend history and benchmarks| Tegma Gestão Logística dividend dates | |
|---|---|
| Ex Dividend Date | Nov 07 2025 |
| Dividend Pay Date | Nov 18 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 0 days |
Does TGMA3 pay a reliable dividends?
See TGMA3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 00:59 |
| End of Day Share Price | 2025/11/17 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Tegma Gestão Logística S.A. is covered by 7 analysts. 1 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 |
|---|---|
| Murilo Freiberger | BofA Global Research |
| Luiz Peçanha | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Lucas Marquiori | BTG Pactual |