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Tegma Gestão Logística BOVESPA:TGMA3 Stock Report

Last Price

R$26.00

Market Cap

R$1.7b

7D

0.9%

1Y

7.9%

Updated

12 Oct, 2024

Data

Company Financials +

Tegma Gestão Logística S.A.

BOVESPA:TGMA3 Stock Report

Market Cap: R$1.7b

TGMA3 Stock Overview

Provides logistics management, transportation, and storage services in Brazil.

TGMA3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Tegma Gestão Logística S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tegma Gestão Logística
Historical stock prices
Current Share PriceR$26.00
52 Week HighR$29.05
52 Week LowR$22.99
Beta0.87
11 Month Change-6.24%
3 Month Change0.038%
1 Year Change7.88%
33 Year Change45.50%
5 Year Change-19.25%
Change since IPO-1.89%

Recent News & Updates

Recent updates

Tegma Gestão Logística S.A.'s (BVMF:TGMA3) Shares Bounce 25% But Its Business Still Trails The Market

Aug 13
Tegma Gestão Logística S.A.'s (BVMF:TGMA3) Shares Bounce 25% But Its Business Still Trails The Market

Tegma Gestão Logística (BVMF:TGMA3) Looks To Prolong Its Impressive Returns

Aug 04
Tegma Gestão Logística (BVMF:TGMA3) Looks To Prolong Its Impressive Returns

Shareholder Returns

TGMA3BR TransportationBR Market
7D0.9%-2.2%-1.7%
1Y7.9%-21.7%6.5%

Return vs Industry: TGMA3 exceeded the BR Transportation industry which returned -22% over the past year.

Return vs Market: TGMA3 exceeded the BR Market which returned 6.8% over the past year.

Price Volatility

Is TGMA3's price volatile compared to industry and market?
TGMA3 volatility
TGMA3 Average Weekly Movement4.0%
Transportation Industry Average Movement6.2%
Market Average Movement4.4%
10% most volatile stocks in BR Market9.1%
10% least volatile stocks in BR Market2.2%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19691,700Nivaldo Tubawww.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 management, vehicle assembly yards, and vehicle preparation services.

Tegma Gestão Logística S.A. Fundamentals Summary

How do Tegma Gestão Logística's earnings and revenue compare to its market cap?
TGMA3 fundamental statistics
Market capR$1.71b
Earnings (TTM)R$184.20m
Revenue (TTM)R$1.64b

9.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TGMA3 income statement (TTM)
RevenueR$1.64b
Cost of RevenueR$1.31b
Gross ProfitR$325.40m
Other ExpensesR$141.21m
EarningsR$184.20m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 04, 2024

Earnings per share (EPS)2.79
Gross Margin19.88%
Net Profit Margin11.25%
Debt/Equity Ratio12.3%

How did TGMA3 perform over the long term?

See historical performance and comparison

Dividends

9.5%

Current Dividend Yield

66%

Payout Ratio