TGMA3 Stock Overview
Provides logistics management, transportation, and storage services in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Tegma Gestão Logística S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$30.27 |
| 52 Week High | R$32.56 |
| 52 Week Low | R$22.99 |
| Beta | 0.75 |
| 1 Month Change | 5.73% |
| 3 Month Change | 3.10% |
| 1 Year Change | 13.84% |
| 3 Year Change | 102.47% |
| 5 Year Change | -24.23% |
| Change since IPO | 14.23% |
Recent News & Updates
Shareholder Returns
| TGMA3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | 4.6% | 2.1% | 0.6% |
| 1Y | 13.8% | -33.3% | -8.7% |
Return vs Industry: TGMA3 exceeded the BR Transportation industry which returned -33.3% over the past year.
Return vs Market: TGMA3 exceeded the BR Market which returned -8.7% over the past year.
Price Volatility
| TGMA3 volatility | |
|---|---|
| TGMA3 Average Weekly Movement | 4.1% |
| Transportation Industry Average Movement | 8.7% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 1,700 | 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 management, vehicle assembly yards, and vehicle preparation services.
Tegma Gestão Logística S.A. Fundamentals Summary
| TGMA3 fundamental statistics | |
|---|---|
| Market cap | R$1.96b |
| Earnings (TTM) | R$235.83m |
| Revenue (TTM) | R$1.92b |
8.5x
P/E Ratio1.0x
P/S RatioIs TGMA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGMA3 income statement (TTM) | |
|---|---|
| Revenue | R$1.92b |
| Cost of Revenue | R$1.52b |
| Gross Profit | R$400.68m |
| Other Expenses | R$164.85m |
| Earnings | R$235.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 10, 2025
| Earnings per share (EPS) | 3.58 |
| Gross Margin | 20.87% |
| Net Profit Margin | 12.29% |
| Debt/Equity Ratio | 11.8% |
How did TGMA3 perform over the long term?
See historical performance and comparisonDividends
9.0%
Current Dividend Yield76%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 23:29 |
| End of Day Share Price | 2025/01/30 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 |
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| 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 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
Tegma Gestão Logística S.A. is covered by 12 analysts. 2 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 |
|---|---|
| Mário Bernardes | BB Banco de Investimento S.A. |
| Murilo Freiberger | BofA Global Research |
| Luiz Peçanha | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |