Tegma Gestão Logística S.A.

BOVESPA:TGMA3 Stock Report

Market Cap: R$2.5b

Tegma Gestão Logística Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TGMA3?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders509,7730.773%
VC/PE Firms6,664,51610.1%
General Public10,642,57916.1%
Institutions14,694,08522.3%
Private Companies33,426,81950.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 83.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
23.4%
Mopia Participações e Empreendimentos S.A.
15,396,481R$572.1m0%no data
20%
Coimex Empreendimentos e Participações Ltda.
13,207,034R$490.8m0%no data
11%
Kayne Anderson Rudnick Investment Management, LLC
7,261,254R$269.8m0%0.1%
10.1%
Tarpon Gestora de Recursos S.A.
6,664,516R$247.7m0%4.86%
7.31%
Cabana Empreendimentos E Participações Ltda.
4,817,704R$179.0m0%no data
2.63%
Jackson National Asset Management, LLC
1,731,837R$64.4m0%0.13%
1.2%
REAL Investor Gestao de Recursos Ltda.
792,443R$29.4m0%1.45%
1.12%
Zeitgeist Tech Investimentos LTDA
736,500R$27.4m0%79.75%
1%
BNY Asset Management
660,081R$24.5m0%no data
0.9%
Kapitalo Investimentos Ltda.
592,192R$22.0m0%0.36%
0.86%
Dimensional Fund Advisors LP
568,365R$21.1m1.05%no data
0.52%
Kinea Investimentos Ltda.
340,380R$12.6m0%1.18%
0.41%
Constancia Investimentos Ltda
272,000R$10.1m0%1.23%
0.35%
BlackRock, Inc.
233,596R$8.7m0%no data
0.28%
Caixa Economica Federal, Asset Management Arm
181,500R$6.7m0%0.04%
0.26%
Kátia De Carvalho Franco
169,749R$6.3m0%no data
0.26%
Marcela Franco
169,449R$6.3m0%no data
0.26%
Beatriz Franco
169,449R$6.3m0%no data
0.23%
Clube Do Valor Administracao De Carteiras De Valores Mobiliários Ltda
150,300R$5.6m0%6.76%
0.21%
Real Investor Asset Management LTDA
135,900R$5.0m0%1.67%
0.2%
Polo Capital Gestão de Recursos Ltda.
131,487R$4.9m0%0.28%
0.16%
Banco Itaucard S.A., Asset Management Arm
108,616R$4.0m0%0.3%
0.15%
Santander Distribuidora de Títulos E Valores Mobiliários S.A.
100,000R$3.7m0%0.43%
0.14%
Itau Unibanco S.A., Asset Management Arm
91,873R$3.4m0%0.01%
0.12%
J. Malucelli Distribuidora de Títulos e Valores Mobiliários Ltda.
77,800R$2.9m0%0.93%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/30 14:49
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 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.

AnalystInstitution
Murilo FreibergerBofA Global Research
Luiz PeçanhaBradesco S.A. Corretora de Títulos e Valores Mobiliários
Lucas MarquioriBTG Pactual