Tegma Gestão Logística S.A.

BOVESPA:TGMA3 Stock Report

Market Cap: R$1.9b

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
VC/PE Firms6,342,8169.62%
Institutions9,546,28914.5%
General Public16,627,44825.2%
Private Companies33,421,21950.7%

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


Top Shareholders

Top 25 shareholders own 74.28% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
23.4%
Mopia Participações e Empreendimentos S.A.
15,396,481R$453.0m0%no data
20%
Coimex Empreendimentos e Participações Ltda.
13,207,034R$388.6m0%no data
9.62%
Tarpon Gestora de Recursos S.A.
6,342,816R$186.6m-7.01%6.0%
7.31%
Cabana Empreendimentos E Participações Ltda.
4,817,704R$141.7m0%no data
4.24%
Kayne Anderson Rudnick Investment Management, LLC
2,793,436R$82.2m0%0.03%
2.22%
Wellington Management Group LLP
1,466,362R$43.1m-5.25%no data
1.31%
REAL Investor Gestao de Recursos Ltda.
864,443R$25.4m0%1.49%
1.12%
Zeitgeist Tech Investimentos LTDA
736,500R$21.7m0%-38.65%
0.98%
Kapitalo Investimentos Ltda.
643,345R$18.9m0%0.37%
0.84%
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
555,900R$16.4m16.3%0.08%
0.8%
Dimensional Fund Advisors LP
528,380R$15.5m1.6%no data
0.38%
BNY Asset Management
253,522R$7.5m0%no data
0.32%
BlackRock, Inc.
209,088R$6.2m-7.69%no data
0.22%
Clube Do Valor Administracao De Carteiras De Valores Mobiliários Ltda
146,000R$4.3m0%6.46%
0.21%
Real Investor Asset Management LTDA
135,900R$4.0m0%1.65%
0.2%
Mellon Investments Corporation
133,968R$3.9m29.6%no data
0.18%
Caixa Economica Federal, Asset Management Arm
120,800R$3.6m-0.58%0.02%
0.15%
Santander Distribuidora de Títulos E Valores Mobiliários S.A.
100,000R$2.9m0%0.38%
0.15%
Itau Unibanco S.A., Asset Management Arm
97,507R$2.9m7.03%0.01%
0.15%
Banco Itaucard S.A., Asset Management Arm
96,650R$2.8m16.2%0.25%
0.12%
Impacto Investimentos Ltda.
79,000R$2.3m0%1.98%
0.12%
Vinci Equities Gestora de Recursos Ltda.
78,100R$2.3m0%0.05%
0.097%
Fundacao de Assistencia e Previdencia Social do BNDES
63,900R$1.9m0%0.15%
0.095%
NCH Brasil Gestora de Recursos Ltda.
62,523R$1.8m0%5.99%
0.079%
State Street Global Advisors, Inc.
52,413R$1.5m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 15:36
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

Analysis Model and Snowflake

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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 13 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
Mário BernardesBB Banco de Investimento S.A.
Murilo FreibergerBofA Global Research
Luiz PeçanhaBradesco S.A. Corretora de Títulos e Valores Mobiliários