TGMA3 Stock Overview
Provides logistics management, transportation, and storage services in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Tegma Gestão Logística S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$26.76 |
| 52 Week High | R$29.05 |
| 52 Week Low | R$22.99 |
| Beta | 0.88 |
| 11 Month Change | 2.18% |
| 3 Month Change | 12.15% |
| 1 Year Change | 5.65% |
| 33 Year Change | 48.17% |
| 5 Year Change | -13.12% |
| Change since IPO | 0.98% |
Recent News & Updates
Shareholder Returns
| TGMA3 | BR Transportation | BR Market | |
|---|---|---|---|
| 7D | -4.0% | -4.6% | -2.6% |
| 1Y | 5.6% | -20.5% | 7.5% |
Return vs Industry: TGMA3 exceeded the BR Transportation industry which returned -20.5% over the past year.
Return vs Market: TGMA3 underperformed the BR Market which returned 7.5% over the past year.
Price Volatility
| TGMA3 volatility | |
|---|---|
| TGMA3 Average Weekly Movement | 4.0% |
| Transportation Industry Average Movement | 6.9% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.3% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: TGMA3 has not had significant price volatility in the past 3 months.
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$1.76b |
| Earnings (TTM) | R$184.20m |
| Revenue (TTM) | R$1.64b |
9.6x
P/E Ratio1.1x
P/S RatioIs TGMA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGMA3 income statement (TTM) | |
|---|---|
| Revenue | R$1.64b |
| Cost of Revenue | R$1.31b |
| Gross Profit | R$325.40m |
| Other Expenses | R$141.21m |
| Earnings | R$184.20m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Nov 04, 2024
| Earnings per share (EPS) | 2.79 |
| Gross Margin | 19.88% |
| Net Profit Margin | 11.25% |
| Debt/Equity Ratio | 12.3% |
How did TGMA3 perform over the long term?
See historical performance and comparison