TG

TGMA3

Tegma Gestão Logística S.A.
IndustrialsTax ID: 02.351.144/0001-18BRL
R$36.746.25%
Last update: --:--

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Price Chart

Data provided by TradingView

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Analyst Recommendations

Buy
Based on 2 analysts
Mean target price
$50.85
Potential
+38.4%
Min: $45.70•Max: $56.00

Valuation Multiples

Enterprise Value
R$2.45B
EV/EBITDA
6.64x
Fair
EV/Revenue
0.98x
Forward P/E
7.23x
Cheap
P/S (Price/Sales)
0.97x
Current P/E
9.54x

Margins & Profitability

Gross Margin18.8%
Operating Margin15.4%
Net Margin10.1%
EBITDA Margin14.7%
ROA
14.8%
Return on Assets
ROE
25.6%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+36.9%
Earnings Growth
(YoY)
↑+23.5%
Quarterly Earnings
(QoQ)
↑+23.8%

Corporate Risk

Beta
Volatility vs market
0.12
Less volatile

Dividends

Dividend Yield
7.24%
Payout Ratio
99.74%
Very High Payout
Annual DY$2.66
Avg 5Y DY
7.66%-0.4 pp
Last Ex-DateAug 07, 2026

Moving Averages

50-day average
Short term
$39.08
↓ Below
200-day average
Long term
$34.72
↑ Above
Golden Cross (bullish signal)

Average Volume

10 days
671.9K
3 months
430.1K
Trend+56.2%

Dividend History (12m)

Total last 12 months:R$2.66

Price Evolution (12m)

R$36.74+7.42%
Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Aug+7.9%

2nd Best

Nov+5.2%

High Frequency

May70%

High Frequency

Jul70%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$1.34BR$465MR$872M
2024R$1.33BR$408MR$921M
2023R$1.2BR$363MR$835M
2022R$1.11BR$344MR$766M

MyHub Discussion (0)

About the Company

Tegma Gestão Logística S.A., together with its subsidiaries, provides logistics services in Brazil. It operates in Automotive Logistics and Integrated Logistics segments. The Automotive Logistics segment engages in the transportation and distribution of new and used vehicles; port transfers; and yard and stock management for automakers, as well as vehicle pre-delivery services. The Integrated Logistics segment provides transportation, warehousing, and inventory management services for chemicals, household appliances, and consumer goods. The company also offers automotive logistic and center, yard management, vehicle transport and storage, integrated logistics, chemical supply chain management, packaging management, intralogistics, and special project services. It serves foods and drinks, automotive, cosmetics, home appliances, pharmaceutical, and chemical and petrochemical industries. The company was founded in 1969 and is headquartered in São Bernardo do Campo, Brazil.

www.tegma.com.br
São Bernardo do Campo, SP

Market Data

  • Market CapR$2.42B
  • Min 52sMax 52s
    R$26.95R$51.92
  • Average Volume404.5K

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