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Tegma Gestao Logistica S.A.

Tegma Gestao Logistica S.A.

51.00
BRL
-0.29
(-0.57%)
3.85EPS
7.72P/E
1.96BMarket Cap
Nov 04Next Earn
Tegma Gestao Logistica S.A.
B3:TGMA3F
(B3)

Recent

price

51.00

P/E

ratio

7.72

div

yld

7.53%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
17.68
22.87
24.76
23.91
21.81
17.01
14.01
16.44
19.01
20.43
15.35
15.28
20.78
24.01
31.7
33.75
37.99
Revenue per Share
1.7
1.48
1.26
0.75
-0.35
0.15
0.21
1.57
1.64
2.94
1.12
1.64
2.42
2.75
4.09
3.68
3.85
Basic EPS, GAAP
1.58
0.01
0.03
0.31
-2.5
0.65
0.78
0.92
1.09
2.5
2.82
0.38
2.69
2.63
3.06
2.42
1.49
Free Cash Flow per Basic Share
0.95
1
0.94
0.91
0.26
0.08
- -
0.46
1.15
1.57
0.34
0.79
1.12
1.71
2.73
4.43
3.84
Dividend per Share
6.37
6.13
6.43
6.09
5.49
5.54
5.69
6.81
7.35
8.72
9.47
10.32
11.62
12.67
13.97
13.23
15.08
Book Value per Share
3.87
2.31
2.24
1.88
2.89
2.83
3.01
4.15
4.73
6.12
6.88
7.71
8.95
9.99
11.08
10.01
11.85
Tangible Book Value per Share
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
66
Basic Weighted Avg Shares
1,167
1,509
1,634
1,578
1,440
1,123
924
1,084
1,254
1,347
1,012
1,007
1,371
1,583
2,090
2,225
2,506
Sales/Revenue/Turnover
14.43
11.62
8.26
9.03
9.45
4.31
6.85
13.75
14.48
19.14
11.46
12.07
14.39
13.5
16.44
13.5
13.52
Operating Margin (%)
18
24
32
29
23
28
30
28
29
59
54
51
53
55
56
62
66
Depreciation Expense
112
97
83
49
-23
10
14
104
108
194
74
108
159
181
270
243
254
Net Income, GAAP
29.24
32.73
33.39
37.91
20.87
11.15
48.41
11.69
24.98
26.89
24.26
13.35
23.2
22.75
28.31
28.2
29.45
Effective Tax Rate (%)
9.62
6.45
5.1
3.13
-1.6
0.88
1.5
9.57
8.63
14.4
7.28
10.73
11.62
11.46
12.91
10.92
10.14
Profit Margin (%)
121
250
134
344
447
240
125
182
167
180
312
287
312
415
450
323
430
Working Capital
33
275
135
445
474
281
163
150
105
103
159
104
63
130
119
132
148
LT Debt
420
398
415
402
362
365
375
449
484
575
626
681
767
837
921
872
994
Total Equity
25.07
20.08
11.62
9.54
11.99
5.34
4.47
14.15
16.8
23.09
8.59
11.3
15.75
16.29
22.05
18.92
18.92
Return on Invested Capital (%)
26.52
19.01
13.05
8.58
1.59
7.71
6.32
19.18
18.19
28.74
10.22
13.85
19.07
20.52
27.01
24.17
22.93
Return on Capital (%)
28.44
23.64
20.13
11.98
-6.01
2.73
3.73
25.19
23.2
36.62
12.27
16.56
22.02
22.66
30.72
27.09
25.56
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70
66
77
LT Borrowings
96
95
106
LT Finance Leases
36
31
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
2,433
2,070
1,960

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
617
650
783
Cash, Cash Equivalents & STI
114
184
197
Accounts Receivable, Net
443
413
527
Inventories
1
2
4
Total Current Liabilities
294
292
353
Payables & Accruals
- -
- -
- -
ST Debt
70
66
77
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.31%
7.07%
-5.34%
Free Cash Flow
71.88%
103.91%
-21%
Net Income, GAAP
85.8%
29.37%
-9.95%
Sales/Revenue/Turnover
8.75%
17.92%
6.47%
Total Cash Common Dividend
- -
69.62%
62.14%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
389
473
604
624
2,090
2025
440
541
634
610
2,225
2026
521
740
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.96
1.28
1.29
4.09
2025
0.66
1.02
1.21
0.79
3.68
2026
0.59
1.26
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.22
0.79
2.73
2025
- -
- -
1.35
2.49
4.43
2026
- -
- -
- -
- -
- -
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