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Tegma Gestão Logística S.A. (TGMA3.SA)
São Bernardo do Campo, SP, BR
Tegma Gestão Logística S.A. is a Brazilian enterprise that provides a comprehensive suite of logistics, transport, and warehousing solutions. The company's operations are divided into two main segments: Automotive Logistics and Integrated Logistics. The Automotive Logistics arm is dedicated to vehicle transportation, including managing storage yards, facilitating the transfer and distribution of brand-new, new, and pre-owned vehicles, alongside vehicle storage. This segment also performs pre-delivery inspections and oversees multi-brand automotive service centers. Conversely, the Integrated Logistics segment encompasses freight services, warehousing, inventory management, and other related logistical support. Tegma serves diverse industries such as automotive, consumer goods, chemicals, and home appliances. Founded in 1969, the firm's headquarters are situated in São Bernardo do Campo, Brazil.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.82% | -0.72% | -12.39% | -23.98% | -21.09% | -16.43% | -11.62% | +55.07% | +36.37% | +450.91% | +16.07% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Trucking: +2.9%+6.5% ★ Q1'26: +18.4% (vs Q1'25)
-
EPS growth Trucking: -12.4%-10.2% ★ Q1'26: -10.6% (vs Q1'25)
-
FCF margin FCF growth · Trucking: +70.8%+10.7% Q1'26: +16.2% (vs Q1'25)
-
EBIT margin Trucking: +4.4%+13.7% ★ Q1'26: +10.6% (vs Q1'25)
-
ROIC Trucking: +3.4%+22.7% ★ Q1'26: +16.1% (vs Q1'25)
-
Share dilution Trucking: +0.3%+0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Trucking: 1.75×0.55× ★ Q1'26: 0.67× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.12B
est: 1.14B (-1.5%)
|
923.89M
est: 909.93M (+1.5%)
|
1.08B
est: 1.05B (+3.2%)
|
1.25B
est: 1.24B (+0.7%)
|
1.35B
est: 1.38B (-2.4%)
|
1.01B
est: 1.05B (-3.8%)
|
1.01B
est: 975.90M (+3.2%)
|
1.37B
est: 1.26B (+8.6%)
|
1.58B
est: 1.64B (-3.2%)
|
2.09B
est: 2.06B (+1.5%)
|
2.23B
est: 2.23B (-0.2%)
|
2.38B
2.29B – 2.46B
+6.5% YoY
|
2.82B
2.63B – 3.01B
+18.7% YoY
|
3.06B
2.95B – 3.17B
+8.4% YoY
|
| EBITDA |
103.11M
est: 218.76M (-52.9%)
|
120.66M
est: 174.62M (-30.9%)
|
173.49M
est: 201.64M (-14.0%)
|
191.63M
est: 238.84M (-19.8%)
|
342.26M
est: 264.79M (+29.3%)
|
166.61M
est: 201.89M (-17.5%)
|
190.82M
est: 187.28M (+1.9%)
|
277.82M
est: 242.15M (+14.7%)
|
312.61M
est: 313.93M (-0.4%)
|
429.17M
est: 395.15M (+8.6%)
|
365.44M
est: 427.95M (-14.6%)
|
455.57M
439.27M – 471.88M
+6.5% YoY
|
540.93M
504.16M – 577.71M
+18.7% YoY
|
586.59M
565.59M – 607.58M
+8.4% YoY
|
| EBIT |
69.44M
est: 172.28M (-59.7%)
|
85.58M
est: 137.52M (-37.8%)
|
145.35M
est: 158.80M (-8.5%)
|
159.54M
est: 188.10M (-15.2%)
|
282.59M
est: 208.54M (+35.5%)
|
112.56M
est: 159.00M (-29.2%)
|
139.95M
est: 147.49M (-5.1%)
|
224.73M
est: 190.70M (+17.8%)
|
257.84M
est: 231.87M (+11.2%)
|
373.53M
est: 291.86M (+28.0%)
|
303.72M
est: 316.08M (-3.9%)
|
336.48M
324.44M – 348.53M
+6.5% YoY
|
399.53M
372.37M – 426.69M
+18.7% YoY
|
433.25M
417.74M – 448.76M
+8.4% YoY
|
| Net Income |
9.93M
est: 22.20M (-55.3%)
|
13.83M
est: 9.41M (+46.9%)
|
103.76M
est: 61.10M (+69.8%)
|
108.25M
est: 109.68M (-1.3%)
|
193.97M
est: 137.37M (+41.2%)
|
73.63M
est: 85.72M (-14.1%)
|
108.09M
est: 100.67M (+7.4%)
|
159.30M
est: 107.48M (+48.2%)
|
181.41M
|
269.82M
est: 280.14M (-3.7%)
|
242.96M
est: 273.64M (-11.2%)
|
275.00M
262.17M – 287.75M
+0.5% YoY
|
334.96M
319.38M – 350.55M
+21.8% YoY
|
361.00M
343.90M – 377.46M
+7.8% YoY
|
| SGA |
77.30M
est: 76.90M (+0.5%)
|
65.37M
est: 61.38M (+6.5%)
|
75.83M
est: 70.88M (+7.0%)
|
76.42M
est: 83.96M (-9.0%)
|
85.44M
est: 93.08M (-8.2%)
|
84.14M
est: 70.97M (+18.6%)
|
77.75M
est: 65.83M (+18.1%)
|
84.28M
est: 85.12M (-1.0%)
|
99.22M
est: 100.19M (-1.0%)
|
110.41M
est: 126.11M (-12.5%)
|
115.58M
est: 136.58M (-15.4%)
|
145.40M
140.19M – 150.60M
+6.5% YoY
|
172.64M
160.90M – 184.37M
+18.7% YoY
|
187.21M
180.51M – 193.91M
+8.4% YoY
|
| EPS |
0.15
est: 0.34 (-55.4%)
|
0.21
est: 0.14 (+47.2%)
|
1.57
est: 0.93 (+69.4%)
|
1.64
est: 1.66 (-1.4%)
|
2.94
est: 2.08 (+41.1%)
|
1.12
est: 1.30 (-13.8%)
|
1.64
est: 1.53 (+7.4%)
|
2.42
est: 1.63 (+48.5%)
|
2.75
|
4.10
est: 4.07 (+0.7%)
|
3.68
est: 4.15 (-11.3%)
|
4.17
3.98 – 4.36
+0.5% YoY
|
5.08
4.84 – 5.32
+21.8% YoY
|
5.47
5.22 – 5.72
+7.7% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-06 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-05 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-04 | A+ | 5/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-30 | A+ | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X - SuperDividend ETF SDIV | 0.79% | 9.47M | 0.58% |
| 2 | Global X Superdividend UCITS ETF USD SDIP.L | 0.78% | 7.08M | 0.45% |
| 3 | VanEck Brazil Small-Cap ETF BRF | 0.25% | 58.0K | 0.60% |
| 4 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 114.6K | 0.65% |
| 5 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.02% | 18.6K | 0.42% |
| 6 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.01% | 19.8K | 0.33% |
| 7 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 54.7K | 0.44% |
| 8 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.01% | 20.8K | 0.56% |
| 9 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 305.1K | 0.39% |
| 10 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 311.0K | 0.29% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ian Nunes | Investor relations Manager | — | male |
| Nivaldo Tuba | Chief Executive Officer, President & Member of Executive Board | — | male |
| Ramon Perez Arias Filho | Chief Financial Officer, Director of Financial Administration & IR, IR Officer & Member of the Executive Board | — | male |
| Tarcisio Francisco Felisardo | Director of Human Resources & Member of Executive Board | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for TGMA3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
