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TGMA3.SA
Strong BuyTegma Gestão Logística S.A. · Industrials · Brazil · $451M · Avg Vol: $2M/d
97
StockRankGet insider-trade alerts
Q
77
V
72
M
59
P/E (TTM)
9.2x
ROE
25.6%
D/E
0.2x
Dividend %
10.3%
COMPANY DESCRIPTION
Tegma Gestão Logística S.A., together with its subsidiaries, provides logistics services in Brazil. It operates in Automotive Logistics and Integrated Logistics segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.6B | 2.1B | 2.2B | 17.5% | 2.5B | 2.4B | 2.8B | 12.6% |
| EPS (BRL) | 2.42 | 2.75 | 4.09 | 3.68 | 15.0% | 3.89 | 4.17 | 5.08 | 17.5% |
| Shares | 65.9M | 65.9M | 65.9M | 65.9M | 0.0% | 65.9M | — | — | — |
| Debt | 155.3M | 172.3M | 177.1M | 202.0M | 9.2% | 226.8M | — | — | — |
| Equity | 766.2M | 835.2M | 921.4M | 872.2M | 4.4% | — | — | — | — |
| Op CF | 207.8M | 216.4M | 258.7M | 243.2M | 5.4% | 198.4M | — | — | — |
| Inv CF | -28.1M | -29.7M | -42.8M | -67.1M | — | — | — | — | — |
| Fin CF | -136.5M | -144.5M | -207.1M | -303.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+15.6%
SMA 50SMA 200
Close
$6.68
RSI (14)
62.9
52W High
$7.60
From 52W High
0.9%
SCORE BREAKDOWN
Quality
77
ROIC
35.1%97.7
ROE
25.6%91.5
GP/Assets
35.2%85.0
Op. Margin
15.4%77.6
FCF/Assets
10.4%85.3
Piotroski
533.5
Int. Cover
11.4x54.0
D/E Ratio
0.23x61.6
Current Ratio
2.22x68.1
Value
72
P/E (TTM)
9.2x86.2
EV/EBITDA
6.4x80.0
P/FCF
16.6x58.2
P/B
2.3x41.9
P/S
0.9x64.4
Div Yield
10.3%98.6
Momentum
59
52W High %
88%73.4
RS 6M
-2%65.7
SMA 50/200
0.95x37.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+32%43.6
Q Growth
24%59.1
FUNDAMENTALS
Market Cap
$451M
P/E (Forward)
7.0x
Gross Margin
18.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TGMA3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TGMA3.SA | Tegma Gestão Logística S.A.(you) | $451M | 97 | Strong Buy |
| EUCA4.SA | Eucatex S.A. Indústria e Comércio | $384M | 98 | Strong Buy |
| RAPT3.SA | Randoncorp S.A. | $540M | 91 | Strong Buy |
| MILS3.SA | Mills Locação, Serviços e Logística S.A. | $697M | 99 | Strong Buy |
| OPCT3.SA | OceanPact Serviços Marítimos S.A. | $395M | 87 | Strong Buy |
| INTB3.SA | Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira | $898M | 99 | Strong Buy |
| VLID3.SA | Valid Soluções S.A. | $266M | 87 | Strong Buy |
| MOVI3.SA | Movida Participações S.A. | $583M | 80 | Strong Buy |
| POMO3.SA | Marcopolo S.A. | $1.0B | 89 | Strong Buy |
| TUPY3.SA | Tupy S.A. | $391M | 73 | Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%