TGMA3.SA
Strong BuyFull HouseAI neutralTegma Gestão Logística S.A. · Industrials · Brazil · $460M
BRL 43.53 +1.3% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Tegma Gestão Logística maintains healthy quality and profitability metrics as an established automotive and integrated logistics specialist in Brazil. However, recent regulatory tracking indicates a slight downward revision of 1.2% in consensus forward earnings per share, warranting further observation.
ABOUT TEGMA GESTÃO LOGÍSTICA S.A.
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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% | 2.4B | 2.4B | 2.8B | 12.6% |
| EPS (BRL) | 2.42 | 2.75 | 4.09 | 3.68 | 15.0% | 3.66 | 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% | 213.4M | — | — | — |
| Equity | 766.2M | 835.2M | 921.4M | 872.2M | 4.4% | — | — | — | — |
| Op CF | 207.8M | 216.4M | 258.7M | 243.2M | 5.4% | 186.7M | — | — | — |
| Inv CF | -28.1M | -29.7M | -42.8M | -67.1M | — | — | — | — | — |
| Fin CF | -136.5M | -144.5M | -207.1M | -303.7M | — | — | — | — | — |
Calmer than 66% of stocks we rank over the past year (33% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
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) | $460M | 98 | Strong Buy |
| EUCA4.SA | Eucatex S.A. Indústria e Comércio | $393M | 99 | Strong Buy |
| RAPT3.SA | Randoncorp S.A. | $567M | 95 | Strong Buy |
| MILS3.SA | Mills Locação, Serviços e Logística S.A. | $703M | 98 | Strong Buy |
| MOVI3.SA | Movida Participações S.A. | $667M | 96 | Strong Buy |
| INTB3.SA | Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira | $911M | 99 | Strong Buy |
| VAMO3.SA | Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. | $897M | 94 | Strong Buy |
| JSLG3.SA | JSL S.A. | $357M | 83 | Strong Buy |
| VLID3.SA | Valid Soluções S.A. | $262M | 87 | Strong Buy |
| POMO3.SA | Marcopolo S.A. | $947M | 90 | Strong Buy |
Peer medians: ROE 12.2% · P/E 12.5x · Gross margin 26.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.