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BVMF
TGMA3
Market cap432mUSD
Jun 16, Last price  
36.00BRL
1D
-1.10%
1Q
2.71%
Jan 2017
368.14%
IPO
33.33%
Name

Tegma Gestao Logistica SA

Chart & Performance

D1W1MN
P/E
8.80
P/S
1.14
EPS
4.09
Div Yield, %
5.39%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
9.18%
Revenues
2.09b
+32.00%
374,775,000443,365,000715,921,000978,947,0001,134,296,0001,167,171,0001,509,364,0001,799,681,0001,772,493,0001,439,553,0001,122,564,000923,891,0001,083,975,0001,253,779,0001,347,320,0001,012,035,0001,007,343,0001,370,509,0001,583,468,0002,090,127,000
Net income
270m
+48.73%
33,640,00044,573,00044,274,00053,010,00076,480,000112,302,00099,070,00083,367,00049,456,000-22,962,0009,930,00013,826,000103,763,000108,249,000193,972,00073,626,000108,093,000159,296,000181,412,000269,817,000
CFO
259m
+19.52%
45,583,00052,971,00052,674,00087,899,000131,340,000124,622,00054,247,00064,785,000113,791,000-123,371,000112,010,00084,359,00085,002,000104,890,000177,570,000143,441,00053,501,000207,790,000,000216,436,000258,687,000
Dividend
Aug 09, 20241.22 BRL/sh
Earnings
Aug 04, 2025

Profile

Tegma Gestão Logística S.A. provides logistics, transportation, and warehouse services in Brazil. It operates through two divisions, Automotive Logistics and Integrated Logistics. The Automotive Logistics division engages in the transportation of vehicles, and management of yard; transfer and distribution of zero-kilometer, new, and used vehicle; storage of vehicles; and provision of pre delivery inspection, and center for automotive/multi-brand services. The Integrated Logistics division provides transportation, storage, inventory management, and similar services. It serves automotive, consumer goods, chemicals, and household appliances sectors. The company was founded in 1969 and is headquartered in São Bernardo do Campo, Brazil.
URL
https://www.tegma.com.br/
IPO date
Jul 03, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,090,127
32.00%
1,583,468
15.54%
1,370,509
36.05%
Cost of revenue
1,749,496
1,370,935
1,180,109
Unusual Expense (Income)
NOPBT
340,631
212,533
190,400
NOPBT Margin
16.30%
13.42%
13.89%
Operating Taxes
106,856
53,565
48,231
Tax Rate
31.37%
25.20%
25.33%
NOPAT
233,775
158,968
142,169
Net income
269,817
48.73%
181,412
13.88%
159,296
47.37%
Dividends
(180,158)
(112,817)
(73,963)
Dividend yield
9.56%
6.05%
5.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
57,769
42,099
92,222
Long-term debt
190,381
200,840
116,644
Deferred revenue
29,009
Other long-term liabilities
24,072
60,023
31,632
Net debt
6,815
(61,946)
(50,764)
Cash flow
Cash from operating activities
258,687
216,436
207,790,000
CAPEX
(41,028)
(35,667)
(30,101,000)
Cash from investing activities
(42,804)
(29,660)
(28,139,000)
Cash from financing activities
(207,087)
(144,536)
(136,480,000)
FCF
122,701
114,096
158,032
Balance
Cash
241,335
232,539
190,299
Long term investments
72,346
69,331
Excess cash
136,829
225,712
191,105
Stockholders' equity
438,839
661,557
767,470
Invested Capital
985,725
843,125
730,487
ROIC
25.57%
20.20%
19.50%
ROCE
30.30%
19.81%
20.46%
EV
Common stock shares outstanding
65,798
65,938
65,938
Price
28.63
1.20%
28.29
45.98%
19.38
23.99%
Market cap
1,883,787
0.99%
1,865,380
45.98%
1,277,874
23.99%
EV
1,890,602
1,804,809
1,228,048
EBITDA
396,266
267,297
53,285,400
EV/EBITDA
4.77
6.75
0.02
Interest
21,669
25,970
16,832
Interest/NOPBT
6.36%
12.22%
8.84%