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How does TGMA3.SA make money? Does TGMA3.SA have pricing power? What's the Earnings Whisper? Will TGMA3.SA profit more as the business scales? What is TGMA3.SA's management track record? Is TGMA3.SA's current price justified?

Tegma Gestão Logística S.A.

BRL 35.82 -$0.57 (-1.57%)

SAO · 16 Sep 2026 00:31 UTC

Previous Close

BRL 35.25

Day Range

BRL 35.35BRL 35.82

Year Range

BRL 26.95BRL 40.89

Market Cap

2.36B

AVG Volume

232.72K

Trailing/Forward PE

9.3/7.05

PEG ratio

0.43

Dividend Yield

10.13%

Next Earnings Date

2026-11-04

Primary Exchange

B3 S.A.

Revenue (BRL)

TGMA3.SA Revenue (BRL) by year
Period	Revenue (BRL)
2025	2.23B
2024	2.09B
2023	1.58B
2022	1.37B
2021	1.01B
2020	1.01B
2019	1.35B
2018	1.25B
2017	1.08B
2016	923.89M

Net Income (BRL)

TGMA3.SA Net Income (BRL) by year
Period	Net Income (BRL)
2025	242.96M
2024	269.82M
2023	181.41M
2022	159.3M
2021	108.09M
2020	73.63M
2019	193.97M
2018	108.25M
2017	103.76M
2016	13.83M

Operating Income (BRL)

TGMA3.SA Operating Income (BRL) by year
Period	Operating Income (BRL)
2025	303.93M
2024	338.52M
2023	211.77M
2022	190.76M
2021	118.17M
2020	99.93M
2019	247.6M
2018	186.17M
2017	109.56M
2016	73.13M

EBITDA (BRL)

TGMA3.SA EBITDA (BRL) by year
Period	EBITDA (BRL)
2025	420.66M
2024	434.99M
2023	315.09M
2022	280.94M
2021	191.93M
2020	169.74M
2019	346.47M
2018	195.82M
2017	175.27M
2016	118.47M

Cash Flows (BRL)

TGMA3.SA Cash Flows (BRL) by year
Period	Cash Flows (BRL)
2025	178.6M
2024	222.17M
2023	173.74M
2022	177.69M
2021	24.92M
2020	125.49M
2019	138.66M
2018	71.66M
2017	60.98M
2016	51.36M

EPS (BRL)

TGMA3.SA EPS (BRL) by year
Period	EPS (BRL)
2025	3.68
2024	4.11
2023	2.74
2022	2.41
2021	1.65
2020	1.07
2019	2.97
2018	1.61
2017	1.56
2016	0.21

Expenses (BRL)

TGMA3.SA Expenses (BRL) by year
Period	Expenses (BRL)
2025	202.57M
2024	164.54M
2023	140.82M
2022	110.29M
2021	106.03M
2020	102.09M
2019	124.34M
2018	106.63M
2017	100.01M
2016	98.36M

Cash & Debt (BRL)

TGMA3.SA Cash & Debt (BRL) by year
Period	Cash & Debt (BRL)
2025	113.86M
2024	241.34M
2023	232.54M
2022	190.3M
2021	147.13M
2020	260.39M
2019	67.33M
2018	83.54M
2017	148.73M
2016	192.86M

Debt ratios

TGMA3.SA Debt ratios by year
Period	Debt ratios
2025	0.06
2024	-0.05
2023	-0.06
2022	-0.04
2021	0.06
2020	-0.01
2019	0.18
2018	0.13

Margins

TGMA3.SA Margins by year
Period	Margins
2025	19.18%
2024	21.58%
2023	19.69%
2022	20.04%
2021	18.66%
2020	19.78%
2019	21.3%
2018	20.57%
2017	21.58%
2016	15.4%

Return on Capital

TGMA3.SA Return on Capital by year
Period	Return on Capital
2025	27.86%
2024	29.28%
2023	21.69%
2022	20.77%
2021	15.87%
2020	11.77%
2019	33.73%
2018	22.35%
2017	23.12%
2016	3.69%

Shares Outstanding

TGMA3.SA Shares Outstanding by year
Period	Shares Outstanding
2025	65.94M
2024	65.46M
2023	64.13M
2022	63.13M
2021	73.25M
2020	65.94M
2019	65.94M
2018	65.94M
2017	66.61M
2016	65.94M

Dividends (BRL)

TGMA3.SA Dividends (BRL) by year
Period	Dividends (BRL)
2026	1.14
2025	4.41
2024	2.71
2023	1.69
2022	1.11
2021	0.79
2020	0.34
2019	1.14
2018	0.56
2017	0.22

Book Value Per Share (BRL)

TGMA3.SA Book Value Per Share (BRL) by year
Period	Book Value Per Share (BRL)
2025	13.23
2024	14.08
2023	13.04
2022	12.15
2021	9.3
2020	9.49
2019	8.72
2018	7.35
2017	6.74
2016	5.69

Total Assets (BRL)

TGMA3.SA Total Assets (BRL) by year
Period	Total Assets (BRL)
2025	1.37B
2024	1.33B
2023	1.23B
2022	1.11B
2021	1.04B
2020	1.03B
2019	985.42M
2018	809.43M
2017	837.85M
2016	828.12M

PE Ratio

TGMA3.SA PE Ratio by year
Period	PE Ratio
Sep 26	9.92
Sep 26	9.61
Sep 26	9.32
Aug 26	9.63
Aug 26	9.52
Aug 26	9.21
Aug 26	9.28
Jul 26	8.44
Jul 26	8.56
Jul 26	8.72
Jul 26	8.46
Jul 26	8.56
Jun 26	8.26
Jun 26	8.18
Jun 26	8.49
Jun 26	8.05
May 26	8.32
May 26	8.53
May 26	8.26
May 26	8.41
Apr 26	8.66
Apr 26	8.75
Apr 26	9.21
Apr 26	9.5
Apr 26	8.4
Mar 26	7.01
Mar 26	6.7
Mar 26	7.53
Mar 26	9.03
Feb 26	9.44
Feb 26	9.69
Feb 26	9.58
Feb 26	9.5
Jan 26	9.34
Jan 26	9
Jan 26	8.29
Jan 26	8.5
Jan 26	8.71
Dec 25	8.53
Dec 25	8.63
Dec 25	8.87
Dec 25	8.48
Nov 25	9.39
Nov 25	8.59
Nov 25	9.04
Nov 25	8.58
Oct 25	8.56
Oct 25	8.38
Oct 25	8.09
Oct 25	7.96
Oct 25	8.15
Sep 25	8.27
Sep 25	8.92
Sep 25	8.95
Sep 25	8.82
Aug 25	8.71
Aug 25	8.71
Aug 25	8.7
Aug 25	8.59
Aug 25	8.89
Jul 25	8.22
Jul 25	8.07
Jul 25	8.43
Jul 25	8.76
Jun 25	8.4
Jun 25	8.4
Jun 25	8.83
Jun 25	8.7
May 25	8.91
May 25	8.59
May 25	8.29
May 25	8.3
May 25	8.75
Apr 25	8.81
Apr 25	8.47
Apr 25	8.28
Apr 25	8.22
Mar 25	9.32
Mar 25	9.77
Mar 25	9.62
Mar 25	9.41
Feb 25	9.01
Feb 25	9.21
Feb 25	9.02
Feb 25	8.35
Jan 25	8.42
Jan 25	8.13
Jan 25	8.01
Jan 25	7.82
Jan 25	7.73
Dec 24	9.32
Dec 24	9.51
Dec 24	9.86
Dec 24	10.05
Nov 24	9.7
Nov 24	9.94
Nov 24	9.93
Nov 24	9.86
Nov 24	9.31
Oct 24	9.21

Free Cash Flow Yield

TGMA3.SA Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.91%
Sep 26	7.13%
Sep 26	7.35%
Aug 26	7.12%
Aug 26	7.2%
Aug 26	7.44%
Aug 26	7.39%
Jul 26	8.13%
Jul 26	8%
Jul 26	7.86%
Jul 26	8.1%
Jul 26	8.01%
Jun 26	8.9%
Jun 26	8.98%
Jun 26	8.66%
Jun 26	9.13%
May 26	8.84%
May 26	8.62%
May 26	8.9%
May 26	8.74%
Apr 26	8.49%
Apr 26	8.4%
Apr 26	7.98%
Apr 26	7.74%
Apr 26	8.75%
Mar 26	10.75%
Mar 26	11.25%
Mar 26	10.01%
Mar 26	8.35%
Feb 26	7.98%
Feb 26	7.78%
Feb 26	7.87%
Feb 26	7.94%
Jan 26	8.08%
Jan 26	8.38%
Jan 26	9.09%
Jan 26	8.87%
Jan 26	8.65%
Dec 25	11.17%
Dec 25	11.03%
Dec 25	10.74%
Dec 25	11.23%
Nov 25	10.14%
Nov 25	11.08%
Nov 25	10.53%
Nov 25	11.1%
Oct 25	11.13%
Oct 25	11.36%
Oct 25	11.77%
Oct 25	11.96%
Oct 25	11.68%
Sep 25	11.1%
Sep 25	10.29%
Sep 25	10.26%
Sep 25	10.41%
Aug 25	10.54%
Aug 25	10.54%
Aug 25	10.55%
Aug 25	10.68%
Aug 25	10.33%
Jul 25	11.16%
Jul 25	11.37%
Jul 25	10.88%
Jul 25	10.47%
Jun 25	9.8%
Jun 25	9.8%
Jun 25	9.32%
Jun 25	9.47%
May 25	9.24%
May 25	9.59%
May 25	9.93%
May 25	9.92%
May 25	9.41%
Apr 25	9.35%
Apr 25	9.72%
Apr 25	9.94%
Apr 25	10.01%
Mar 25	8.81%
Mar 25	8.4%
Mar 25	8.52%
Mar 25	8.72%
Feb 25	9.1%
Feb 25	8.91%
Feb 25	9.09%
Feb 25	9.82%
Jan 25	9.74%
Jan 25	10.09%
Jan 25	10.24%
Jan 25	10.49%
Jan 25	10.61%
Dec 24	8.75%
Dec 24	8.57%
Dec 24	8.27%
Dec 24	8.11%
Nov 24	8.41%
Nov 24	8.2%
Nov 24	8.21%
Nov 24	8.27%
Nov 24	8.76%
Oct 24	8.85%

Price to Sales

TGMA3.SA Price to Sales by year
Period	Price to Sales
Sep 26	1.02
Sep 26	0.99
Sep 26	0.96
Aug 26	0.99
Aug 26	0.98
Aug 26	0.95
Aug 26	0.96
Jul 26	0.87
Jul 26	0.88
Jul 26	0.9
Jul 26	0.87
Jul 26	0.88
Jun 26	0.9
Jun 26	0.89
Jun 26	0.93
Jun 26	0.88
May 26	0.91
May 26	0.93
May 26	0.9
May 26	0.92
Apr 26	0.95
Apr 26	0.95
Apr 26	1.01
Apr 26	1.04
Apr 26	0.92
Mar 26	0.86
Mar 26	0.83
Mar 26	0.93
Mar 26	1.11
Feb 26	1.16
Feb 26	1.19
Feb 26	1.18
Feb 26	1.17
Jan 26	1.15
Jan 26	1.11
Jan 26	1.02
Jan 26	1.05
Jan 26	1.07
Dec 25	1.08
Dec 25	1.09
Dec 25	1.12
Dec 25	1.08
Nov 25	1.19
Nov 25	1.09
Nov 25	1.15
Nov 25	1.09
Oct 25	1.09
Oct 25	1.06
Oct 25	1.03
Oct 25	1.01
Oct 25	1.03
Sep 25	1.07
Sep 25	1.15
Sep 25	1.15
Sep 25	1.14
Aug 25	1.12
Aug 25	1.12
Aug 25	1.12
Aug 25	1.11
Aug 25	1.15
Jul 25	1.06
Jul 25	1.04
Jul 25	1.09
Jul 25	1.13
Jun 25	1.08
Jun 25	1.08
Jun 25	1.14
Jun 25	1.12
May 25	1.15
May 25	1.11
May 25	1.07
May 25	1.07
May 25	1.13
Apr 25	1.14
Apr 25	1.09
Apr 25	1.07
Apr 25	1.06
Mar 25	1.14
Mar 25	1.2
Mar 25	1.18
Mar 25	1.16
Feb 25	1.11
Feb 25	1.13
Feb 25	1.11
Feb 25	1.03
Jan 25	1.03
Jan 25	1
Jan 25	0.98
Jan 25	0.96
Jan 25	0.95
Dec 24	1.11
Dec 24	1.13
Dec 24	1.18
Dec 24	1.2
Nov 24	1.16
Nov 24	1.19
Nov 24	1.18
Nov 24	1.18
Nov 24	1.11
Oct 24	1.1

EV/EBITDA

TGMA3.SA EV/EBITDA by year
Period	EV/EBITDA
Sep 26	5.8
Sep 26	5.62
Sep 26	5.46
Aug 26	5.63
Aug 26	5.57
Aug 26	5.39
Aug 26	5.43
Jul 26	4.94
Jul 26	5.01
Jul 26	5.11
Jul 26	4.95
Jul 26	5.01
Jun 26	4.98
Jun 26	4.94
Jun 26	5.11
Jun 26	4.86
May 26	5.01
May 26	5.14
May 26	4.98
May 26	5.07
Apr 26	5.21
Apr 26	5.26
Apr 26	5.53
Apr 26	5.7
Apr 26	5.06
Mar 26	3.94
Mar 26	3.76
Mar 26	4.24
Mar 26	5.12
Feb 26	5.36
Feb 26	5.51
Feb 26	5.44
Feb 26	5.4
Jan 26	5.3
Jan 26	5.1
Jan 26	4.69
Jan 26	4.81
Jan 26	4.94
Dec 25	4.79
Dec 25	4.86
Dec 25	5
Dec 25	4.77
Nov 25	5.31
Nov 25	4.83
Nov 25	5.1
Nov 25	4.82
Oct 25	4.81
Oct 25	4.71
Oct 25	4.53
Oct 25	4.45
Oct 25	4.57
Sep 25	4.8
Sep 25	5.2
Sep 25	5.22
Sep 25	5.14
Aug 25	5.07
Aug 25	5.07
Aug 25	5.06
Aug 25	5
Aug 25	5.18
Jul 25	4.77
Jul 25	4.68
Jul 25	4.9
Jul 25	5.11
Jun 25	5.06
Jun 25	5.06
Jun 25	5.33
Jun 25	5.25
May 25	5.38
May 25	5.18
May 25	4.99
May 25	5
May 25	5.28
Apr 25	5.32
Apr 25	5.11
Apr 25	4.99
Apr 25	4.95
Mar 25	5.41
Mar 25	5.68
Mar 25	5.6
Mar 25	5.47
Feb 25	5.22
Feb 25	5.34
Feb 25	5.23
Feb 25	4.82
Jan 25	4.86
Jan 25	4.69
Jan 25	4.61
Jan 25	4.5
Jan 25	4.45
Dec 24	5.26
Dec 24	5.37
Dec 24	5.58
Dec 24	5.7
Nov 24	5.49
Nov 24	5.63
Nov 24	5.62
Nov 24	5.58
Nov 24	5.25
Oct 24	5.19

Price/Operating Cashflow

TGMA3.SA Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	9.53
Sep 26	9.24
Sep 26	8.96
Aug 26	9.25
Aug 26	9.15
Aug 26	8.85
Aug 26	8.91
Jul 26	8.1
Jul 26	8.23
Jul 26	8.38
Jul 26	8.13
Jul 26	8.22
Jun 26	7.79
Jun 26	7.72
Jun 26	8.01
Jun 26	7.6
May 26	7.85
May 26	8.05
May 26	7.79
May 26	7.94
Apr 26	8.17
Apr 26	8.25
Apr 26	8.69
Apr 26	8.96
Apr 26	7.92
Mar 26	7.22
Mar 26	6.9
Mar 26	7.75
Mar 26	9.3
Feb 26	9.73
Feb 26	9.98
Feb 26	9.86
Feb 26	9.78
Jan 26	9.62
Jan 26	9.27
Jan 26	8.54
Jan 26	8.75
Jan 26	8.97
Dec 25	7.65
Dec 25	7.75
Dec 25	7.96
Dec 25	7.61
Nov 25	8.43
Nov 25	7.71
Nov 25	8.12
Nov 25	7.7
Oct 25	7.68
Oct 25	7.52
Oct 25	7.26
Oct 25	7.14
Oct 25	7.32
Sep 25	7.49
Sep 25	8.07
Sep 25	8.1
Sep 25	7.98
Aug 25	7.89
Aug 25	7.89
Aug 25	7.87
Aug 25	7.78
Aug 25	8.04
Jul 25	7.44
Jul 25	7.31
Jul 25	7.64
Jul 25	7.93
Jun 25	8.12
Jun 25	8.12
Jun 25	8.53
Jun 25	8.4
May 25	8.61
May 25	8.3
May 25	8.01
May 25	8.01
May 25	8.45
Apr 25	8.51
Apr 25	8.18
Apr 25	8
Apr 25	7.94
Mar 25	9.19
Mar 25	9.64
Mar 25	9.5
Mar 25	9.29
Feb 25	8.89
Feb 25	9.09
Feb 25	8.9
Feb 25	8.24
Jan 25	8.31
Jan 25	8.02
Jan 25	7.9
Jan 25	7.72
Jan 25	7.63
Dec 24	8.78
Dec 24	8.96
Dec 24	9.29
Dec 24	9.47
Nov 24	9.14
Nov 24	9.36
Nov 24	9.35
Nov 24	9.28
Nov 24	8.77
Oct 24	8.68

Price to Book

TGMA3.SA Price to Book by year
Period	Price to Book
Sep 26	2.59
Sep 26	2.51
Sep 26	2.44
Aug 26	2.52
Aug 26	2.49
Aug 26	2.41
Aug 26	2.42
Jul 26	2.2
Jul 26	2.24
Jul 26	2.28
Jul 26	2.21
Jul 26	2.24
Jun 26	2.3
Jun 26	2.28
Jun 26	2.37
Jun 26	2.24
May 26	2.32
May 26	2.38
May 26	2.3
May 26	2.34
Apr 26	2.41
Apr 26	2.44
Apr 26	2.57
Apr 26	2.65
Apr 26	2.34
Mar 26	1.97
Mar 26	1.88
Mar 26	2.11
Mar 26	2.53
Feb 26	2.65
Feb 26	2.72
Feb 26	2.68
Feb 26	2.66
Jan 26	2.62
Jan 26	2.52
Jan 26	2.32
Jan 26	2.38
Jan 26	2.44
Dec 25	2.4
Dec 25	2.43
Dec 25	2.5
Dec 25	2.39
Nov 25	2.65
Nov 25	2.42
Nov 25	2.55
Nov 25	2.42
Oct 25	2.41
Oct 25	2.36
Oct 25	2.28
Oct 25	2.24
Oct 25	2.3
Sep 25	2.37
Sep 25	2.55
Sep 25	2.56
Sep 25	2.52
Aug 25	2.49
Aug 25	2.49
Aug 25	2.49
Aug 25	2.46
Aug 25	2.54
Jul 25	2.35
Jul 25	2.31
Jul 25	2.41
Jul 25	2.51
Jun 25	2.46
Jun 25	2.46
Jun 25	2.59
Jun 25	2.55
May 25	2.61
May 25	2.52
May 25	2.43
May 25	2.43
May 25	2.56
Apr 25	2.58
Apr 25	2.48
Apr 25	2.43
Apr 25	2.41
Mar 25	2.46
Mar 25	2.58
Mar 25	2.54
Mar 25	2.48
Feb 25	2.38
Feb 25	2.43
Feb 25	2.38
Feb 25	2.2
Jan 25	2.22
Jan 25	2.15
Jan 25	2.11
Jan 25	2.06
Jan 25	2.04
Dec 24	2.18
Dec 24	2.22
Dec 24	2.3
Dec 24	2.35
Nov 24	2.27
Nov 24	2.32
Nov 24	2.32
Nov 24	2.3
Nov 24	2.17
Oct 24	2.15

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Video analysis: TGMA3.SA

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