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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 quarter
Period	Revenue (BRL)
26 Q2	740.12M
26 Q1	521.28M
25 Q4	610.31M
25 Q3	634.22M
25 Q2	540.54M
25 Q1	440.36M
24 Q4	624.36M
24 Q3	603.75M
24 Q2	472.84M
24 Q1	389.17M

Net Income (BRL)

TGMA3.SA Net Income (BRL) by quarter
Period	Net Income (BRL)
26 Q2	83.12M
26 Q1	38.78M
25 Q4	52.22M
25 Q3	79.89M
25 Q2	67.12M
25 Q1	43.73M
24 Q4	85.06M
24 Q3	84.22M
24 Q2	63.25M
24 Q1	37.28M

Operating Income (BRL)

TGMA3.SA Operating Income (BRL) by quarter
Period	Operating Income (BRL)
26 Q2	114.64M
26 Q1	55.26M
25 Q4	67.37M
25 Q3	101.24M
25 Q2	79.64M
25 Q1	55.67M
24 Q4	110.56M
24 Q3	111.73M
24 Q2	71.26M
24 Q1	44.97M

EBITDA (BRL)

TGMA3.SA EBITDA (BRL) by quarter
Period	EBITDA (BRL)
26 Q2	132.1M
26 Q1	71.97M
25 Q4	83.39M
25 Q3	137.19M
25 Q2	115.76M
25 Q1	84.33M
24 Q4	133.59M
24 Q3	133.33M
24 Q2	95.52M
24 Q1	72.55M

Cash Flows (BRL)

TGMA3.SA Cash Flows (BRL) by quarter
Period	Cash Flows (BRL)
26 Q2	10.37M
26 Q1	84.35M
25 Q4	6.42M
25 Q3	23.11M
25 Q2	49.27M
25 Q1	99.8M
24 Q4	35.76M
24 Q3	81.91M
24 Q2	36.08M
24 Q1	68.41M

EPS (BRL)

TGMA3.SA EPS (BRL) by quarter
Period	EPS (BRL)
26 Q2	1.26
26 Q1	0.59
25 Q4	0.79
25 Q3	1.21
25 Q2	1.02
25 Q1	0.66
24 Q4	1.3
24 Q3	1.28
24 Q2	0.96
24 Q1	0.57

Expenses (BRL)

TGMA3.SA Expenses (BRL) by quarter
Period	Expenses (BRL)
26 Q2	39.53M
26 Q1	45.86M
25 Q4	70.77M
25 Q3	49.43M
25 Q2	41.61M
25 Q1	40.76M
24 Q4	52.28M
24 Q3	29.94M
24 Q2	37.77M
24 Q1	44.55M

Cash & Debt (BRL)

TGMA3.SA Cash & Debt (BRL) by quarter
Period	Cash & Debt (BRL)
26 Q2	196.92M
26 Q1	184.19M
25 Q4	113.86M
25 Q3	245.66M
25 Q2	347.15M
25 Q1	339.2M
24 Q4	241.34M
24 Q3	264.13M
24 Q2	282.8M
24 Q1	299.8M

Debt ratios

TGMA3.SA Debt ratios by quarter
Period	Debt ratios
26 Q2	0.06
26 Q1	0.02
25 Q4	0.21
25 Q3	-0.17
25 Q2	-0.32
25 Q1	-0.31
24 Q4	-0.15
24 Q3	-0.25
24 Q2	-0.31
24 Q1	-0.39

Margins

TGMA3.SA Margins by quarter
Period	Margins
26 Q2	20.32%
26 Q1	15.67%
25 Q4	16.29%
25 Q3	20.78%
25 Q2	20.6%
25 Q1	19.15%
24 Q4	22.72%
24 Q3	23.11%
24 Q2	20.32%
24 Q1	18.9%

Return on Capital

TGMA3.SA Return on Capital by quarter
Period	Return on Capital
26 Q2	8.36%
26 Q1	4.26%
25 Q4	5.99%
25 Q3	8.12%
25 Q2	6.76%
25 Q1	4.53%
24 Q4	9.23%
24 Q3	9.42%
24 Q2	7.11%
24 Q1	4.27%

Shares Outstanding

TGMA3.SA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	65.94M
26 Q1	65.94M
25 Q4	65.94M
25 Q3	66.03M
25 Q2	65.8M
25 Q1	65.94M
24 Q4	65.46M
24 Q3	65.8M
24 Q2	65.89M
24 Q1	65.94M

Dividends (BRL)

TGMA3.SA Dividends (BRL) by quarter
Period	Dividends (BRL)
Aug 26	1.14
Dec 25	1.52
Nov 25	0.97
Aug 25	1.35
Apr 25	0.57
Nov 24	0.77
Aug 24	1.22
Apr 24	0.72
Nov 23	0.54
Aug 23	0.57

Book Value Per Share (BRL)

TGMA3.SA Book Value Per Share (BRL) by quarter
Period	Book Value Per Share (BRL)
26 Q2	15.08
26 Q1	13.82
25 Q4	13.23
25 Q3	14.91
25 Q2	15.1
25 Q1	14.64
24 Q4	14.08
24 Q3	13.59
24 Q2	13.51
24 Q1	13.26

Total Assets (BRL)

TGMA3.SA Total Assets (BRL) by quarter
Period	Total Assets (BRL)
26 Q2	1.57B
26 Q1	1.4B
25 Q4	1.37B
25 Q3	1.39B
25 Q2	1.4B
25 Q1	1.35B
24 Q4	1.33B
24 Q3	1.29B
24 Q2	1.3B
24 Q1	1.22B

PE Ratio

TGMA3.SA PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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