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Tegma Gestao Logistica SA TGMA3

Morningstar Rating
BRL 26.12 +1.53 (6.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TGMA3 is trading at a 6% discount.
Price
BRL 26.18
Fair Value
BRL 43.13
Uncertainty
High
1-Star Price
BRL 53.24
5-Star Price
BRL 78.25
Economic Moat
Dtcv
Capital Allocation
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Trading Information

Previous Close Price
BRL 24.59
Day Range
BRL 25.0026.15
52-Week Range
BRL 18.1229.05
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.72 Bil
Volume/Avg
273,700 / 199,536

Key Statistics

Price/Earnings (Normalized)
9.42
Price/Sales
1.09
Dividend Yield (Trailing)
9.88%
Dividend Yield (Forward)
9.88%
Total Yield
9.30%

Company Profile

Tegma Gestao Logistica SA provides logistics, transportation, and warehouse services in Brazil. The company's operating segments include; Automotive logistics and Integrated logistics. The Automotive Logistics division engages in the transportation of vehicles, as well as management of yard; transfer and distribution of 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 generates maximum revenue from the Automotive Logistics segment.
Sector
Industrials
Industry
Trucking
Stock Style Box
Small Core
Total Number of Employees
1,486

Comparables

Valuation

Metric
TGMA3
JSLG3
603569
Price/Earnings (Normalized)
9.4215.4876.04
Price/Book Value
2.062.051.90
Price/Sales
1.090.341.50
Price/Cash Flow
9.8214.18
Price/Earnings
TGMA3
JSLG3
603569

Financial Strength

Metric
TGMA3
JSLG3
603569
Quick Ratio
3.061.521.24
Current Ratio
3.091.681.41
Interest Coverage
11.251.461.82
Quick Ratio
TGMA3
JSLG3
603569

Profitability

Metric
TGMA3
JSLG3
603569
Return on Assets (Normalized)
14.05%2.17%1.72%
Return on Equity (Normalized)
20.03%13.59%3.51%
Return on Invested Capital (Normalized)
17.87%13.22%3.33%
Return on Assets
TGMA3
JSLG3
603569
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