Skip to Content

Tegma Gestao Logistica SA TGMA3

Morningstar Rating
BRL 25.08 +0.90 (3.72%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 230% premium.
Price
BRL 25.19
Fair Value
BRL 45.73
Uncertainty
High
1-Star Price
BRL 66.54
5-Star Price
BRL 53.19
Economic Moat
Hnwk
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if TGMA3 is a good fit for your portfolio.

Trading Information

Previous Close Price
BRL 24.18
Day Range
BRL 24.2525.23
52-Week Range
BRL 21.5029.05
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.65 Bil
Volume/Avg
99,200 / 242,350

Key Statistics

Price/Earnings (Normalized)
8.88
Price/Sales
1.01
Dividend Yield (Trailing)
7.30%
Dividend Yield (Forward)
7.30%
Total Yield
7.30%

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)
8.8813.1559.24
Price/Book Value
1.901.651.38
Price/Sales
1.010.261.09
Price/Cash Flow
9.0110.31
Price/Earnings
TGMA3
JSLG3
603569

Financial Strength

Metric
TGMA3
JSLG3
603569
Quick Ratio
3.502.241.24
Current Ratio
3.552.421.41
Interest Coverage
9.921.341.82
Quick Ratio
TGMA3
JSLG3
603569

Profitability

Metric
TGMA3
JSLG3
603569
Return on Assets (Normalized)
15.89%2.10%1.72%
Return on Equity (Normalized)
22.51%14.18%3.51%
Return on Invested Capital (Normalized)
18.93%13.48%3.33%
Return on Assets
TGMA3
JSLG3
603569
See how this stock stacks up to its competitors with Morningstar Investor

Trucking Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Old Dominion Freight Line Inc Ordinary Shares
ODFL
QwzswbsjYjbybx$42.4 Bil
TFI International Inc
TFII
Lpdqrlt$13.2 Bil
XPO Inc
XPO
GtvlsznPxxh$13.2 Bil
Saia Inc
SAIA
LwzdpqzmRwkr$13.0 Bil
Knight-Swift Transportation Holdings Inc Class A
KNX
SsfmytpzBsbkl$8.1 Bil
Schneider National Inc
SNDR
QnfyrtglPbrv$4.3 Bil
Yamato Holdings Co Ltd ADR
YATRY
Gxq$4.0 Bil
RXO Inc
RXO
Vbyxyd$3.5 Bil
ArcBest Corp
ARCB
QgpytygdCcvnn$2.8 Bil
Werner Enterprises Inc
WERN
JmqrtdcmWyd$2.3 Bil

Sponsor Center