Tegma Gestao Logistica SA TGMA3

Morningstar Rating
R$47.65 −0.08 (0.17%)
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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 LOCK|tyGj& premium.
Price
R$47.73
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
R$47.73
Day Range
R$47.06–48.08
52-Week Range
R$26.95–48.25
Bid/Ask
R$48.07 / R$47.09
Shares Outstanding
65.94M
Market Cap
R$3.14B
Volume/Avg
242,600 / 347,302

Key Statistics

Price/Earnings (Normalized)
13.52
Price/Sales
1.19
Dividend Yield (Trailing)
7.61%
Dividend Yield (Forward)
7.61%
Dividend Payment Schedule
Aug, Nov, Dec
Total Yield
7.61%

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

Valuation

Metric
TGMA3
Price/Earnings (Normalized)
13.52
Price/Book Value
2.99
Price/Sales
1.19
Price/Cash Flow
13.77
Price/Earnings
TGMA3

Financial Strength

Metric
TGMA3
Quick Ratio
2.18
Current Ratio
2.22
Interest Coverage
12.31
Quick Ratio
TGMA3

Profitability

Metric
TGMA3
Return on Assets (Normalized)
18.41%
Return on Equity (Normalized)
27.18%
Return on Invested Capital (Normalized)
23.45%
Return on Assets
TGMA3

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