Tegma Gestao Logistica | TGMA3 - Debt

Tegma Gestao Logistica reported BRL192.4M in Debt for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 1.37B

Cash and Equivalent

BRL 184.19M

BRL 437.36M

BRL 649.71M

Current Liabilities

BRL 292.32M

BRL 192.4M

12.28

BRL 64.95M

BRL 81.67M

EPS Earnings Per Share

BRL 0.59

Equity Capital and Reserves

BRL 911.02M

Gross Profit on Sales

BRL 83.92M

Interest Expense on Debt

BRL 1.12M

Interest Income

BRL 1.11M

BRL 94.76M

Market Capitalization

BRL 2.27B

BRL 38.79M

Operating Expenses

BRL 463.69M

Operating Profit

BRL 57.59M

Ordinary Share Capital

BRL 65.94M

PE Price to Earnings

8.5

BRL 57.82M

BRL 521.28M

Selling and Administration Expenses

BRL 29.79M

BRL 2.18M

Trade Creditors

BRL 9.92M

BRL 480.03M

	Debt	Change		Date
AutoWallis Nyrt	HUF 92.22B		29.33B	Dec/2024
CCR	BRL 33.9B		524.12M	Dec/2024
Ecorodovias Infrastutura e Logistica	BRL 27.36B		2.3B	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 53.09B		3.51B	Dec/2025
Grupo Aeroportuario del Sureste	MXN 35.35B		22.41B	Mar/2026
Iochpe-Maxion	BRL 6.39B		174.6M	Dec/2024
Localiza Rent	BRL 43.21B		1.69B	Mar/2026
Marcopolo	BRL 3.45B		60.64M	Mar/2026
Movida	BRL 23.65B		4.93B	Mar/2026
Randon	BRL 6.23B		12.13M	Sep/2024
Rumo Logistica	BRL 27.07B		202.89M	Mar/2026
Tupy	BRL 4.22B		38.46M	Jun/2025
WEG	BRL 4.87B		571.07M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.347	2.30	2.30%
Brent	107.302	2.69	2.57%
Natural gas	2.8942	0.06	2.23%
Gasoline	3.4094	0.10	3.09%
Heating Oil	5.0402	0.08	1.63%
Gold	4290.70	59.66	-1.37%
Silver	62.838	1.43	-2.22%
Copper	6.3640	0.11	-1.63%
Soybeans	1296.70	0.20	0.02%
Wheat	730.29	5.04	0.69%
Coal	146.75	1.25	-0.84%
Steel	3070.00	1.00	-0.03%
EU Gas	83.48	3.96	4.98%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0058	-0.50%
GBPUSD	1.34826	0.0043	-0.32%
AUDUSD	0.71312	0.0036	-0.51%
NZDUSD	0.57738	0.0039	-0.67%
USDJPY	154.602	0.9870	0.64%
USDCNY	6.70917	0.0012	0.02%
USDCHF	0.81695	0.0005	0.06%
USDCAD	1.38948	0.0022	0.16%
USDMXN	17.0741	0.1090	0.64%
USDINR	95.7640	0.1647	0.17%
USDBRL	5.11800	0.0035	-0.07%
USDRUB	84.2838	0.1588	0.19%
USDKRW	1344.80	3.2700	0.24%
DXY	99.557	0.4346	0.44%
USDTRY	48.6223	0.0677	0.14%
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	Actual	Chg	%Chg
US500	7599.02	58	-0.75%
US30	52472	102	-0.19%
US100	28859	509	-1.73%
JP225	63132	879	-1.37%
GB100	10729	79	0.74%
DE40	25477	92	-0.36%
FR40	8123	57	-0.70%
IT40	51831	671	-1.28%
ES35	19649	190	-0.96%
ASX200	8714	28	-0.31%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35697	0	0.00%
MOEX	2319	38	1.66%
IBOVESPA	187207	1,062	-0.56%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	148.30	1.98	-1.32%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9630	0.011	-0.01%
United Kingdom	5.3602	0.001	0.00%
Japan	2.9930	0.008	0.01%
Australia	5.3410	0.022	-0.02%
Germany	3.5134	0.011	0.01%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9360	0.004	0.00%
Italy	4.3950	0.041	0.04%
France	4.4780	0.027	0.03%
South Africa	8.9450	0.040	0.04%
China	1.6850	0.004	0.00%
Switzerland	0.5830	0.029	0.03%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77926	1,130	1.47%
Ether	2515.78	40.3757	1.63%
Binance	722.7	5.7200	0.80%
Cardano	0.21032	0.0068	3.34%
Solana	101.7328	2.4960	2.52%
XRP	1.39503	0.0550	4.10%
Polkadot	1.02	0.0163	1.63%
Avalanche	7.38	0.0949	1.30%
Polygon	0.10	0.0001	-0.06%
Cosmos	1.58	0.0019	0.12%
Dai	0.99975	0.0002	-0.02%
Litecoin	53.730	0.0092	0.02%
Uniswap	6.27	0.1575	2.57%
Algorand	0.10	0.0015	1.57%
Bitcoin Cash	223.25	2.1300	0.96%
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