Tegma Gestao Logistica | TGMA3 - Debt

Name: Tegma Gestao Logistica | TGMA3 - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Tegma,Gestao,Logistica,TGMA3,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

BRL

Assets

BRL 1.37B

Cash and Equivalent

BRL 184.19M

Cost of Sales

BRL 437.36M

Current Assets

BRL 649.71M

Current Liabilities

BRL 292.32M

Debt

BRL 192.4M

Dividend Yield

12.28

EBIT

BRL 64.95M

EBITDA

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

Loan Capital

BRL 94.76M

Market Capitalization

BRL 1.99B

Net Income

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

Pre-Tax Profit

BRL 57.82M

Sales Revenues

BRL 521.28M

Selling and Administration Expenses

BRL 29.79M

Stock

BRL 2.18M

Trade Creditors

BRL 9.92M

Trade Debtors

BRL 480.03M

	Debt		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 12.95B	10.78B	Mar/2025
Iochpe-Maxion	BRL 6.39B	174.6M	Dec/2024
Localiza Rent	BRL 44.9B	348.31M	Dec/2025
Marcopolo	BRL 3.45B	60.64M	Mar/2026
Movida	BRL 18.72B	794.55M	Sep/2025
Randon	BRL 6.23B	12.13M	Sep/2024
Rumo Logistica	BRL 27.27B	1.38B	Dec/2025
Tupy	BRL 4.22B	38.46M	Jun/2025
WEG	BRL 5.44B	2.09B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.210	1.73	2.10%
Brent	90.875	1.66	1.86%
Natural gas	2.8630	0.00	0.10%
Gasoline	3.4124	0.02	0.69%
Heating Oil	4.1223	0.00	0.08%
Gold	4073.68	65.64	1.64%
Silver	58.831	2.44	4.33%
Copper	6.4790	0.18	2.86%
Soybeans	1218.75	7.25	-0.59%
Wheat	677.82	3.82	0.57%
Coal	130.40	0.40	0.31%
Steel	3079.00	9.00	0.29%
EU Gas	59.78	1.01	1.71%
Lumber	652.10	6.10	0.94%
Iron Ore CNY	749.00	9.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.14015	0.0013	-0.11%
GBPUSD	1.33776	0.0054	-0.40%
AUDUSD	0.70037	0.0007	0.10%
NZDUSD	0.58297	0.0011	-0.18%
USDJPY	163.140	0.6425	0.40%
USDCNY	6.76875	0.0005	-0.01%
USDCHF	0.81294	0.0028	0.34%
USDCAD	1.41084	0.0038	0.27%
USDMXN	17.3987	0.0314	-0.18%
USDINR	96.4400	0.0481	-0.05%
USDBRL	5.06430	0.0413	-0.81%
USDRUB	78.5592	0.1740	-0.22%
USDKRW	1481.75	5.7400	0.39%
DXY	101.181	0.2320	0.23%
USDTRY	47.1939	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7507.90	65	0.87%
US30	52217	378	0.73%
US100	29040	436	1.52%
JP225	67181	3,040	4.74%
GB100	10586	61	0.58%
DE40	25049	203	0.82%
FR40	8393	53	0.63%
IT40	52328	465	0.90%
ES35	19380	173	0.90%
ASX200	8755	36	-0.41%
SHANGHAI	3864	68	1.79%
SENSEX	77470	238	-0.31%
TSX	35320	360	1.03%
MOEX	2070	69	3.46%
IBOVESPA	173258	113	-0.07%
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	Actual	Chg	%Chg
Apple	327.51	0.92	0.28%
Tesla	380.14	10.21	2.76%
Microsoft	398.63	3.66	-0.91%
Amazon	248.49	1.50	-0.60%
Meta	647.18	1.33	0.21%
Nvidia	206.28	3.00	1.48%
Visa	357.15	4.06	-1.12%
JPMorgan	344.86	5.99	1.77%
Oracle	126.60	5.15	4.24%
J&J	249.21	0.39	0.16%
SpaceX	127.26	7.41	6.18%
Exxon Mobil	150.81	2.45	1.65%
Alphabet	348.10	3.89	-1.11%
Goldman Sachs	1082.04	27.01	2.56%
Caterpillar	889.59	25.29	2.93%
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	Actual	Chg	%Chg
United States	4.6360	0.039	0.04%
United Kingdom	5.0308	0.008	-0.01%
Japan	2.7290	0.017	0.02%
Australia	4.9520	0.028	-0.03%
Germany	3.1717	0.024	0.02%
Brazil	14.7100	0.020	-0.02%
Russia	16.8200	0.070	0.07%
India	6.7910	0.000	-0.03%
Canada	3.5590	0.006	-0.01%
Italy	3.9840	0.000	0.00%
France	3.9580	0.011	0.01%
South Africa	8.6900	0.015	-0.02%
China	1.7330	0.002	0.00%
Switzerland	0.4490	0.006	-0.01%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66235	1,006	1.54%
Ether	1919.25	16.1600	0.85%
Binance	573.0	2.3200	0.41%
Cardano	0.17315	0.0033	1.94%
Solana	77.8302	0.0370	0.05%
XRP	1.15886	0.0470	4.23%
Polkadot	0.85	0.0276	3.35%
Avalanche	6.63	0.0520	0.79%
Polygon	0.08	0.0000	0.04%
Cosmos	1.49	0.0012	-0.08%
Dai	0.99901	0.0007	-0.07%
Litecoin	47.365	0.0392	0.08%
Uniswap	3.68	0.0473	1.30%
Algorand	0.08	0.0010	1.25%
Bitcoin Cash	224.93	5.1228	2.33%
More

News

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The FTSE MIB Index Closes 0.81% Highe...
The DAX Index Closes 0.66% Higher
The CAC 40 Index Closes 0.28% Higher
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