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 2.07B

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 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	83.518	1.04	1.26%
Brent	90.353	1.13	1.27%
Natural gas	2.8749	0.01	0.52%
Gasoline	3.4135	0.02	0.72%
Heating Oil	4.0890	0.03	-0.73%
Gold	4058.75	50.71	1.27%
Silver	58.864	2.47	4.39%
Copper	6.4869	0.19	2.98%
Soybeans	1225.11	0.89	-0.07%
Wheat	674.05	0.05	0.01%
Coal	130.40	0.40	0.31%
Steel	3084.00	14.00	0.46%
EU Gas	59.72	0.95	1.61%
Lumber	647.04	1.04	0.16%
Iron Ore CNY	749.00	9.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.14203	0.0006	0.05%
GBPUSD	1.34091	0.0022	-0.17%
AUDUSD	0.70169	0.0020	0.29%
NZDUSD	0.58508	0.0011	0.18%
USDJPY	162.731	0.2335	0.14%
USDCNY	6.76589	0.0034	-0.05%
USDCHF	0.81045	0.0003	0.03%
USDCAD	1.40588	0.0011	-0.08%
USDMXN	17.3906	0.0395	-0.23%
USDINR	96.3530	0.1351	-0.14%
USDBRL	5.09110	0.0145	-0.28%
USDRUB	78.7600	0.0268	0.03%
USDKRW	1478.29	2.2800	0.15%
DXY	100.969	0.0204	0.02%
USDTRY	47.2000	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7480.86	38	0.50%
US30	52037	198	0.38%
US100	28860	256	0.89%
JP225	65991	1,850	2.88%
GB100	10540	15	0.14%
DE40	24894	48	0.19%
FR40	8353	13	0.15%
IT40	52098	235	0.45%
ES35	19353	146	0.76%
ASX200	8735	56	-0.64%
SHANGHAI	3864	68	1.79%
SENSEX	77470	238	-0.31%
TSX	34960	304	-0.86%
MOEX	2040	40	1.98%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.6080	0.011	0.01%
United Kingdom	5.0431	0.005	0.00%
Japan	2.7290	0.017	0.02%
Australia	4.9640	0.016	-0.02%
Germany	3.1668	0.019	0.02%
Brazil	14.7300	0.060	0.07%
Russia	16.8200	0.070	0.07%
India	6.7640	0.027	-0.03%
Canada	3.5690	0.004	0.00%
Italy	3.9940	0.010	0.01%
France	3.9670	0.020	0.02%
South Africa	8.6700	0.035	-0.04%
China	1.7330	0.002	0.00%
Switzerland	0.4560	0.001	0.00%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66217	988	1.52%
Ether	1928.75	25.6600	1.35%
Binance	577.4	6.7300	1.18%
Cardano	0.17438	0.0045	2.66%
Solana	78.1200	0.3268	0.42%
XRP	1.13022	0.0183	1.65%
Polkadot	0.86	0.0339	4.11%
Avalanche	6.62	0.0398	0.61%
Polygon	0.08	0.0000	0.04%
Cosmos	1.49	0.0013	0.09%
Dai	0.99910	0.0006	-0.06%
Litecoin	47.390	0.0640	0.14%
Uniswap	3.68	0.0548	1.51%
Algorand	0.08	0.0016	1.93%
Bitcoin Cash	224.14	4.3300	1.97%
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News

The SENSEX Index Closes 0.31% Lower
Silver Jumps as Investors Track US-Ir...
Crude Oil Rises Further
Gold Rises as Markets Track US-Iran D...
Brent Rises Again
Copper Climbs Nearly 3%
FX Updates: Norwegian Krone Apprecia...
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South African Rand Gains Ahead of Inf...
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