Tegma Gestao Logistica | TGMA3 - Interest Income

Tegma Gestao Logistica reported BRL1.11M in Interest Income 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 2.37B

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

	Interest Income	Change		Date
AutoWallis Nyrt	HUF 453M		208M	Dec/2024
CCR	BRL 6.56M		3.92M	Dec/2024
Grupo Aeroportuario del Pacifico	MXN 332.93M		1.36M	Mar/2025
Grupo Aeroportuario del Sureste	MXN 158.94M		304.99M	Mar/2026
Iochpe-Maxion	BRL 230K		119K	Jun/2024
Localiza Rent	BRL 447.43M		55.56M	Mar/2026
Marcopolo	BRL 15.18M		1.17M	Mar/2026
Movida	BRL 9.64M		90.93M	Mar/2026
Randon	BRL 68.12M		11.42M	Sep/2024
Rumo Logistica	BRL 167.32M		27.65M	Mar/2026
Tupy	BRL 33.91M		1.79M	Jun/2025
WEG	BRL 576.1M		554.69M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	100.563	1.87	-1.82%
Brent	102.985	2.85	-2.69%
Natural gas	2.8789	0.01	-0.42%
Gasoline	3.4024	0.08	-2.37%
Heating Oil	5.0877	0.16	-3.03%
Gold	4368.38	104.61	2.45%
Silver	65.492	2.25	3.56%
Copper	6.5534	0.12	1.90%
Soybeans	1320.43	0.07	-0.01%
Wheat	722.26	8.49	-1.16%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	76.66	1.37	-1.76%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14877	0.0023	0.20%
GBPUSD	1.33743	0.0007	-0.05%
AUDUSD	0.71128	0.0025	0.36%
NZDUSD	0.57388	0.0026	0.45%
USDJPY	155.753	0.5095	-0.33%
USDCNY	6.70447	0.0078	-0.12%
USDCHF	0.82382	0.0020	-0.24%
USDCAD	1.39876	0.0001	0.00%
USDMXN	17.1758	0.0705	-0.41%
USDINR	95.8180	0.3134	-0.33%
USDBRL	5.14840	0.0045	-0.09%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.82	3.1400	0.23%
DXY	100.125	0.1273	-0.13%
USDTRY	48.6755	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7633.32	82	1.08%
US30	51846	384	0.75%
US100	29337	392	1.35%
JP225	65044	1,121	1.75%
GB100	10770	82	0.77%
DE40	25754	217	0.85%
FR40	8182	42	0.51%
IT40	52384	415	0.80%
ES35	19784	148	0.75%
ASX200	8737	40	0.46%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35875	384	1.08%
MOEX	2257	28	-1.22%
IBOVESPA	186077	529	0.29%
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	Actual	Chg	%Chg
Apple	333.09	0.68	0.20%
Tesla	368.81	10.73	3.00%
Microsoft	495.90	5.60	1.14%
Amazon	250.86	4.90	1.99%
Meta	678.87	5.55	0.82%
Nvidia	218.42	4.52	2.11%
Visa	371.27	0.34	0.09%
Oracle	148.77	5.61	3.92%
JPMorgan	353.09	4.17	1.20%
J&J	267.81	0.53	0.20%
SpaceX	154.03	10.54	7.35%
Exxon Mobil	162.44	0.88	-0.54%
Alphabet	343.92	1.05	0.31%
Goldman Sachs	929.49	8.49	-0.91%
Caterpillar	810.28	27.56	3.52%
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	Actual	Chg	%Chg
United States	4.9510	0.072	-0.07%
United Kingdom	5.2231	0.121	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4784	0.031	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8400	0.101	-0.10%
Italy	4.3550	0.019	-0.02%
France	4.4510	0.024	-0.02%
South Africa	8.7900	0.110	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5290	0.014	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76278	130	0.17%
Ether	2443.81	26.1696	1.08%
Binance	727.1	0.8300	0.11%
Cardano	0.19983	0.0039	1.98%
Solana	99.7981	1.2339	1.25%
XRP	1.29676	0.0018	-0.14%
Polkadot	1.03	0.0139	1.37%
Avalanche	7.56	0.0927	1.24%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0034	0.23%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.680	1.0220	1.98%
Uniswap	7.01	0.3009	4.48%
Algorand	0.09	0.0004	0.43%
Bitcoin Cash	224.72	3.8400	1.74%
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News

US Stocks Rebound Sharply
Baltic Dry Index Snaps 5-Day Losing R...
TSX Futures Gain on Gold Rebound
Silver Gains 3% After Fed Rate Hike
Gold Rebounds 2% as Investors Reasses...
UK Stocks Inch Up After BoE Hold
Brent Crude Falls For 2nd Day
Stocks in Serbia Hit 18-year High
Crude Oil Falls for 2nd Session
Sensex Finishes Muted
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