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	100.596	1.83	-1.79%
Brent	103.358	2.47	-2.34%
Natural gas	2.8894	0.00	-0.06%
Gasoline	3.4394	0.05	-1.31%
Heating Oil	5.0787	0.17	-3.20%
Gold	4328.40	64.63	1.52%
Silver	64.218	0.98	1.54%
Copper	6.5286	0.10	1.51%
Soybeans	1324.80	4.30	0.33%
Wheat	724.59	6.16	-0.84%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.36	0.67	-0.86%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14713	0.0006	0.06%
GBPUSD	1.33629	0.0018	-0.14%
AUDUSD	0.71089	0.0021	0.30%
NZDUSD	0.57345	0.0022	0.38%
USDJPY	155.836	0.4265	-0.27%
USDCNY	6.70734	0.0050	-0.07%
USDCHF	0.82589	0.0001	0.01%
USDCAD	1.39955	0.0007	0.05%
USDMXN	17.2218	0.0248	-0.14%
USDINR	95.9640	0.1674	-0.17%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.6805	0.1705	0.20%
USDKRW	1384.43	6.7500	0.49%
DXY	100.247	0.0054	-0.01%
USDTRY	48.6755	0.0232	0.05%
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	Actual	Chg	%Chg
US500	7617.07	65	0.86%
US30	51883	421	0.82%
US100	29278	333	1.15%
JP225	64660	737	1.15%
GB100	10744	56	0.52%
DE40	25696	159	0.62%
FR40	8157	17	0.20%
IT40	52234	265	0.51%
ES35	19736	100	0.51%
ASX200	8708	11	0.13%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2244	41	-1.78%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9720	0.051	-0.05%
United Kingdom	5.2501	0.094	-0.09%
Japan	2.9960	0.004	0.00%
Australia	5.3170	0.003	0.00%
Germany	3.5136	0.004	0.00%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.8800	0.061	-0.06%
Italy	4.3910	0.017	0.02%
France	4.4900	0.015	0.02%
South Africa	8.8050	0.095	-0.10%
China	1.6790	0.000	0.00%
Switzerland	0.5390	0.004	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76317	169	0.22%
Ether	2434.56	16.9168	0.70%
Binance	723.2	3.0400	-0.42%
Cardano	0.19809	0.0021	1.09%
Solana	99.9672	1.4030	1.42%
XRP	1.29660	0.0020	-0.15%
Polkadot	1.03	0.0083	0.81%
Avalanche	7.54	0.0717	0.96%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0057	0.38%
Dai	1.00000	0.0003	0.03%
Litecoin	52.789	1.1310	2.19%
Uniswap	6.87	0.1625	2.42%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	223.42	2.5400	1.15%
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