Tegma Gestao Logistica | TGMA3 - Loan Capital

Tegma Gestao Logistica reported BRL94.76M in Loan Capital 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

	Loan Capital	Change		Date
AutoWallis Nyrt	HUF 46.22B		411M	Dec/2025
CCR	BRL 37.93B		2.54B	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 25.4B		677.63M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 48.99B		2.4B	Jun/2026
Grupo Aeroportuario del Sureste	MXN 32.63B		5.9B	Jun/2026
Iochpe-Maxion	BRL 5.28B		34.77M	Dec/2025
Localiza Rent	BRL 40.96B		1.92B	Jun/2026
Marcopolo	BRL 2.34B		206.88M	Mar/2026
Movida	BRL 19.73B		2.12B	Mar/2026
Randon	BRL 8.52B		261.54M	Dec/2025
Rumo Logistica	BRL 25.63B		219.42M	Jun/2026
Tupy	BRL 3.81B		36.19M	Sep/2025
WEG	BRL 2.49B		97.65M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.393	3.44	-3.25%
Brent	105.385	3.37	-3.09%
Natural gas	2.8984	0.02	-0.71%
Gasoline	3.4465	0.02	-0.54%
Heating Oil	5.2119	0.05	-0.95%
Gold	4348.15	55.85	1.30%
Silver	64.519	0.87	1.37%
Copper	6.4319	0.06	1.00%
Soybeans	1315.16	3.59	-0.27%
Wheat	724.53	3.97	-0.54%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.33	2.73	-3.41%
Lumber	557.58	4.92	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15351	0.0009	-0.07%
GBPUSD	1.34440	0.0034	-0.25%
AUDUSD	0.71301	0.0002	-0.02%
NZDUSD	0.57572	0.0000	0.00%
USDJPY	155.233	0.1365	0.09%
USDCNY	6.70587	0.0062	-0.09%
USDCHF	0.81927	0.0006	0.07%
USDCAD	1.39349	0.0016	0.12%
USDMXN	17.1339	0.0140	-0.08%
USDINR	95.9890	0.0050	-0.01%
USDBRL	5.13770	0.0066	-0.13%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.39	4.5200	0.33%
DXY	99.715	0.0999	0.10%
USDTRY	48.6567	0.0259	0.05%
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	Actual	Chg	%Chg
US500	7613.70	28	0.37%
US30	52101	8	0.01%
US100	29188	250	0.87%
JP225	64667	1,183	1.86%
GB100	10694	36	0.33%
DE40	25564	161	0.64%
FR40	8137	46	0.57%
IT40	51974	419	0.81%
ES35	19640	84	0.43%
ASX200	8652	20	-0.24%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35760	178	0.50%
MOEX	2292	45	-1.93%
IBOVESPA	186280	223	-0.12%
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	Actual	Chg	%Chg
Apple	332.86	1.52	0.46%
Tesla	362.06	5.48	1.54%
Microsoft	493.93	3.19	-0.64%
Amazon	247.84	0.58	-0.23%
Meta	676.41	6.17	0.92%
Nvidia	215.75	3.58	1.69%
Visa	371.30	4.32	-1.15%
Oracle	143.29	2.94	2.09%
JPMorgan	352.04	0.45	-0.13%
J&J	267.97	0.77	0.29%
SpaceX	151.17	7.68	5.35%
Exxon Mobil	164.66	4.66	-2.75%
Alphabet	342.27	2.71	-0.79%
Goldman Sachs	980.61	3.94	0.40%
Caterpillar	791.00	7.46	0.95%
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	Actual	Chg	%Chg
United States	4.9620	0.044	-0.04%
United Kingdom	5.3058	0.080	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3120	0.099	-0.10%
Germany	3.5076	0.027	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8920	0.060	-0.06%
Italy	4.3690	0.043	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75715	110	0.15%
Ether	2392.55	5.8890	-0.25%
Binance	711.7	0.5400	-0.08%
Cardano	0.19083	0.0046	-2.35%
Solana	97.1073	0.2334	0.24%
XRP	1.26606	0.0181	-1.41%
Polkadot	0.98	0.0324	3.43%
Avalanche	7.23	0.0450	-0.62%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0391	-2.57%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.468	0.7700	-1.50%
Uniswap	6.19	0.1767	-2.77%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	216.13	0.7000	-0.32%
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