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 2.19B

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 25.41B		16.89B	Mar/2026
Tupy	BRL 3.81B		36.19M	Sep/2025
WEG	BRL 2.49B		97.65M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.227	0.94	1.21%
Brent	83.335	0.85	1.02%
Natural gas	2.6725	0.03	1.23%
Gasoline	2.9883	0.05	1.69%
Heating Oil	3.8978	0.02	0.41%
Gold	4349.35	109.50	2.58%
Silver	63.736	2.24	3.64%
Copper	6.5834	0.10	-1.55%
Soybeans	1159.52	2.27	0.20%
Wheat	642.42	11.17	1.77%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.02	0.75	-1.34%
Lumber	573.06	4.94	-0.85%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15562	0.0031	0.27%
GBPUSD	1.34882	0.0034	0.25%
AUDUSD	0.70588	0.0027	0.38%
NZDUSD	0.58839	0.0014	0.24%
USDJPY	157.880	0.5435	-0.34%
USDCNY	6.74383	0.0038	-0.06%
USDCHF	0.80812	0.0041	-0.51%
USDCAD	1.39412	0.0072	-0.51%
USDMXN	17.1433	0.0676	-0.39%
USDINR	95.1600	0.1545	-0.16%
USDBRL	5.09400	0.0293	-0.57%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.00	13.2000	-0.93%
DXY	99.622	0.3080	-0.31%
USDTRY	47.7050	0.0963	0.20%
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	Actual	Chg	%Chg
US500	7752.25	42	0.55%
US30	54018	133	0.25%
US100	29591	218	0.74%
JP225	66235	552	0.84%
GB100	10919	51	0.47%
DE40	26386	246	0.94%
FR40	8736	36	0.42%
IT40	53746	63	0.12%
ES35	20207	26	0.13%
ASX200	9268	4	-0.04%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36337	201	0.55%
MOEX	2276	9	-0.42%
IBOVESPA	173130	2,416	-1.38%
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	Actual	Chg	%Chg
Apple	313.93	1.52	0.49%
Tesla	330.15	10.62	3.32%
Microsoft	502.49	2.63	0.53%
Amazon	276.69	4.43	1.63%
Meta	597.24	7.34	1.24%
Nvidia	223.68	4.69	2.14%
Visa	365.64	4.83	-1.30%
Oracle	145.39	1.92	1.34%
JPMorgan	356.37	0.07	0.02%
J&J	257.13	0.15	0.06%
SpaceX	124.92	10.00	8.70%
Exxon Mobil	152.78	2.06	-1.33%
Alphabet	355.30	2.66	-0.74%
Goldman Sachs	1040.92	8.34	0.81%
Caterpillar	846.22	10.74	-1.25%
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	Actual	Chg	%Chg
United States	4.6560	0.025	-0.03%
United Kingdom	4.9288	0.016	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9640	0.040	0.04%
Germany	3.1329	0.007	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9100	0.006	-0.01%
France	3.9240	0.004	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3600	0.023	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64925	657	1.02%
Ether	1913.70	11.5700	0.61%
Binance	591.1	1.0300	-0.17%
Cardano	0.19777	0.0031	-1.52%
Solana	73.7813	1.1621	1.60%
XRP	1.02726	0.0067	-0.65%
Polkadot	0.81	0.0114	-1.39%
Avalanche	6.44	0.0023	0.04%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0154	-1.14%
Dai	1.00043	0.0012	0.12%
Litecoin	45.630	0.2100	0.46%
Uniswap	3.98	0.0380	-0.95%
Algorand	0.09	0.0007	0.77%
Bitcoin Cash	215.07	2.5000	1.18%
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