Tegma Gestao Logistica | TGMA3 - Loan Capital

Tegma Gestao Logistica reported BRL132.22M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 1.34B

Cash and Equivalent

BRL 245.66M

BRL 510.86M

BRL 616.9M

Current Liabilities

BRL 293.89M

BRL 166.81M

11.98

BRL 65.35M

BRL 77.75M

EPS Earnings Per Share

BRL 0.79

Equity Capital and Reserves

BRL 872.23M

Gross Profit on Sales

BRL 131.79M

Interest Expense on Debt

BRL 7.2M

Interest Income

BRL 12.99M

BRL 132.22M

Market Capitalization

BRL 2B

BRL 52.22M

Operating Expenses

BRL 544.95M

Operating Profit

BRL 65.35M

Ordinary Share Capital

BRL 65.94M

PE Price to Earnings

10.04

BRL 111.92M

BRL 610.31M

Selling and Administration Expenses

BRL 33.46M

BRL 554K

Trade Creditors

BRL 70.58M

BRL 520.6M

	Loan Capital	Change		Date
AutoWallis Nyrt	HUF 46.64B		8.05B	Jun/2025
CCR	BRL 35.39B		2.91B	Dec/2025
Ecorodovias Infrastutura e Logistica	BRL 24.72B		1.55B	Dec/2025
Gol Linhas Aereas Inteligentes	BRL 23.45B		509.45M	Sep/2025
Grupo Aeroportuario del Pacifico	MXN 44.05B		72.85M	Dec/2025
Grupo Aeroportuario del Sureste	MXN 33.58B		12.68B	Dec/2025
Iochpe-Maxion	BRL 5.28B		34.77M	Dec/2025
Localiza Rent	BRL 39.05B		1.02B	Mar/2026
Marcopolo	BRL 2.54B		439.63M	Dec/2025
Movida	BRL 17.61B		3.21B	Dec/2025
Randon	BRL 8.52B		261.54M	Dec/2025
Rumo Logistica	BRL 25.41B		16.89B	Mar/2026
Santos Brasil	BRL 3.68B		231K	Dec/2025
Tupy	BRL 3.81B		36.19M	Sep/2025
WEG	BRL 2.59B		122.58M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.788	1.59	-1.53%
Brent	109.862	2.24	-2.00%
Natural gas	3.0223	0.00	-0.06%
Gasoline	3.6996	0.06	-1.62%
Heating Oil	4.0606	0.05	-1.31%
Gold	4548.00	18.94	-0.41%
Silver	76.398	1.27	-1.63%
Copper	6.2122	0.06	-0.95%
Soybeans	1215.04	2.04	0.17%
Wheat	670.56	6.06	0.91%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.33	0.92	-1.84%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.00	5.00	-0.62%
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	Actual	Chg	%Chg
EURUSD	1.16424	0.0015	-0.13%
GBPUSD	1.34155	0.0019	-0.14%
AUDUSD	0.71395	0.0029	-0.40%
NZDUSD	0.58552	0.0021	-0.35%
USDJPY	158.965	0.1470	0.09%
USDCNY	6.80389	0.0045	0.07%
USDCHF	0.78564	0.0012	0.16%
USDCAD	1.37465	0.0007	0.05%
USDMXN	17.2984	0.0199	0.11%
USDINR	96.3340	0.0636	0.07%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1504.31	14.8900	1.00%
DXY	99.092	0.1091	0.11%
USDTRY	45.5834	0.0140	0.03%
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	Actual	Chg	%Chg
US500	7393.46	9	-0.13%
US30	49662	24	-0.05%
US100	28819	175	-0.60%
JP225	60555	261	-0.43%
GB100	10324	128	1.26%
DE40	24221	87	-0.36%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8559	53	0.63%
SHANGHAI	4132	1	0.02%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6040	0.011	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7560	0.010	0.01%
Australia	5.0510	0.013	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76757	185	-0.24%
Ether	2132.20	3.5200	0.17%
Binance	645.0	0.3500	0.05%
Cardano	0.25176	0.0004	0.17%
Solana	85.1516	0.1582	-0.19%
XRP	1.38307	0.0060	-0.43%
Polkadot	1.25	0.0006	-0.05%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.07	0.0065	-0.31%
Dai	0.99996	0.0008	-0.08%
Litecoin	54.370	0.0517	0.10%
Uniswap	3.54	0.0032	0.09%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	381.02	2.8172	0.74%
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