Tegma Gestao Logistica | TGMA3 - Trade Debtors

Tegma Gestao Logistica reported BRL520.6M in Trade Debtors 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

	Trade Debtors	Change		Date
AutoWallis Nyrt	HUF 48.03B		15.71B	Jun/2025
CCR	BRL 8.51B		424.98M	Dec/2025
Ecorodovias Infrastutura e Logistica	BRL 977.95M		65.58M	Dec/2025
Gol Linhas Aereas Inteligentes	BRL 4.18B		794.07M	Sep/2025
Grupo Aeroportuario del Pacifico	MXN 3.41B		1.36B	Mar/2026
Grupo Aeroportuario del Sureste	MXN 7.19B		2.4B	Dec/2025
Iochpe-Maxion	BRL 1.97B		235.8M	Dec/2025
Localiza Rent	BRL 5.58B		292.71M	Mar/2026
Marcopolo	BRL 3.01B		1.11B	Dec/2025
Movida	BRL 2.52B		196.57M	Dec/2025
Randon	BRL 4.19B		768.78M	Dec/2025
Rumo Logistica	BRL 3.56B		1.85B	Mar/2026
Santos Brasil	BRL 401.45M		29.67M	Dec/2025
Tupy	BRL 2.19B		173.62M	Sep/2025
WEG	BRL 17.54B		474.38M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.225	1.16	-1.11%
Brent	110.372	1.73	-1.54%
Natural gas	3.0556	0.03	1.04%
Gasoline	3.6989	0.06	-1.64%
Heating Oil	4.0564	0.06	-1.41%
Gold	4540.00	26.94	-0.59%
Silver	75.752	1.91	-2.46%
Copper	6.1948	0.08	-1.23%
Soybeans	1215.33	2.33	0.19%
Wheat	669.58	5.08	0.76%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	50.78	0.53	1.05%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.50	4.50	-0.56%
More

	Actual	Chg	%Chg
EURUSD	1.16211	0.0036	-0.31%
GBPUSD	1.33934	0.0041	-0.30%
AUDUSD	0.71150	0.0053	-0.74%
NZDUSD	0.58439	0.0032	-0.55%
USDJPY	159.133	0.3150	0.20%
USDCNY	6.80714	0.0077	0.11%
USDCHF	0.78706	0.0027	0.34%
USDCAD	1.37618	0.0022	0.16%
USDMXN	17.3090	0.0305	0.18%
USDINR	96.4080	0.1359	0.14%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.2469	1.2131	-1.67%
USDKRW	1508.46	19.0400	1.28%
DXY	99.249	0.0563	0.06%
USDTRY	45.5766	0.0045	0.01%
More

	Actual	Chg	%Chg
US500	7388.23	15	-0.20%
US30	49666	20	-0.04%
US100	28826	169	-0.58%
JP225	60620	196	-0.32%
GB100	10388	65	0.63%
DE40	24567	259	1.07%
FR40	8062	74	0.93%
IT40	48723	54	0.11%
ES35	17885	129	0.73%
ASX200	8583	77	0.91%
SHANGHAI	4170	38	0.92%
SENSEX	75562	247	0.33%
TSX	33833	435	-1.27%
MOEX	2668	0	-0.02%
IBOVESPA	176976	308	-0.17%
More

	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%
More

	Actual	Chg	%Chg
United States	4.6100	0.017	0.02%
United Kingdom	5.0670	0.003	0.00%
Japan	2.8090	0.063	0.06%
Australia	5.0650	0.001	0.00%
Germany	3.1526	0.009	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9070	0.030	-0.03%
France	3.7800	0.025	-0.02%
South Africa	8.8400	0.010	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5610	0.005	0.01%
Chile	5.5300	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	76985	43	0.06%
Ether	2132.05	3.3702	0.16%
Binance	642.9	1.7200	-0.27%
Cardano	0.25130	0.0000	-0.02%
Solana	85.1760	0.1338	-0.16%
XRP	1.38152	0.0076	-0.54%
Polkadot	1.25	0.0023	-0.18%
Avalanche	9.24	0.0100	0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	2.07	0.0039	-0.19%
Dai	0.99965	0.0011	-0.11%
Litecoin	54.240	0.0780	-0.14%
Uniswap	3.52	0.0193	-0.54%
Algorand	0.11	0.0016	1.45%
Bitcoin Cash	379.56	1.3600	0.36%
More

News

FX Updates: South Korean Won Drops b...
Philippines 10Y Bond Yield Hits 7-1/2...
Bund Yields Steady Near Multi-Year Hi...
Euro Near One-Month Low Amid Middle E...
Agricultural Commodities Updates: Pal...
FTSE MIB Trades Higher
DAX Up for 2nd Day
French Stocks Extend Gains
UK Gilts Steady as Investors Digest W...
FTSE 100 Rises for 2nd Session
More