TEGMA GESTÃO LOGÍSTICA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.22 BRL | -0.21% |
|
+0.71% | -14.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,813 | 2,483 | 1,778 | 1,031 | 1,278 | 1,597 | 1,597 | - |
| Enterprise Value (EV) 1 | 1,890 | 2,585 | 1,712 | 1,012 | 1,243 | 1,805 | 1,529 | 1,597 |
| P/E ratio | 17.2 x | 13 x | 24.5 x | 9.53 x | 8.01 x | 10.1 x | - | - |
| Yield | 3.6% | 3.03% | 1.97% | 5.95% | 7.12% | 6.47% | 8.51% | - |
| Capitalization / Revenue | 1.45 x | 1.84 x | 1.76 x | 1.02 x | 0.93 x | 1.18 x | 0.98 x | 0.88 x |
| EV / Revenue | 1.51 x | 1.92 x | 1.69 x | 1 x | 0.91 x | 1.14 x | 0.94 x | 0.88 x |
| EV / EBITDA | 9.43 x | 10.3 x | 10.5 x | 6.25 x | 5.08 x | 6.81 x | 5.5 x | 5.19 x |
| EV / FCF | 24,558,477 x | 18,072,725 x | 11,008,140 x | -133,205,971 x | 8,715,835 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | -0% | 0% | - | - | - |
| Price to Book | 3.74 x | 4.32 x | 2.85 x | 1.51 x | 1.6 x | 2.24 x | 1.87 x | - |
| Nbr of stocks (in thousands) | 65,938 | 65,938 | 65,938 | 65,938 | 65,938 | 65,938 | 65,938 | - |
| Reference price 2 | 27.50 | 37.65 | 26.97 | 15.63 | 19.38 | 24.22 | 24.22 | 24.22 |
| Announcement Date | 3/19/19 | 3/31/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/11/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,254 | 1,347 | 1,012 | 1,007 | 1,371 | 1,584 | 1,631 | 1,808 |
| EBITDA 1 | 200.5 | 250.1 | 162.5 | 161.9 | 244.9 | 265 | 278 | 308 |
| EBIT 1 | 171.2 | 191.5 | 108.4 | 111 | 191.8 | 180.3 | 222 | - |
| Operating Margin | 13.65% | 14.21% | 10.71% | 11.02% | 13.99% | 11.39% | 13.61% | - |
| Earnings before Tax (EBT) 1 | 144.3 | 265.3 | 97.2 | 124.4 | 207.9 | 235.5 | - | - |
| Net income 1 | 108.2 | 194 | 73.6 | 108.1 | 159.3 | 181.9 | 202 | - |
| Net margin | 8.63% | 14.4% | 7.27% | 10.73% | 11.62% | 11.49% | 12.39% | - |
| EPS 2 | 1.600 | 2.900 | 1.100 | 1.640 | 2.420 | 2.800 | - | - |
| Free Cash Flow | 76.96 | 143 | 155.5 | -7.6 | 142.6 | - | - | - |
| FCF margin | 6.14% | 10.62% | 15.37% | -0.75% | 10.4% | - | - | - |
| FCF Conversion (EBITDA) | 38.38% | 57.2% | 95.69% | - | 58.23% | - | - | - |
| FCF Conversion (Net income) | 71.12% | 73.74% | 211.28% | - | 89.52% | - | - | - |
| Dividend per Share 2 | 0.9900 | 1.140 | 0.5300 | 0.9300 | 1.380 | 1.830 | 2.060 | - |
| Announcement Date | 3/19/19 | 3/31/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/11/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 237.1 | 231.4 | 304.9 | 241.1 | 304.5 | 415.5 | 409.4 | 336 | 366.7 | 427 | 453.8 | 379 |
| EBITDA 1 | 35.3 | 37.5 | 45.9 | 35.1 | 49.1 | 81.3 | 72.7 | 53.7 | 58 | 79.3 | 74.1 | 62.5 |
| EBIT | - | 24.9 | 33.4 | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | 10.76% | 10.95% | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | 34.2 | 29.3 | 18.8 | 30.6 | 53.4 | - | 34.5 | 39.66 | 56.18 | 51 | - |
| Net margin | - | 14.78% | 9.61% | 7.8% | 10.05% | 12.85% | - | 10.27% | 10.82% | 13.16% | 11.24% | - |
| EPS | - | 0.5000 | 0.4000 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/4/21 | 11/4/21 | 3/9/22 | 5/3/22 | 8/3/22 | 11/3/22 | 3/9/23 | 5/3/23 | 8/3/23 | 11/6/23 | 3/11/24 | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 76.7 | 103 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 66.6 | 18.2 | 35 | 60.3 | 68 | - |
| Leverage (Debt/EBITDA) | 0.3823 x | 0.4106 x | - | - | - | - | - | - |
| Free Cash Flow | 77 | 143 | 156 | -7.6 | 143 | - | - | - |
| ROE (net income / shareholders' equity) | 23.2% | 36.6% | 12.3% | 16.6% | 20.5% | 23.1% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.350 | 8.720 | 9.470 | 10.30 | 12.10 | 12.60 | 13.00 | - |
| Cash Flow per Share | 1.590 | 2.690 | 3.090 | 0.8100 | - | - | - | - |
| Capex 1 | 27.9 | 34.5 | 19.8 | 29.6 | 45 | 33.2 | 57 | - |
| Capex / Sales | 2.23% | 2.56% | 1.96% | 2.94% | 3.28% | 2.1% | 3.49% | - |
| Announcement Date | 3/19/19 | 3/31/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/11/24 | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
24.22
BRL
Average target price
25.67
BRL
Spread / Average Target
+5.97%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.39% | 309M | |
| -10.34% | 39.54B | |
| -0.53% | 11.03B | |
| -9.45% | 10.52B | |
| -9.94% | 6.24B | |
| -18.70% | 2.22B | |
| -19.28% | 2.17B | |
| +11.38% | 1.69B | |
| -19.35% | 1.38B | |
| -1.62% | 1.24B |
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- TGMA3 Stock
- Financials Tegma Gestão Logística S.A.
