BVMF/TGMA3 (BVMF/TGMA3)

Brazil Stock Exchange: BVMF/TGMA3 · BRL

R$35.8

-0.31 (-0.9%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	2.5B
Net income (ttm)	254M
EPS (ttm)	R$3.85
Shares out	65.9M
P/E (trailing)	9.3x
P/E (forward)	7.8x
Dividend	R$3.84 (10.74%)
Volume	1,100
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 254M
EPS (ttm): R$3.85
P/E (trailing): 9.3x
P/E (forward): 7.8x
Market cap: 2.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E7.8

P25 12.1P50 18P75 24.4

Trailing P/E9.3

P25 9.2P50 20.2P75 31

ROE25.6

P25 8.3P50 15.9P75 26.4

ROIC25.2

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/TGMA3 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

BRL

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-04
Employees	1,700
Enterprise value	BRL 2.4B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Trucking
Is primary listing	Yes
ISIN number	BRTGMAACNOR7
Last earnings date	2026-08-03
Last refreshed	2026-10-30
Market cap	BRL 2.4B
Next earnings date	2026-11-04
Price	BRL 35.76
Price currency	BRL
Sector	Industrials
SIC code	4731
Stock price date	2026-10-30
Symbol	bvmf/TGMA3
Website	https://www.tegma.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	12.62x
Average P/E ratio (3Y)	8.55x
Average P/E ratio (5Y)	8.65x
Earnings yield	10.77%
EV/Earnings	9.47x
EV/EBIT	6.6x
EV/EBITDA	5.73x
EV/FCF	21.46x
EV/Sales	0.96x
FCF / EV yield	4.66%
FCF yield	4.71%
Forward P/E	7.8x
Graham number	36.13906
Graham upside	0.19%
Lynch fair value	BRL 76.05
Lynch upside	110.85%
P/B ratio	2.39x
P/E ratio	9.29x
P/FCF ratio	21.22x
P/OCF ratio	12.12x
P/S ratio	0.95x
Price / tangible book value	3.04x
Price/EBITDA ratio	6.45x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.81%
EBITDA margin	14.72%
Effective tax rate	29.45%
FCF margin	4.47%
Gross margin	18.75%
Operating margin	13.81%
Pretax margin	14.37%
Profit margin	10.14%
Profit per employee	BRL 149,418
Profitable quarters	24
Profitable years	11
Revenue per employee	BRL 1.5M
ROA	14.79%
ROA (5Y)	12.15%
ROCE	29.44%
ROE	25.56%
ROE (5Y)	23.82%
ROIC	25.16%
ROIC (5Y)	22.14%
Tax / revenue	4.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-9.38%
EPS growth (Q)	23.53%
EPS growth (QoQ)	114.21%
EPS growth 3Y	11.28%
EPS growth 5Y	19.8%
EPS growth quarters	1
EPS growth years	0
FCF growth	-57.49%
FCF growth (Q)	-80.02%
FCF growth (QoQ)	-87.7%
FCF growth 3Y	-20.78%
FCF growth 5Y	3.41%
Gross profit growth	-1.49%
Gross profit growth (Q)	37.03%
Gross profit growth 3Y	15.24%
Gross profit growth 5Y	16.74%
Net income growth	-9.33%
Net income growth (Q)	23.83%
Net income growth (QoQ)	114.3%
Net income growth 3Y	11.29%
Net income growth 5Y	19.75%
Net income growth quarters	1
Net income growth years	0
OCF growth	-33.41%
OCF growth (Q)	-62.47%
OCF growth (QoQ)	-77.74%
OCF growth 10Y	3.29%
OCF growth 3Y	-8.41%
OCF growth 5Y	11.91%
Operating income growth	-3.29%
Operating income growth (Q)	42.96%
Operating income growth 3Y	15.39%
Operating income growth 5Y	17.77%
Revenue growth	13.44%
Revenue growth (Q)	36.92%
Revenue growth (QoQ)	41.98%
Revenue growth 10Y	9.69%
Revenue growth 3Y	17.94%
Revenue growth 5Y	18.49%
Revenue growth quarters	2
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -84.1M
Depreciation and amortization	BRL 22.8M
EBIT	BRL 346M
EBITDA	BRL 368.8M
EPS	BRL 3.85
FCF per share	BRL 1.70
Financing cash flow	BRL -259.3M
Free cash flow	BRL 112.1M
Gross profit	BRL 470M
Income taxes	BRL 106M
Investing cash flow	BRL -87.2M
Net borrowing	BRL -6.1M
Net cash flow	BRL -150.2M
Net income	BRL 254M
Operating income	BRL 346M
Revenue	BRL 2.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.82
Book value per share	BRL 15.08
Debt / EBITDA	0.56
Debt / equity	0.23
Debt / FCF	2
Goodwill	BRL 173M
Interest coverage	12.32
Long-term assets	BRL 745.2M
Long-term liabilities	BRL 181.3M
Net cash (debt)	BRL -27.3M
Net cash / market cap	-1.15%
Net debt / EBITDA	0.07
Net debt / equity	0.03
Net debt / FCF	0.24
Piotroski F-Score	4
Property, plant and equipment	BRL 405.2M
Shareholders' equity	BRL 994.1M
Tangible book value	BRL 781.2M
Tangible book value per share	BRL 11.85
Total assets	BRL 1.5B
Total cash	BRL 196.9M
Total debt	BRL 224.3M
Total liabilities	BRL 534.2M
WACC	5.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.71
Current assets	BRL 783.2M
Current liabilities	BRL 352.9M
Current ratio	2.22
Inventory turnover	756.72
Net working capital	BRL 309.9M
Quick ratio	2.18
Working capital	BRL 430.3M
Working capital turnover	5.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	34.94%
Dividend growth (10Y)	40.47%
Dividend growth (3Y)	32.51%
Dividend growth (5Y)	33.4%
Dividend growth years	5
Dividend payment date	2026-08-18
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 3.84
Dividend yield	10.74%
Ex-dividend date	2026-08-07
FCF payout ratio	213.55%
Last dividend	BRL 1.14
Payout ratio	99.68%
Shareholder yield	10.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	331.98%
10Y return CAGR	22.72%
10Y total return	674.3%
150-day SMA	BRL 33.94
15Y price change	68.55%
15Y return CAGR	8.43%
15Y total return	236.5%
1D price change	-0.86%
1M price change	1.24%
1M total return	1.24%
1W price change	-29.27%
1W total return	-29.27%
1Y price change	0.47%
1Y return CAGR	11.05%
1Y total return	11.04%
20-day SMA	BRL 44.53
200-day SMA	BRL 34.65
3M price change	16.85%
3M total return	20.85%
3Y price change	48.87%
3Y return CAGR	25.13%
3Y total return	95.95%
50-day SMA	BRL 38.90
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 51.92
52-week high date	2026-10-23
52-week low	BRL 26.95
52-week low date	2026-03-20
5Y price change	120.61%
5Y return CAGR	27.11%
5Y total return	231.77%
6M price change	13.29%
6M total return	17.17%
All-time high	BRL 51.92
All-time high date	2026-10-23
All-time low	BRL 2.86
All-time low date	2016-01-27
Average true range (ATR)	BRL 2.35
Average volume	632.1K
Beta (1Y)	0.13
Beta (2Y)	0.17
Beta (5Y)	0.14
Change from 52-week high	-31.12%
Change from 52-week low	32.69%
Change from all-time high	-30.53%
Change from all-time low	1,161.19%
Change from open	-0.36%
Day's gap	-0.5%
Dollar volume	BRL 39,336
High price	BRL 35.95
Low price	BRL 35.76
Monthly RSI	56.43
Open price	BRL 35.89
Position in 52-week range	0%
Previous close	BRL 36.07
Price vs 150-day SMA	6.29%
Price vs 20-day SMA	-19%
Price vs 200-day SMA	4.09%
Price vs 50-day SMA	-7.26%
Relative volume	0
RSI	34.05
Sharpe ratio	0.4
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	0.74
Sortino ratio	0.65
Sortino ratio (3Y)	1.3
Sortino ratio (5Y)	1.24
Volume	1.1K
Weekly RSI	49.15
YTD price change	-2.49%
YTD total return	0.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.9M
Shares change (QoQ)	0.04%
Shares held by insiders	0%
Shares held by institutions	17.43%
Shares outstanding	65.9M

Deeper analysis on BVMF/TGMA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/TGMA3 report

Is a complete BVMF/TGMA3 research report available?

No complete published report is available for bvmf/TGMA3 (BVMF/TGMA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TGMA3 (BVMF/TGMA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TGMA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TGMA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TGMA3

Frequently asked questions