Tegma Gestão Logística S.A
Tegma Gestão Logística S.A. provides logistics management, transportation, and storage services in Brazil. The company operates in two divisions, Automotive Logistics and Integrated Logistics. The Automotive Logistics division engages in the transfer and distribution of new and used vehicles, port transfers, inventory and yard management, vehicle assembly, and vehicle preparation services. The In… Read more
Tegma Gestão Logística S.A (TGMA3) - Net Assets
Latest net assets as of December 2025: R$872.23 Million BRL
Based on the latest financial reports, Tegma Gestão Logística S.A (TGMA3) has net assets worth R$872.23 Million BRL as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.37 Billion) and total liabilities (R$501.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$872.23 Million |
| % of Total Assets | 63.51% |
| Annual Growth Rate | 11.61% |
| 5-Year Change | 28.02% |
| 10-Year Change | 132.55% |
| Growth Volatility | 71.08 |
Tegma Gestão Logística S.A - Net Assets Trend (2004–2025)
This chart illustrates how Tegma Gestão Logística S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Tegma Gestão Logística S.A (2004–2025)
The table below shows the annual net assets of Tegma Gestão Logística S.A from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$872.23 Million | -5.34% |
| 2024-12-31 | R$921.41 Million | +10.14% |
| 2023-12-31 | R$836.54 Million | +9.05% |
| 2022-12-31 | R$767.13 Million | +12.60% |
| 2021-12-31 | R$681.30 Million | +8.90% |
| 2020-12-31 | R$625.64 Million | +8.79% |
| 2019-12-31 | R$575.08 Million | +18.73% |
| 2018-12-31 | R$484.37 Million | +7.92% |
| 2017-12-31 | R$448.81 Million | +19.66% |
| 2016-12-31 | R$375.08 Million | +2.66% |
| 2015-12-31 | R$365.36 Million | +0.88% |
| 2014-12-31 | R$362.17 Million | -9.82% |
| 2013-12-31 | R$401.60 Million | -3.27% |
| 2012-12-31 | R$415.18 Million | +4.29% |
| 2011-12-31 | R$398.09 Million | -5.20% |
| 2010-12-31 | R$419.90 Million | +13.52% |
| 2009-12-31 | R$369.89 Million | +14.31% |
| 2008-12-31 | R$323.60 Million | -8.47% |
| 2007-12-31 | R$353.56 Million | +335.97% |
| 2006-12-31 | R$81.10 Million | -6.35% |
| 2005-12-31 | R$86.60 Million | -0.30% |
| 2004-12-31 | R$86.86 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Tegma Gestão Logística S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 950.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$338.68 Million | 38.83% |
| Common Stock | R$460.00 Million | 52.74% |
| Other Comprehensive Income | R$73.90 Million | 8.47% |
| Total Equity | R$872.23 Million | 100.00% |
Tegma Gestão Logística S.A Competitors by Market Cap
The table below lists competitors of Tegma Gestão Logística S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Micro Contact Solution Co. Ltd
KQ:098120
|
$108.17 Million |
|
Selectirente
PA:SELER
|
$108.18 Million |
|
Shinsegae I&C
KO:035510
|
$108.26 Million |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
$108.31 Million |
|
Nippon Coke & Engineering Company Limited
F:NJ2
|
$108.11 Million |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
$108.07 Million |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
$108.05 Million |
|
ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD.
SHE:301234
|
$108.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tegma Gestão Logística S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 921,409,000 to 872,233,000, a change of -49,176,000 (-5.3%).
- Net income of 242,963,000 contributed positively to equity growth.
- Dividend payments of 292,104,000 reduced retained earnings.
- Other comprehensive income increased equity by 75,323,999.
- Other factors decreased equity by 75,358,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$242.96 Million | +27.86% |
| Dividends Paid | R$292.10 Million | -33.49% |
| Other Comprehensive Income | R$75.32 Million | +8.64% |
| Other Changes | R$-75.36 Million | -8.64% |
| Total Change | R$- | -5.34% |
Book Value vs Market Value Analysis
This analysis compares Tegma Gestão Logística S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 24.82x to 2.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$1.27 | R$31.45 | x |
| 2005-12-31 | R$1.26 | R$31.45 | x |
| 2006-12-31 | R$1.18 | R$31.45 | x |
| 2007-12-31 | R$5.16 | R$31.45 | x |
| 2008-12-31 | R$4.90 | R$31.45 | x |
| 2009-12-31 | R$5.60 | R$31.45 | x |
| 2010-12-31 | R$6.36 | R$31.45 | x |
| 2011-12-31 | R$6.12 | R$31.45 | x |
| 2012-12-31 | R$6.40 | R$31.45 | x |
| 2013-12-31 | R$6.08 | R$31.45 | x |
| 2014-12-31 | R$5.47 | R$31.45 | x |
| 2015-12-31 | R$5.52 | R$31.45 | x |
| 2016-12-31 | R$5.69 | R$31.45 | x |
| 2017-12-31 | R$6.81 | R$31.45 | x |
| 2018-12-31 | R$7.35 | R$31.45 | x |
| 2019-12-31 | R$8.72 | R$31.45 | x |
| 2020-12-31 | R$9.47 | R$31.45 | x |
| 2021-12-31 | R$10.32 | R$31.45 | x |
| 2022-12-31 | R$11.62 | R$31.45 | x |
| 2023-12-31 | R$12.67 | R$31.45 | x |
| 2024-12-31 | R$13.97 | R$31.45 | x |
| 2025-12-31 | R$13.23 | R$31.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tegma Gestão Logística S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.92%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 1.57x
- Recent ROE (27.86%) is above the historical average (21.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 35.30% | 9.89% | 2.54x | 1.40x | R$21.97 Million |
| 2005 | 38.85% | 8.98% | 3.05x | 1.42x | R$24.98 Million |
| 2006 | 54.97% | 10.05% | 3.69x | 1.48x | R$36.46 Million |
| 2007 | 12.52% | 6.18% | 1.41x | 1.44x | R$8.92 Million |
| 2008 | 16.38% | 5.42% | 1.66x | 1.82x | R$20.65 Million |
| 2009 | 20.68% | 7.15% | 1.85x | 1.56x | R$39.49 Million |
| 2010 | 26.75% | 9.62% | 1.94x | 1.43x | R$70.32 Million |
| 2011 | 24.10% | 6.45% | 1.58x | 2.36x | R$56.97 Million |
| 2012 | 19.66% | 5.10% | 1.55x | 2.49x | R$40.96 Million |
| 2013 | 12.32% | 3.13% | 1.31x | 2.99x | R$9.30 Million |
| 2014 | -6.34% | -1.60% | 1.37x | 2.91x | R$-59.17 Million |
| 2015 | 2.72% | 0.88% | 1.23x | 2.49x | R$-26.61 Million |
| 2016 | 3.69% | 1.50% | 1.12x | 2.21x | R$-23.68 Million |
| 2017 | 23.12% | 9.57% | 1.29x | 1.87x | R$58.88 Million |
| 2018 | 22.35% | 8.63% | 1.55x | 1.67x | R$59.81 Million |
| 2019 | 33.73% | 14.40% | 1.37x | 1.71x | R$136.46 Million |
| 2020 | 11.79% | 7.28% | 0.99x | 1.64x | R$11.16 Million |
| 2021 | 15.88% | 10.73% | 0.96x | 1.53x | R$40.02 Million |
| 2022 | 20.79% | 11.62% | 1.23x | 1.45x | R$82.68 Million |
| 2023 | 21.72% | 11.46% | 1.29x | 1.47x | R$97.89 Million |
| 2024 | 29.28% | 12.91% | 1.57x | 1.44x | R$177.68 Million |
| 2025 | 27.86% | 10.92% | 1.62x | 1.57x | R$155.74 Million |
Industry Comparison
This section compares Tegma Gestão Logística S.A's net assets metrics with peer companies in the Trucking industry.
No peer company data available for comparison.