Tegma Gestão Logística S.A (TGMA3) — Strategic Asset Allocation Index
Tegma Gestão Logística S.A (TGMA3) has a Strategic Asset Allocation Index of 44.6% as of December 2025. Strategic assets (PP&E of R$389.29 Million plus long-term investments of R$-) total R$389.29 Million, measured against net assets of R$872.23 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See TGMA3 equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Tegma Gestão Logística S.A Strategic Asset Allocation Index (2004–2025)
This chart shows how Tegma Gestão Logística S.A's Strategic Asset Allocation Index has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the index stands at 44.6%, representing strategic assets of R$389.29 Million against net assets of R$872.23 Million BRL. For live market cap and overall valuation, see TGMA3 market cap.
Annual Strategic Asset Allocation Index for Tegma Gestão Logística S.A (2004–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Tegma Gestão Logística S.A from 2004 to 2025, covering 22 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See net assets of Tegma Gestão Logística S.A for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.6% | R$389.29 Million | R$389.29 Million | R$- | R$872.23 Million | ▲ +10.9 pp |
| 2024 | 33.7% | R$310.63 Million | R$310.63 Million | R$- | R$921.41 Million | ▼ -1.6 pp |
| 2023 | 35.3% | R$295.65 Million | R$295.65 Million | R$- | R$836.54 Million | ▼ -0.3 pp |
| 2022 | 35.7% | R$273.62 Million | R$273.62 Million | R$- | R$767.13 Million | ▼ -3.8 pp |
| 2021 | 39.4% | R$268.71 Million | R$268.71 Million | R$- | R$681.30 Million | ▼ -1.1 pp |
| 2020 | 40.5% | R$253.62 Million | R$253.62 Million | R$- | R$625.64 Million | ▼ -8.1 pp |
| 2019 | 48.7% | R$279.96 Million | R$279.96 Million | R$- | R$575.08 Million | ▲ +3.0 pp |
| 2018 | 45.7% | R$221.42 Million | R$202.17 Million | R$19.25 Million | R$484.37 Million | ▼ -1.5 pp |
| 2017 | 47.3% | R$212.08 Million | R$210.10 Million | R$1.98 Million | R$448.81 Million | ▼ -10.6 pp |
| 2016 | 57.9% | R$217.14 Million | R$214.14 Million | R$3.00 Million | R$375.08 Million | ▼ -4.2 pp |
| 2015 | 62.1% | R$226.89 Million | R$221.11 Million | R$5.78 Million | R$365.36 Million | ▲ +4.4 pp |
| 2014 | 57.7% | R$209.12 Million | R$189.32 Million | R$19.80 Million | R$362.17 Million | ▲ +0.0 pp |
| 2013 | 57.7% | R$231.85 Million | R$194.13 Million | R$37.73 Million | R$401.60 Million | ▲ +11.4 pp |
| 2012 | 46.3% | R$192.39 Million | R$192.39 Million | R$- | R$415.18 Million | ▼ -0.9 pp |
| 2011 | 47.3% | R$188.24 Million | R$188.24 Million | R$- | R$398.09 Million | ▲ +12.8 pp |
| 2010 | 34.5% | R$144.86 Million | R$144.86 Million | R$- | R$419.90 Million | ▼ -6.4 pp |
| 2009 | 40.9% | R$151.19 Million | R$151.19 Million | R$- | R$369.89 Million | ▼ -8.3 pp |
| 2008 | 49.2% | R$159.22 Million | R$159.22 Million | R$- | R$323.60 Million | ▲ +30.2 pp |
| 2007 | 19.0% | R$67.15 Million | R$67.15 Million | R$- | R$353.56 Million | ▼ -0.3 pp |
| 2006 | 19.3% | R$15.65 Million | R$15.65 Million | R$- | R$81.10 Million | ▲ +6.0 pp |
| 2005 | 13.3% | R$11.52 Million | R$11.52 Million | R$- | R$86.60 Million | ▲ +3.5 pp |
| 2004 | 9.8% | R$8.54 Million | R$8.54 Million | R$- | R$86.86 Million | — |