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. Check Tegma Gestão Logística S.A (TGMA3) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See TGMA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full company profile including market capitalisation, see how much is Tegma Gestão Logística S.A worth.
| 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 | — |