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TGMA3

Tegma Gestao Logistica S.A.

R$38.40+1.80% (R$0.68)
当日区间
R$37.61 – R$38.58
当日成交量
R$1712.6万
52周区间
R$26.95 – R$40.89

在 Fuolio 上关注 TGMA3

查看 TGMA3 在您净资产中的占比、已为您带来的收益,以及与目标配置的差距。

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TGMA3 数据一览

市值
R$25.3亿
市盈率
9.98
市净率
2.55
股息率(12个月)
9.45%
净负债/EBITDA
0.07

TGMA3 的12个月股息率为 9.45%,高于其5年平均值 7.67%。

TGMA3 历史价格

2025/10/012026/10/01
对比

TGMA3 风险与收益

月度收盘价已按拆股和分红调整。

指标12 个月36 个月60 个月
收益率+16.49%+106.69%+278.16%
波动率(年化)32.34%24.82%32.03%
最大回撤-24.46%-24.46%-24.46%
上涨月份数8/1225/3638/60

投资 TGMA3 收益多少?

2021/10/01 投资的 R$1,000.00 今天价值 R$3,781.63。

TGMA3 今日价值
R$3,781.63
期间收益率
+278.16%
年化收益率
+30.48%
Ibovespa
R$1,808.65

股息再投资,未扣除税费和成本,按每月收盘价计算。过往收益不代表未来表现。

TGMA3 基本面

估值

  • 市盈率
    9.98
  • 市净率
    2.55
  • EV/EBITDA
    6.56
  • EV/EBIT
    7.18
  • EV/营收
    1.02
  • P/EBIT
    7.11
  • 市销率
    1.01
  • 市现率
    12.92
  • P/FCF
    23.25
  • 盈利收益率
    13.92%
  • PEG 比率
    —
  • 每股收益
    R$3.85
  • 每股净资产
    R$15.06

负债

  • 净负债
    R$2733.5万
  • 净负债/EBITDA
    0.07
  • 净负债/权益
    0.03
  • 负债/权益比
    0.23
  • 流动比率
    2.22
  • 速动比率
    2.21
  • 现金比率
    0.56

运营效率

  • 毛利率
    18.75%
  • EBITDA利润率
    15.58%
  • 营业利润率
    14.23%
  • 净利率
    10.14%
  • 总资产周转率
    1.64

盈利能力

  • ROE
    25.55%
  • ROA
    16.62%
  • ROIC
    24.63%
  • 派息率
    94.32%

成长性

  • 营收CAGR（5年）
    18.49%
  • 利润CAGR（5年）
    19.75%
  • 营收增长(年度)
    6.47%
  • 净利润增长(年度)
    -9.95%
  • 营收增长(季度)
    13.44%
  • 净利润增长(季度)
    -9.33%

TGMA3的合理价格是多少？

两个经典估值公式，采用今天的数据。当前股价为R$38.40。

Graham合理价格
R$36.11
低于现价5.95%

√(22.50 × R$3.85 × R$15.06)

Benjamin Graham买入时市盈率不超过15、市净率不超过1.5。两者相乘得22.5，再乘以每股收益（EPS）和每股净资产，即得合理价格。

Bazin上限价格
R$35.86
低于现价6.62%

R$2.15（5年平均）÷ 6%

Décio Bazin只买入每年派息收益率至少6%的股票。上限价格为近年每股平均股息除以6%。

Graham忽略成长与负债；Bazin假设过去的派息会重复。它们仅供比较参考，不构成买入建议。

TGMA3历年指标

估值倍数按每年收盘价计算；利润率与回报率取自当年财报。

指标20252024202320222021202020192018
市盈率10.057.0010.298.039.4424.1812.8116.77
市净率2.802.052.231.671.502.854.323.75
EV/EBITDA7.064.627.205.577.1713.8810.0110.89
股息率11.98%9.47%6.04%5.79%5.08%1.26%4.17%4.16%
每股收益R$3.68R$4.09R$2.75R$2.41R$1.64R$1.12R$2.94R$1.64
每股净资产R$13.22R$13.96R$12.67R$11.62R$10.32R$9.48R$8.71R$7.34
ROE27.86%29.28%21.69%20.77%15.87%11.77%33.73%22.35%
ROIC24.44%30.84%22.54%21.10%15.07%12.48%22.86%17.46%
毛利率19.28%21.58%19.69%20.04%18.66%19.78%21.29%20.58%
EBITDA利润率16.09%18.89%15.84%16.29%14.83%12.81%19.92%14.57%
净利率10.92%12.91%11.46%11.62%10.73%7.28%14.40%8.63%
净负债/EBITDA0.25-0.16-0.24-0.160.340.150.750.96

TGMA3财务报表

科目202520242023202220212020
净营收R$22.3亿R$20.9亿R$15.8亿R$13.7亿R$10.1亿R$10.1亿
营业成本-R$18亿-R$16.4亿-R$12.7亿-R$11亿-R$8.2亿-R$8.1亿
毛利润R$4.3亿R$4.5亿R$3.1亿R$2.7亿R$1.9亿R$2亿
EBITDAR$3.6亿R$3.9亿R$2.5亿R$2.2亿R$1.5亿R$1.3亿
EBITR$3.3亿R$3.7亿R$2.3亿R$2亿R$1.3亿R$1.1亿
财务净损益R$1148.9万R$877.5万R$893.9万R$671.3万-R$302.3万-R$915.7万
税前利润R$3.4亿R$3.8亿R$2.4亿R$2.1亿R$1.2亿R$9705.2万
所得税-R$9541万-R$1.1亿-R$5356.5万-R$4823.1万-R$1660.1万-R$2354.3万
净利润R$2.4亿R$2.7亿R$1.8亿R$1.6亿R$1.1亿R$7362.6万

数据来自公司向CVM提交的报告。负债不含租赁；季度数据为单季数值。

TGMA3 与同行业对比

公司其他股票及行业内最大股票的相同指标。

股票市盈率市净率股息率(12个月)ROE市值
TGMA3Tegma Gestao Logistica9.982.559.45%25.55%R$25.3亿
MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.8.821.935.50%21.85%R$342亿
RAIL3RUMO S.A.24.982.120.66%8.48%R$306.5亿

TGMA3 派发股息吗?

历年股息率

  • 1.71%2017
  • 4.16%2018
  • 4.17%2019
  • 1.26%2020
  • 5.08%2021
  • 5.79%2022
  • 6.04%2023
  • 9.47%2024
  • 11.98%2025
  • 2.97%2026
派息历史
类型最后买入日派息日每股金额
股息2026/08/062026/08/18R$0.85
股东权益利息(JCP)2026/08/062026/08/18R$0.29
股息2025/12/022025/12/29R$1.52
股息2025/11/062025/11/18R$0.79
股东权益利息(JCP)2025/11/062025/11/18R$0.18
股息2025/08/072025/08/19R$1.21
股东权益利息(JCP)2025/08/072025/08/19R$0.14
股东权益利息(JCP)2025/04/092025/04/23R$0.15
股息2025/04/092025/04/23R$0.44
股东权益利息(JCP)2024/11/072024/11/21R$0.19
股息2024/11/072024/11/21R$0.58
股东权益利息(JCP)2024/08/082024/08/21R$0.10
查看全部 83 笔派息
更早的派息
类型最后买入日派息日每股金额
股息2024/08/082024/08/21R$1.12
股东权益利息(JCP)2024/04/112024/04/23R$0.18
股息2024/04/112024/04/23R$0.54
股东权益利息(JCP)2023/11/092023/11/23R$0.14
股息2023/11/092023/11/23R$0.40
股息2023/08/082023/08/17R$0.43
股东权益利息(JCP)2023/08/082023/08/17R$0.14
股东权益利息(JCP)2023/04/122023/04/24R$0.15
股息2023/04/122023/04/24R$0.45
股息2022/11/082022/11/21R$0.31
股东权益利息(JCP)2022/11/082022/11/21R$0.10
股东权益利息(JCP)2022/08/082022/08/18R$0.09
股息2022/08/082022/08/18R$0.28
股息2022/04/132022/04/27R$0.25
股东权益利息(JCP)2022/04/132022/04/27R$0.08
股东权益利息(JCP)2021/11/092021/11/19R$0.06
股息2021/11/092021/11/19R$0.19
股东权益利息(JCP)2021/08/092021/08/19R$0.08
股息2021/08/092021/08/19R$0.25
股息2021/04/132021/04/27R$0.14
股东权益利息(JCP)2021/04/132021/04/27R$0.05
股东权益利息(JCP)2020/11/112020/11/24R$0.09
股息2020/11/112020/11/24R$0.26
股息2019/11/122019/11/26R$0.52
股东权益利息(JCP)2019/11/122019/11/26R$0.17
股东权益利息(JCP)2019/09/042019/09/16R$0.11
股息2019/09/042019/09/16R$0.34
股东权益利息(JCP)2019/04/242019/05/07R$0.11
股息2019/04/242019/05/07R$0.32
股东权益利息(JCP)2018/11/132018/11/26R$0.06
股息2018/11/132018/11/26R$0.18
股东权益利息(JCP)2018/08/102018/08/22R$0.08
股息2018/08/102018/08/22R$0.24
股东权益利息(JCP)2018/04/202018/05/04R$0.17
股息2018/04/202018/05/04R$0.42
股息2017/11/092017/11/22R$0.06
股东权益利息(JCP)2017/11/092017/11/22R$0.06
股息2017/08/092017/08/21R$0.22
股息2015/08/312015/09/10R$0.08
股息2014/04/292014/05/12R$0.26
股息2013/11/122013/11/27R$0.15
股东权益利息(JCP)2013/11/122013/11/27R$0.08
股息2013/08/162013/08/28R$0.14
股东权益利息(JCP)2013/08/162013/08/28R$0.09
股息2013/04/302013/05/13R$0.45
股东权益利息(JCP)2012/11/082012/11/23R$0.14
股息2012/11/082012/11/23R$0.12
股息2012/08/172012/08/30R$0.15
股东权益利息(JCP)2012/08/172012/08/30R$0.11
股息2012/04/102012/04/20R$0.45
股息2011/11/082011/11/23R$0.15
股东权益利息(JCP)2011/11/082011/11/23R$0.12
股息2011/08/112011/08/25R$0.15
股东权益利息(JCP)2011/08/112011/08/25R$0.12
股息2011/04/042011/04/18R$0.45
股息2010/11/042010/11/26R$0.14
股东权益利息(JCP)2010/11/042010/11/26R$0.11
股东权益利息(JCP)2010/08/042010/08/18R$0.14
股息2010/08/042010/08/18R$0.11
股息2010/04/202010/04/30R$0.45
股息2009/10/282009/11/12R$0.15
股息2009/08/132009/08/24R$0.30
股息2009/04/302009/05/12R$0.19
股息2009/03/092009/03/18R$0.18
股息2008/10/132008/10/22R$0.23
股息2008/08/272008/09/05R$0.22
股息2008/04/232008/05/05R$0.09
股息2008/03/172008/03/26R$0.31
股息2007/11/092007/11/21R$0.11
股息2017/04/28—R$0.12
股息2007/08/10—R$0.11

关于 Tegma Gestao Logistica

行业
Bens Industriais
细分领域
Transporte Rodoviário
上市板块
Novo Mercado
随售权
100.00%
自由流通股比例
48.47%
已发行股份
6600.29万 普通股
日均成交额
R$931.7万
上市时间
2007/07/03
CNPJ
02.351.144/0001-18

Tegma Logística S.A. é uma empresa brasileira de logística e distribuição, especializada em serviços de transporte, armazenagem e distribuição de cargas. Fundada em 1992, a Tegma é uma das principais empresas de logística do Brasil, operando uma rede de centros de distribuição e frotas de transporte em múltiplos estados. A companhia oferece serviços integrados de logística, incluindo transporte rodoviário, armazenagem, distribuição e serviços de valor agregado. A Tegma é um importante player na cadeia logística brasileira, operando com foco em eficiência, confiabilidade e inovação. Com receita anual superior a R$ 1,2 bilhão, a companhia é uma das maiores operadoras logísticas do Brasil, movimentando milhões de toneladas de cargas anualmente. A empresa está comprometida com modernização de sua frota, adoção de tecnologias sustentáveis e melhoria contínua de seus serviços logísticos.

投资者关系网站
股东截至 2026/12/31,来自向 CVM 提交的 Formulário de Referência。
股东普通股优先股合计
MOPIA PARTICIPAÇÕES E EMPREENDIMENTOS S.A.控股股东24.10%0.00%24.10%
Coimex Empreendimentos e Participações Ltda.控股股东20.01%0.00%20.01%
TPE GESTORA DE RECURSOS LTDA16.76%0.00%16.76%
Kayne Anderson Rudnick Investment Management, LLC9.30%0.00%9.30%
CABANA EMPREENDIMENTOS E PARTICIPAÇÕES LTDA控股股东7.30%0.00%7.30%
Outono Participações Societárias Ltda.0.01%0.00%0.01%
MARIA THEREZA MOREIRA FRANCO控股股东0.00%0.00%0.00%
Outros22.43%0.00%22.43%
Ações Tesouraria0.10%0.00%0.10%

关于 TGMA3 的常见问题

TGMA3 今天的价格是多少?

TGMA3 目前为 R$38.40(当日1.80%),最近成交于 2026/10/01。

TGMA3 在 2025 派发了多少股息?

TGMA3 在 2025 每股派发 R$4.43,股息率为 11.98%。

TGMA3 的市盈率和市净率是多少?

TGMA3 的市盈率为 9.98,市净率为 2.55。

TGMA3 过去12个月的回报率是多少?

TGMA3 过去12个月的回报率为 16.49%,年化波动率为 32.34%,最大回撤为 -24.46%。

TGMA3 属于哪个行业?

Tegma Gestao Logistica 属于 Bens Industriais 行业,Transporte Rodoviário 细分领域。