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Tegma Gestao LogisticaBSP:TGMA3 +1.72%92 Earnings Yield (Joel Greenblatt) % is 19.65% as of Jun. 2026, which is 41% above its 10-year median of 13.91. GuruFocus rates BSP:TGMA3 with a GF Score™ of 92/100 and a GF Value™ of R$39.85 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,028 Transportation companies, Tegma Gestao Logistica ranks better than 87.84% on this metric.
Tegma Gestao Logistica's Enterprise Value for the quarter that ended in Jun. 2026 was R$1,992 Mil.
Tegma Gestao Logistica's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was R$391 Mil. Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 19.65%.
The historical rank and industry rank for Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
BSP:TGMA3'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.44 Med: 13.91 Max: 23.52
Current: 17.06
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Tegma Gestao Logistica was 23.52%. The lowest was 6.44%. And the median was 13.91%.
BSP:TGMA3's Earnings Yield (Joel Greenblatt) % is ranked better than 87.84% of 1028
companies
in the Transportation industry
Industry Median: 6.72
vs BSP:TGMA3: 17.06
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Tegma Gestao Logistica's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 27.49%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Tegma Gestao Logistica Earnings Yield (Joel Greenblatt) % Related Terms
Tegma Gestao Logistica Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Trucking subindustry, Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tegma Gestao Logistica Earnings Yield (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Tegma Gestao Logisticas Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Tegma Gestao Logistica's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$391 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 19.65% mean?
Tegma Gestao Logistica (BSP:TGMA3) has a Earnings Yield (Joel Greenblatt) % of 19.65% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Tegma Gestao Logistica and its competitors. This is 41% above median its historical median of 13.91. Over the past decade, Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) % has ranged from 6.44 to 23.52. According to the industry distribution chart, Tegma Gestao Logistica ranks #125 out of 1028 companies in the Transportation industry, placing it in the top 12.2%.
Is Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) % too high?
Tegma Gestao Logistica's current Earnings Yield (Joel Greenblatt) % of 19.65% is 41% above median its 10-year median of 13.91. Over the past 10 years, this metric has ranged from a low of 6.44 to a high of 23.52. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.72. Tegma Gestao Logistica's value of 19.65% is 192.4% above this industry median. Based on the distribution chart, Tegma Gestao Logistica ranks #125 out of 1028 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Tegma Gestao Logistica has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) % compare to ODFL and XPO?
According to the Transportation industry distribution chart, Tegma Gestao Logistica ranks #125 out of 1028 companies for Earnings Yield (Joel Greenblatt) %. This places Tegma Gestao Logistica in the top 12% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.72. Tegma Gestao Logistica's value of 19.65% is 192.4% above this benchmark. Historically, Tegma Gestao Logistica's own Earnings Yield (Joel Greenblatt) % has ranged from 6.44 to 23.52 over the past decade. While the company's 10-year median is 13.91 vs. the industry median of 6.72, Tegma Gestao Logistica has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.72, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tegma Gestao Logistica's current Earnings Yield (Joel Greenblatt) % of 19.65% is 192.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Tegma Gestao Logistica and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tegma Gestao Logistica's current Earnings Yield (Joel Greenblatt) % is 19.65%, which is 41% above median its own 10-year median of 13.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tegma Gestao Logistica stock overvalued right now?
Based on GuruFocus' analysis, Tegma Gestao Logistica (BSP:TGMA3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$39.85, compared to a current price of R$34.38 — trading 13.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 19.65%, which is 41% above median its 10-year median of 13.91 and 192.4% above the Transportation industry median of 6.72. Tegma Gestao Logistica's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current Earnings Yield (Joel Greenblatt) % is 19.65% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tegma Gestao Logistica (BSP:TGMA3) Overvalued in 2026?
Based on GuruFocus' analysis, Tegma Gestao Logistica stock appears to be undervalued.
The current stock price of R$34.38 is trading 13.7% below its estimated GF Value™ of R$39.85.
GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.
Key valuation signals for BSP:TGMA3:
Earnings Yield (Joel Greenblatt) %: 19.65% (41% above median its 10-year median of 13.91)
GF Value™: R$39.85 vs. price of R$34.38 (13.7% below fair value)
Industry Position: 192.4% above the Transportation median (#125 of 1028)
No single metric tells the full story. See the BSP:TGMA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tegma Gestao Logistica SA provides logistics, transportation, and warehouse services in Brazil. The company's operating segments include; Automotive logistics and Integrated logistics. The Automotive Logistics division engages in the transportation of vehicles, as well as management of yard; transfer and distribution of vehicle; storage of vehicles; and provision of pre delivery inspection, and center for automotive/multi-brand services. The Integrated Logistics division provides transportation, storage, inventory management, and similar services. It generates maximum revenue from the Automotive Logistics segment.
92GF Score
Get the complete analysis for BSP:TGMA3
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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