Tegma Gestao Logistica (BSP:TGMA3) EBIT: R$366 Mil (TTM As of Mar. 2026)


BSP:TGMA3 Tegma Gestao Logistica SA BSP:TGMA3
93 GF Score
Price R$30.45
GF Value R$37.69
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Tegma Gestao Logistica EBIT?

Tegma Gestao Logistica BSP:TGMA3 +0.33% 93 EBIT is R$366 Mil as of Mar. 2026. GuruFocus rates BSP:TGMA3 with a GF Score™ of 93/100 and a GF Value™ of R$37.69 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Tegma Gestao Logistica's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was R$65 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was R$366 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Tegma Gestao Logistica's annualized ROC % for the quarter that ended in Mar. 2026 was 15.74%. Tegma Gestao Logistica's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 42.21%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 18.14%.


Tegma Gestao Logistica  (BSP:TGMA3) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Tegma Gestao Logistica's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=230.34 * ( 1 - 32.92% )/( (1000.016 + 962.701)/ 2 )
=154.512072/981.3585
=15.74 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1336.745 - 222.869 - ( 113.86 - max(0, 293.89 - 616.898+113.86))
=1000.016

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1366.388 - 219.498 - ( 184.189 - max(0, 292.32 - 649.708+184.189))
=962.701

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Tegma Gestao Logistica's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=259.808/( ( (389.291 + max(246.155, 0)) + (382.459 + max(213.125, 0)) )/ 2 )
=259.808/( ( 635.446 + 595.584 )/ 2 )
=259.808/615.515
=42.21 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(443.159 + 0.697 + 26.391) - (222.869 + 0 + 1.223)
=246.155

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(413.218 + 2.177 + 23.67) - (219.498 + 0 + 6.442)
=213.125

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=365.64/2016.011
=18.14 %

* 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.


Tegma Gestao Logistica EBIT Related Terms


Tegma Gestao Logistica EBIT Historical Data

* Premium members only.

The historical data trend for Tegma Gestao Logistica's EBIT 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.

Tegma Gestao Logistica EBIT Chart

Tegma Gestao Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.95 224.73 257.84 399.14 365.75

Tegma Gestao Logistica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.28 100.70 121.60 78.39 64.95

BSP:TGMA3 vs ODFL, XPO, SAIA: EBIT Comparison

For the Trucking subindustry, Tegma Gestao Logistica's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Transportation Industry

For the Transportation industry and Industrials sector, Tegma Gestao Logistica's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Tegma Gestao Logistica's EV-to-EBIT falls into.


BSP:TGMA3
93GF Score
Tegma Gestao Logistica SA BSP:TGMA3
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tegma Gestao Logistica EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$366 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of R$366 Mil mean?
Tegma Gestao Logistica (BSP:TGMA3) has a EBIT of R$366 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Tegma Gestao Logistica.
Is Tegma Gestao Logistica's EBIT too high?
Tegma Gestao Logistica's current EBIT is R$366 Mil. Overall, Tegma Gestao Logistica has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tegma Gestao Logistica's EBIT compare to ODFL and XPO?
Tegma Gestao Logistica's EBIT of R$366 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Transportation company?
A good EBIT depends on the Transportation industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Tegma Gestao Logistica. Tegma Gestao Logistica's current EBIT is R$366 Mil. 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$37.69, compared to a current price of R$30.45 — trading 19.2% below its estimated fair value. The current EBIT is R$366 Mil. Tegma Gestao Logistica's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current EBIT is R$366 Mil as of Mar. 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$30.45 is trading 19.2% below its estimated GF Value™ of R$37.69. GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.

Key valuation signals for BSP:TGMA3:

  • EBIT: R$366 Mil
  • GF Value™: R$37.69 vs. price of R$30.45 (19.2% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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 Business Description

Address Avenue Nicola Demarchi 2000, Bairro Demarchi, Sao Bernardo Do Campo, SP, BRA, 9820-655
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.
93GF Score

Get the complete analysis for BSP:TGMA3

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$30.45
Price
R$37.69
GF Value