Tegma Gestao Logistica (BSP:TGMA3) Effective Interest Rate on Debt %: 14.46% (As of Mar. 2026)

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BSP:TGMA3 Tegma Gestao Logistica SA BSP:TGMA3
93 GF Score
Price R$31.14
GF Value R$37.80
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tegma Gestao Logistica Effective Interest Rate on Debt %?

Tegma Gestao Logistica BSP:TGMA3 -0.92% 93 Effective Interest Rate on Debt % is 14.46% as of Mar. 2026. GuruFocus rates BSP:TGMA3 with a GF Score™ of 93/100 and a GF Value™ of R$37.80 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Tegma Gestao Logistica's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was R$29 Mil. Tegma Gestao Logistica's average total debt for the quarter that ended in Mar. 2026 was R$197 Mil. Therefore, Tegma Gestao Logistica's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 14.46%.


Tegma Gestao Logistica  (BSP:TGMA3) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Tegma Gestao Logistica Effective Interest Rate on Debt % Related Terms


Tegma Gestao Logistica Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tegma Gestao Logistica's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Tegma Gestao Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.87 9.51 13.66 12.41 14.44

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
Effective Interest Rate on Debt % 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 14.40 17.89 21.28 13.66 14.46

BSP:TGMA3 vs ODFL, XPO, KNX: Effective Interest Rate on Debt % Comparison

For the Trucking subindustry, Tegma Gestao Logistica's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Tegma Gestao Logistica's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Tegma Gestao Logistica's Effective Interest Rate on Debt % falls into.


BSP:TGMA3
93GF Score
Tegma Gestao Logistica SA BSP:TGMA3
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tegma Gestao Logistica Effective Interest Rate on Debt % Calculation

Tegma Gestao Logistica's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -27.372/( (177.073+202.017)/ 2 )
=-1  *  -27.372/189.545
=14.44 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=119.304 + 57.769
=177.073

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=132.219 + 69.798
=202.017

Tegma Gestao Logistica's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -28.52/( (202.017+192.395)/ 2 )
=-1  *  -28.52/197.206
=14.46 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=132.219 + 69.798
=202.017

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=126.015 + 66.38
=192.395

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 14.46% mean?
Tegma Gestao Logistica (BSP:TGMA3) has a Effective Interest Rate on Debt % of 14.46% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tegma Gestao Logistica and its competitors.
Is Tegma Gestao Logistica's Effective Interest Rate on Debt % too high?
Tegma Gestao Logistica's current Effective Interest Rate on Debt % is 14.46%. 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 Effective Interest Rate on Debt % compare to ODFL and XPO?
Tegma Gestao Logistica's Effective Interest Rate on Debt % of 14.46% 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 Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tegma Gestao Logistica and its competitors. Tegma Gestao Logistica's current Effective Interest Rate on Debt % is 14.46%. 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$37.80, compared to a current price of R$31.14 — trading 17.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 14.46%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current Effective Interest Rate on Debt % is 14.46% 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$31.14 is trading 17.6% below its estimated GF Value™ of R$37.80. GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.

Key valuation signals for BSP:TGMA3:

  • Effective Interest Rate on Debt %: 14.46%
  • GF Value™: R$37.80 vs. price of R$31.14 (17.6% 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

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$31.14
Price
R$37.80
GF Value