Tegma Gestao Logistica (BSP:TGMA3) EV-to-EBIT: 5.67 (As of Aug. 12, 2026) — 21% Below Median

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BSP:TGMA3 Tegma Gestao Logistica SA BSP:TGMA3
83 GF Score
Price R$33.24
GF Value R$41.28
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Tegma Gestao Logistica EV-to-EBIT?

Tegma Gestao Logistica BSP:TGMA3 -1.36% 83 EV-to-EBIT is 5.67 as of Aug. 12, 2026, which is 21% below its 10-year median of 7.20. GuruFocus rates BSP:TGMA3 with a GF Score™ of 83/100 and a GF Value™ of R$41.28 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 863 Transportation companies, Tegma Gestao Logistica ranks better than 83.31% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tegma Gestao Logistica's Enterprise Value is R$2,219 Mil. Tegma Gestao Logistica's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was R$391 Mil. Therefore, Tegma Gestao Logistica's EV-to-EBIT for today is 5.67.

The historical rank and industry rank for Tegma Gestao Logistica's EV-to-EBIT or its related term are showing as below:

BSP:TGMA3' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.25   Med: 7.2   Max: 15.52
Current: 5.67

During the past 13 years, the highest EV-to-EBIT of Tegma Gestao Logistica was 15.52. The lowest was 4.25. And the median was 7.20.

BSP:TGMA3's EV-to-EBIT is ranked better than
83.31% of 863 companies
in the Transportation industry
Industry Median: 12.07 vs BSP:TGMA3: 5.67

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Tegma Gestao Logistica's Enterprise Value for the quarter that ended in Jun. 2026 was R$1,993 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 19.64%.


Tegma Gestao Logistica  (BSP:TGMA3) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Tegma Gestao Logistica's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Jun. 2026 ) =EBIT / Enterprise Value (Q: Jun. 2026 )
=391.437/1993.092
=19.64 %

Tegma Gestao Logistica's Enterprise Value for the quarter that ended in Jun. 2026 was R$1,993 Mil.
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.

* 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 EV-to-EBIT Related Terms


Tegma Gestao Logistica EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Tegma Gestao Logistica's EV-to-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 EV-to-EBIT Chart

Tegma Gestao Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 5.53 7.01 4.57 6.91

Tegma Gestao Logistica Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-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 5.14 5.31 6.91 5.66 5.09

BSP:TGMA3 vs ODFL, XPO, KNX: EV-to-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
83GF Score
Tegma Gestao Logistica SA BSP:TGMA3
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tegma Gestao Logistica EV-to-EBIT Calculation

Tegma Gestao Logistica's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2219.107/391.437
=5.67

Tegma Gestao Logistica's current Enterprise Value is R$2,219 Mil.
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.

* 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 EV-to-EBIT →
What does a EV-to-EBIT of 5.67 mean?
Tegma Gestao Logistica (BSP:TGMA3) has a EV-to-EBIT of 5.67 as of Aug. 12, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Tegma Gestao Logistica and its competitors. This is 21% below median its historical median of 7.20. Over the past decade, Tegma Gestao Logistica's EV-to-EBIT has ranged from 4.25 to 15.52. According to the industry distribution chart, Tegma Gestao Logistica ranks #144 out of 863 companies in the Transportation industry, placing it in the top 16.7%.
Is Tegma Gestao Logistica's EV-to-EBIT too high?
Tegma Gestao Logistica's current EV-to-EBIT of 5.67 is 21% below median its 10-year median of 7.20. Over the past 10 years, this metric has ranged from a low of 4.25 to a high of 15.52. The Transportation industry median EV-to-EBIT is 12.07. Tegma Gestao Logistica's value of 5.67 is 53% below this industry median. Based on the distribution chart, Tegma Gestao Logistica ranks #144 out of 863 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 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tegma Gestao Logistica's EV-to-EBIT compare to ODFL and XPO?
According to the Transportation industry distribution chart, Tegma Gestao Logistica ranks #144 out of 863 companies for EV-to-EBIT. This places Tegma Gestao Logistica in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 12.07. Tegma Gestao Logistica's value of 5.67 is 53% below this benchmark. Historically, Tegma Gestao Logistica's own EV-to-EBIT has ranged from 4.25 to 15.52 over the past decade. While the company's 10-year median is 7.20 vs. the industry median of 12.07, Tegma Gestao Logistica has consistently been below 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 EV-to-EBIT for a Transportation company?
The median EV-to-EBIT among Transportation companies is 12.07, based on 863 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tegma Gestao Logistica's current EV-to-EBIT of 5.67 is 53% below 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Tegma Gestao Logistica and its competitors. For the Transportation industry, the median EV-to-EBIT is 12.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tegma Gestao Logistica's current EV-to-EBIT is 5.67, which is 21% below median its own 10-year median of 7.20. 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$41.28, compared to a current price of R$33.24 — trading 19.5% below its estimated fair value. The current EV-to-EBIT is 5.67, which is 21% below median its 10-year median of 7.20 and 53% below the Transportation industry median of 12.07. Tegma Gestao Logistica's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current EV-to-EBIT is 5.67 as of Aug. 12, 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$33.24 is trading 19.5% below its estimated GF Value™ of R$41.28. GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.

Key valuation signals for BSP:TGMA3:

  • EV-to-EBIT: 5.67 (21% below median its 10-year median of 7.20)
  • GF Value™: R$41.28 vs. price of R$33.24 (19.5% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 53% below the Transportation median (#144 of 863)

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.
83GF Score

Get the complete analysis for BSP:TGMA3

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

R$33.24
Price
R$41.28
GF Value