Tegma Gestao LogisticaBSP:TGMA3 +1.70%93 FCF Yield % is 6.95 as of Jun. 29, 2026, which is 19% below its 10-year median of 8.62. 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. Among 1,004 Transportation companies, Tegma Gestao Logistica ranks better than 59.86% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Tegma Gestao Logistica FCF Yield % Related Terms
Tegma Gestao Logistica FCF Yield % Historical Data
* 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.
BSP:TGMA3 vs ODFL, XPO, KNX: FCF Yield % Comparison
For the Trucking subindustry, Tegma Gestao Logistica's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Tegma Gestao Logistica's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Tegma Gestao Logistica's FCF Yield % falls into.
* 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 (BSP:TGMA3) has a FCF Yield % of 6.95 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tegma Gestao Logistica and its competitors. This is 19% below median its historical median of 8.62. Over the past decade, Tegma Gestao Logistica's FCF Yield % has ranged from 2.37 to 18.80. According to the industry distribution chart, Tegma Gestao Logistica ranks #403 out of 1004 companies in the Transportation industry, placing it in the top 40.1%.
Is Tegma Gestao Logistica's FCF Yield % too high?
Tegma Gestao Logistica's current FCF Yield % of 6.95 is 19% below median its 10-year median of 8.62. Over the past 10 years, this metric has ranged from a low of 2.37 to a high of 18.80. The Transportation industry median FCF Yield % is 4.45. Tegma Gestao Logistica's value of 6.95 is 56.2% above this industry median. Based on the distribution chart, Tegma Gestao Logistica ranks #403 out of 1004 companies in the Transportation industry, which is above the industry midpoint. 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 FCF Yield % compare to ODFL and XPO?
According to the Transportation industry distribution chart, Tegma Gestao Logistica ranks #403 out of 1004 companies for FCF Yield %. This puts Tegma Gestao Logistica in the upper half of its industry. The industry median FCF Yield % is 4.45. Tegma Gestao Logistica's value of 6.95 is 56.2% above this benchmark. Historically, Tegma Gestao Logistica's own FCF Yield % has ranged from 2.37 to 18.80 over the past decade. While the company's 10-year median is 8.62 vs. the industry median of 4.45, 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 FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.45, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tegma Gestao Logistica's current FCF Yield % of 6.95 is 56.2% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tegma Gestao Logistica and its competitors. For the Transportation industry, the median FCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tegma Gestao Logistica's current FCF Yield % is 6.95, which is 19% below median its own 10-year median of 8.62. 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$30.44 — trading 19.2% below its estimated fair value. The current FCF Yield % is 6.95, which is 19% below median its 10-year median of 8.62 and 56.2% above the Transportation industry median of 4.45. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current FCF Yield % is 6.95 as of Jun. 29, 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$30.44 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:
FCF Yield %: 6.95 (19% below median its 10-year median of 8.62)
GF Value™: R$37.69 vs. price of R$30.44 (19.2% below fair value)
Industry Position: 56.2% above the Transportation median (#403 of 1004)
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.
93GF Score
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