Tegma Gestao LogisticaBSP:TGMA3 +1.70%93 Interest Coverage is 8.08 as of Mar. 2026, which is 21% below its 10-year median of 10.27. 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 838 Transportation companies, Tegma Gestao Logistica ranks better than 63.96% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Tegma Gestao Logistica's
Operating Income
for the
three
months ended in Mar. 2026 was R$58 Mil. Tegma Gestao Logistica's Interest Expense for the
three
months ended in Mar. 2026 was R$-7 Mil.
Tegma Gestao Logistica's interest coverage for the quarter that ended in Mar. 2026 was 8.08.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Tegma Gestao Logistica's Interest Coverage or its related term are showing as below:
BSP:TGMA3'
s Interest Coverage Range Over the Past 10 Years
Min: 1.08 Med: 10.27 Max: 15.86
Current: 9.49
BSP:TGMA3's Interest Coverage is ranked better than 63.96% of 838
companies
in the Transportation industry
Industry Median: 5.72
vs BSP:TGMA3: 9.49
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Tegma Gestao Logistica Interest Coverage Related Terms
Tegma Gestao Logistica Interest Coverage Historical Data
* Premium members only.
The historical data trend for Tegma Gestao Logistica's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BSP:TGMA3 vs ODFL, XPO, KNX: Interest Coverage Comparison
For the Trucking subindustry, Tegma Gestao Logistica's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Transportation Industry
For the Transportation industry and Industrials sector, Tegma Gestao Logistica's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Tegma Gestao Logistica's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 8.08 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tegma Gestao Logistica and its competitors. This is 21% below median its historical median of 10.27. Over the past decade, Tegma Gestao Logistica's Interest Coverage has ranged from 1.08 to 15.86. According to the industry distribution chart, Tegma Gestao Logistica ranks #302 out of 838 companies in the Transportation industry, placing it in the top 36%.
Is Tegma Gestao Logistica's Interest Coverage too high?
Tegma Gestao Logistica's current Interest Coverage of 8.08 is 21% below median its 10-year median of 10.27. Over the past 10 years, this metric has ranged from a low of 1.08 to a high of 15.86. The Transportation industry median Interest Coverage is 5.72. Tegma Gestao Logistica's value of 8.08 is 41.3% above this industry median. Based on the distribution chart, Tegma Gestao Logistica ranks #302 out of 838 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 Interest Coverage compare to ODFL and XPO?
According to the Transportation industry distribution chart, Tegma Gestao Logistica ranks #302 out of 838 companies for Interest Coverage. This puts Tegma Gestao Logistica in the upper half of its industry. The industry median Interest Coverage is 5.72. Tegma Gestao Logistica's value of 8.08 is 41.3% above this benchmark. Historically, Tegma Gestao Logistica's own Interest Coverage has ranged from 1.08 to 15.86 over the past decade. While the company's 10-year median is 10.27 vs. the industry median of 5.72, 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 Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tegma Gestao Logistica's current Interest Coverage of 8.08 is 41.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tegma Gestao Logistica and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tegma Gestao Logistica's current Interest Coverage is 8.08, which is 21% below median its own 10-year median of 10.27. 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 Interest Coverage is 8.08, which is 21% below median its 10-year median of 10.27 and 41.3% above the Transportation industry median of 5.72. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current Interest Coverage is 8.08 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$30.44 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:
Interest Coverage: 8.08 (21% below median its 10-year median of 10.27)
GF Value™: R$37.69 vs. price of R$30.44 (19.2% below fair value)
Industry Position: 41.3% above the Transportation median (#302 of 838)
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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