Tegma Gestao Logistica (BSP:TGMA3) Margin of Safety % (DCF FCF Based): 34.73% (As of Jun. 25, 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
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What is Tegma Gestao Logistica Margin of Safety % (DCF FCF Based)?

Tegma Gestao Logistica BSP:TGMA3 +0.33% 93 Margin of Safety % (DCF FCF Based) is 34.73% as of Jun. 25, 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.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Tegma Gestao Logistica's Predictability Rank is 2.5-Stars. Tegma Gestao Logistica's intrinsic value calculated from the Discounted FCF model is R$106.59 and current share price is R$30.45. Consequently,

Tegma Gestao Logistica's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 34.73%.

BSP:TGMA3 vs ODFL, XPO, SAIA: Margin of Safety % (DCF FCF Based) Comparison

For the Trucking subindustry, Tegma Gestao Logistica's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Tegma Gestao Logistica's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Tegma Gestao Logistica's Margin of Safety % (DCF FCF Based) falls into.


BSP:TGMA3
93GF Score
Tegma Gestao Logistica SA BSP:TGMA3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tegma Gestao Logistica Margin of Safety % (DCF FCF Based) Calculation

Tegma Gestao Logistica's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(46.65-30.45)/46.65
=34.73 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 34.73% mean?
Tegma Gestao Logistica (BSP:TGMA3) has a Margin of Safety % (DCF FCF Based) of 34.73% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Tegma Gestao Logistica.
Is Tegma Gestao Logistica's Margin of Safety % (DCF FCF Based) too high?
Tegma Gestao Logistica's current Margin of Safety % (DCF FCF Based) is 34.73%. 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 Margin of Safety % (DCF FCF Based) compare to ODFL and XPO?
Tegma Gestao Logistica's Margin of Safety % (DCF FCF Based) of 34.73% 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 Margin of Safety % (DCF FCF Based) for a Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Tegma Gestao Logistica. Tegma Gestao Logistica's current Margin of Safety % (DCF FCF Based) is 34.73%. 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 Margin of Safety % (DCF FCF Based) is 34.73%. 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 Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current Margin of Safety % (DCF FCF Based) is 34.73% as of Jun. 25, 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:

  • Margin of Safety % (DCF FCF Based): 34.73%
  • 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

Margin of Safety % (DCF FCF Based) 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