Tegma Gestao LogisticaBSP:TGMA3 +1.70%93 OCF Margin % is 19.27% as of Mar. 2026, which is 65% above its 10-year median of 11.66. 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 998 Transportation companies, Tegma Gestao Logistica ranks worse than 57.62% on this metric.
* 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: OCF Margin % Comparison
For the Trucking subindustry, Tegma Gestao Logistica's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Tegma Gestao Logistica's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Tegma Gestao Logistica's OCF Margin % 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 OCF Margin % of 19.27% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tegma Gestao Logistica and its competitors. This is 65% above median its historical median of 11.66. Over the past decade, Tegma Gestao Logistica's OCF Margin % has ranged from 5.31 to 20.13. According to the industry distribution chart, Tegma Gestao Logistica ranks #575 out of 998 companies in the Transportation industry, placing it in the top 57.6%.
Is Tegma Gestao Logistica's OCF Margin % too high?
Tegma Gestao Logistica's current OCF Margin % of 19.27% is 65% above median its 10-year median of 11.66. Over the past 10 years, this metric has ranged from a low of 5.31 to a high of 20.13. The Transportation industry median OCF Margin % is 13.04. Tegma Gestao Logistica's value of 19.27% is 47.8% above this industry median. Based on the distribution chart, Tegma Gestao Logistica ranks #575 out of 998 companies in the Transportation industry, which is below 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 OCF Margin % compare to ODFL and XPO?
According to the Transportation industry distribution chart, Tegma Gestao Logistica ranks #575 out of 998 companies for OCF Margin %. This places Tegma Gestao Logistica in the lower half of its industry. The industry median OCF Margin % is 13.04. Tegma Gestao Logistica's value of 19.27% is 47.8% above this benchmark. Historically, Tegma Gestao Logistica's own OCF Margin % has ranged from 5.31 to 20.13 over the past decade. While the company's 10-year median is 11.66 vs. the industry median of 13.04, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tegma Gestao Logistica's current OCF Margin % of 19.27% is 47.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tegma Gestao Logistica and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tegma Gestao Logistica's current OCF Margin % is 19.27%, which is 65% above median its own 10-year median of 11.66. 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 OCF Margin % is 19.27%, which is 65% above median its 10-year median of 11.66 and 47.8% above the Transportation industry median of 13.04. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current OCF Margin % is 19.27% 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:
OCF Margin %: 19.27% (65% above median its 10-year median of 11.66)
GF Value™: R$37.69 vs. price of R$30.44 (19.2% below fair value)
Industry Position: 47.8% above the Transportation median (#575 of 998)
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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