Tegma Gestao LogisticaBSP:TGMA3 -1.29%93 OCF Yield % is 11.63 as of Jul. 01, 2026, which is 2% above its 10-year median of 11.37. GuruFocus rates BSP:TGMA3 with a GF Score™ of 93/100 and a GF Value™ of R$37.71 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,004 Transportation companies, Tegma Gestao Logistica ranks worse than 51.99% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Tegma Gestao Logistica OCF 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: OCF Yield % Comparison
For the Trucking subindustry, Tegma Gestao Logistica's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Transportation Industry
For the Transportation industry and Industrials sector, Tegma Gestao Logistica's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Tegma Gestao Logistica's OCF 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 OCF Yield % of 11.63 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tegma Gestao Logistica and its competitors. This is near median its historical median of 11.37. Over the past decade, Tegma Gestao Logistica's OCF Yield % has ranged from 5.09 to 33.26. According to the industry distribution chart, Tegma Gestao Logistica ranks #522 out of 1004 companies in the Transportation industry, placing it in the top 52%.
Is Tegma Gestao Logistica's OCF Yield % too high?
Tegma Gestao Logistica's current OCF Yield % of 11.63 is near median its 10-year median of 11.37. Over the past 10 years, this metric has ranged from a low of 5.09 to a high of 33.26. The Transportation industry median OCF Yield % is 12.12. Tegma Gestao Logistica's value of 11.63 is 4% below this industry median. Based on the distribution chart, Tegma Gestao Logistica ranks #522 out of 1004 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 Yield % compare to ODFL and XPO?
According to the Transportation industry distribution chart, Tegma Gestao Logistica ranks #522 out of 1004 companies for OCF Yield %. This places Tegma Gestao Logistica in the lower half of its industry. The industry median OCF Yield % is 12.12. Tegma Gestao Logistica's value of 11.63 is 4% below this benchmark. Historically, Tegma Gestao Logistica's own OCF Yield % has ranged from 5.09 to 33.26 over the past decade. While the company's 10-year median is 11.37 vs. the industry median of 12.12, 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 OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.12, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tegma Gestao Logistica's current OCF Yield % of 11.63 is 4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tegma Gestao Logistica and its competitors. For the Transportation industry, the median OCF Yield % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tegma Gestao Logistica's current OCF Yield % is 11.63, which is near median its own 10-year median of 11.37. 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$37.71, compared to a current price of R$29.80 — trading 21% below its estimated fair value. The current OCF Yield % is 11.63, which is near median its 10-year median of 11.37 and 4% below the Transportation industry median of 12.12. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current OCF Yield % is 11.63 as of Jul. 01, 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$29.80 is trading 21% below its estimated GF Value™ of R$37.71.
GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.
Key valuation signals for BSP:TGMA3:
OCF Yield %: 11.63 (near median its 10-year median of 11.37)
GF Value™: R$37.71 vs. price of R$29.80 (21% below fair value)
Industry Position: 4% below the Transportation median (#522 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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