Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Tegma Gestao LogisticaBSP:TGMA3 +0.23%93 3-Year ROIIC % is 30.26 as of Dec. 2025, which is 37% below its 10-year median of 48.40. GuruFocus rates BSP:TGMA3 with a GF Score™ of 93/100 and a GF Value™ of R$37.78 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 938 Transportation companies, Tegma Gestao Logistica ranks better than 84.12% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Tegma Gestao Logistica's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 30.26%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Tegma Gestao Logistica's 3-Year ROIIC % or its related term are showing as below:
BSP:TGMA3's 3-Year ROIIC % is ranked better than 84.12% of 938
companies
in the Transportation industry
Industry Median: 2.005
vs BSP:TGMA3: 30.26
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Tegma Gestao Logistica 3-Year ROIIC % Related Terms
Tegma Gestao Logistica 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Tegma Gestao Logistica's 3-Year ROIIC % 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.
BSP:TGMA3 vs ODFL, XPO, KNX: 3-Year ROIIC % Comparison
For the Trucking subindustry, Tegma Gestao Logistica's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Tegma Gestao Logistica's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Tegma Gestao Logistica's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Tegma Gestao Logistica (BSP:TGMA3) has a 3-Year ROIIC % of 30.26 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tegma Gestao Logistica and its competitors. This is 37% below median its historical median of 48.40. According to the industry distribution chart, Tegma Gestao Logistica ranks #149 out of 938 companies in the Transportation industry, placing it in the top 15.9%.
Is Tegma Gestao Logistica's 3-Year ROIIC % too high?
Tegma Gestao Logistica's current 3-Year ROIIC % of 30.26 is 37% below median its 10-year median of 48.40. The Transportation industry median 3-Year ROIIC % is 2.01. Tegma Gestao Logistica's value of 30.26 is 1409.2% above this industry median. Based on the distribution chart, Tegma Gestao Logistica ranks #149 out of 938 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. 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 3-Year ROIIC % compare to ODFL and XPO?
According to the Transportation industry distribution chart, Tegma Gestao Logistica ranks #149 out of 938 companies for 3-Year ROIIC %. This places Tegma Gestao Logistica in the top 16% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.01. Tegma Gestao Logistica's value of 30.26 is 1409.2% above this benchmark. While the company's 10-year median is 48.40 vs. the industry median of 2.01, 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 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 2.01, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tegma Gestao Logistica's current 3-Year ROIIC % of 30.26 is 1409.2% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tegma Gestao Logistica and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tegma Gestao Logistica's current 3-Year ROIIC % is 30.26, which is 37% below median its own 10-year median of 48.40. 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$37.78, compared to a current price of R$30.65 — trading 18.9% below its estimated fair value. The current 3-Year ROIIC % is 30.26, which is 37% below median its 10-year median of 48.40 and 1409.2% above the Transportation industry median of 2.01. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current 3-Year ROIIC % is 30.26 as of Dec. 2025. 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$30.65 is trading 18.9% below its estimated GF Value™ of R$37.78.
GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.
Key valuation signals for BSP:TGMA3:
3-Year ROIIC %: 30.26 (37% below median its 10-year median of 48.40)
GF Value™: R$37.78 vs. price of R$30.65 (18.9% below fair value)
Industry Position: 1409.2% above the Transportation median (#149 of 938)
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
Get the complete analysis for BSP:TGMA3
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:TGMA3 has been successfully added to your 
