Tegma Gestao Logistica (BSP:TGMA3) 3-Year RORE % : 113.33% (As of Mar. 2026)

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BSP:TGMA3 Tegma Gestao Logistica SA BSP:TGMA3
93 GF Score
Price R$30.58
GF Value R$37.77
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Tegma Gestao Logistica 3-Year RORE %?

Tegma Gestao Logistica BSP:TGMA3 -0.81% 93 3-Year RORE % is 113.33 as of Mar. 2026. GuruFocus rates BSP:TGMA3 with a GF Score™ of 93/100 and a GF Value™ of R$37.77 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 932 Transportation companies, Tegma Gestao Logistica ranks better than 93.56% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Tegma Gestao Logistica's 3-Year RORE % for the quarter that ended in Mar. 2026 was 113.33%.

The industry rank for Tegma Gestao Logistica's 3-Year RORE % or its related term are showing as below:

BSP:TGMA3's 3-Year RORE % is ranked better than
93.56% of 932 companies
in the Transportation industry
Industry Median: 4.385 vs BSP:TGMA3: 113.33

Tegma Gestao Logistica  (BSP:TGMA3) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Tegma Gestao Logistica 3-Year RORE % Related Terms


Tegma Gestao Logistica 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Tegma Gestao Logistica's 3-Year RORE % 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.

Tegma Gestao Logistica 3-Year RORE % Chart

Tegma Gestao Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.80 44.51 20.86 53.35 55.85

Tegma Gestao Logistica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.40 51.85 57.62 55.85 113.33

BSP:TGMA3 vs ODFL, XPO, KNX: 3-Year RORE % Comparison

For the Trucking subindustry, Tegma Gestao Logistica's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Transportation Industry

For the Transportation industry and Industrials sector, Tegma Gestao Logistica's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Tegma Gestao Logistica's 3-Year RORE % falls into.


BSP:TGMA3
93GF Score
Tegma Gestao Logistica SA BSP:TGMA3
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tegma Gestao Logistica 3-Year RORE % Calculation

Tegma Gestao Logistica's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 3.61-2.25 )/( 10.05-8.85 )
=1.36/1.2
=113.33 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 113.33 mean?
Tegma Gestao Logistica (BSP:TGMA3) has a 3-Year RORE % of 113.33 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Tegma Gestao Logistica and its competitors. According to the industry distribution chart, Tegma Gestao Logistica ranks #60 out of 932 companies in the Transportation industry, placing it in the top 6.4%.
Is Tegma Gestao Logistica's 3-Year RORE % too high?
Tegma Gestao Logistica's current 3-Year RORE % is 113.33. The Transportation industry median 3-Year RORE % is 4.39. Tegma Gestao Logistica's value of 113.33 is 2484.5% above this industry median. Based on the distribution chart, Tegma Gestao Logistica ranks #60 out of 932 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 RORE % compare to ODFL and XPO?
According to the Transportation industry distribution chart, Tegma Gestao Logistica ranks #60 out of 932 companies for 3-Year RORE %. This places Tegma Gestao Logistica in the top 6% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 4.39. Tegma Gestao Logistica's value of 113.33 is 2484.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Transportation company?
The median 3-Year RORE % among Transportation companies is 4.39, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tegma Gestao Logistica's current 3-Year RORE % of 113.33 is 2484.5% 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Tegma Gestao Logistica and its competitors. For the Transportation industry, the median 3-Year RORE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tegma Gestao Logistica's current 3-Year RORE % is 113.33. 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$37.77, compared to a current price of R$30.58 — trading 19% below its estimated fair value. The current 3-Year RORE % is 113.33 and 2484.5% above the Transportation industry median of 4.39. 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Tegma Gestao Logistica (BSP:TGMA3), the current 3-Year RORE % is 113.33 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$30.58 is trading 19% below its estimated GF Value™ of R$37.77. GuruFocus considers Tegma Gestao Logistica to be Modestly Undervalued.

Key valuation signals for BSP:TGMA3:

  • 3-Year RORE %: 113.33
  • GF Value™: R$37.77 vs. price of R$30.58 (19% below fair value)
  • GF Score™: 93/100 with 3 warning signs
  • Industry Position: 2484.5% above the Transportation median (#60 of 932)

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

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$30.58
Price
R$37.77
GF Value