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Tegma Gestão Logística S.A (TGMA3) Fair Value & Analysis

Industrials · BR · Market cap R$2.0B

PriceR$30.35
Fair ValueR$64.51
Upside+112.6%
Quality95/100
Evidence: High Range R$39.36 – R$88.72

Fair value as of: Jun 25, 2026

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Analysis

Tegma Gestão Logística S.A (TGMA3) currently trades at R$30.35, while our model-based Fair Value estimate is R$64.51 — implying the stock looks roughly 112.6% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Tegma Gestão Logística S.A., together with its subsidiaries, provides logistics services in Brazil. It operates in Automotive Logistics and Integrated Logistics segments. The Automotive Logistics segment engages in the transportation and distribution of new and used vehicles; port transfers; and yard and stock management for automakers, as well as vehicle pre-delivery services. The Integrated Logistics segment provides transportation, warehousing, and inventory management services for chemicals, household appliances, and consumer goods. The company also offers automotive logistic and center, yard management, vehicle transport and storage, integrated logistics, chemical supply chain management, packaging management, intralogistics, and special project services. It serves foods and drinks, automotive, cosmetics, home appliances, pharmaceutical, and chemical and petrochemical industries. The company was founded in 1969 and is headquartered in São Bernardo do Campo, Brazil.

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Frequently asked questions

Is Tegma Gestão Logística S.A (TGMA3) undervalued?
As of Jun 25, 2026, our model estimates a fair value of R$64.51 versus a price of R$30.35 — about +113% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TGMA3?
Our 21-model fair value for Tegma Gestão Logística S.A is R$64.51 (as of Jun 25, 2026), built from audited fundamentals. The current price is R$30.35.
What is the quality score of TGMA3?
Tegma Gestão Logística S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.