TGMA3 (Tegma)

Razão social Tegma Gestão Logística S.A.
CNPJ 02.351.144/0001-18
Site do RI http://www.tegma.com.br
Classificação setorial B3 Bens Industriais / Transporte / Transporte Rodoviário
Código ISIN BRTGMAACNOR7
Quantidade de ações 66.002.915

R$ 34,51 +0,23% em 03 Abr, 2025

Indicadores

Via API
Conta 4T2024 (TTM) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
P/L 8,44 9,14 6,38 8,12 12,85 5,29 11,47 10,48 36,85 20,01 -27,62 16,55 15,88 12,57 8,73 12,82
P/VP 2,47 1,98 1,33 1,29 1,51 1,78 2,56 2,42 1,36 0,54 1,75 2,04 3,12 3,03 2,33 2,65
P/EBIT 6,18 7,32 5,05 6,88 8,91 4,23 8,09 10,00 8,99 4,50 4,71 5,04 8,59 6,87 5,82 8,23
PSR 1,09 1,05 0,74 0,87 0,93 0,76 0,99 1,00 0,55 0,18 0,44 0,52 0,81 0,81 0,84 0,92
P/Ativos 1,71 1,38 0,91 0,84 0,92 1,04 1,53 1,30 0,62 0,22 0,60 0,68 1,25 1,28 1,63 1,70
LPA 4,09 2,75 2,41 1,64 1,12 2,94 1,64 1,57 0,21 0,15 -0,35 0,75 1,26 1,48 1,70 1,16
VPA 13,96 12,65 11,61 10,31 9,46 8,71 7,34 6,80 5,68 5,54 5,49 6,08 6,42 6,12 6,36 5,60
EBIT por ação 5,59 3,43 3,05 1,93 1,61 3,68 2,32 1,65 0,86 0,67 2,04 2,46 2,34 2,70 2,55 1,81
Ativo por ação 20,14 18,18 16,83 15,83 15,56 14,93 12,26 12,69 12,55 13,78 15,97 18,19 16,01 14,44 9,10 8,75
Receita líquida por ação 31,67 23,99 20,76 15,26 15,33 20,41 19,00 16,42 14,00 17,01 21,81 23,91 24,76 22,87 17,68 16,20
Margem bruta 21,58% 19,69% 20,04% 18,66% 19,78% 21,29% 20,58% 21,58% 15,43% 13,19% 16,92% 15,94% 14,63% 17,20% 17,98% 15,05%
Margem líquida 12,95% 11,49% 11,65% 10,70% 7,26% 14,40% 8,63% 9,57% 1,50% 0,88% -1,59% 2,50% 4,92% 6,56% 9,62% 7,15%
Margem EBIT 17,64% 14,31% 14,68% 12,65% 10,49% 18,01% 12,24% 10,03% 6,13% 3,93% 9,35% 10,29% 9,43% 11,81% 14,43% 11,14%
Margem EBITDA 18,89% 15,84% 16,29% 14,83% 12,81% 19,92% 14,57% 12,63% 9,39% 6,42% 10,98% 12,13% 11,38% 13,38% 16,01% 15,04%
Margem operacional 18,06% 14,87% 15,17% 12,35% 9,59% 19,69% 11,51% 10,84% 2,90% 1,00% 6,66% 9,12% 7,39% 9,76% 13,60% 10,04%
ROE 29,37% 21,75% 20,81% 15,82% 11,75% 33,73% 22,35% 23,12% 3,69% 2,72% -6,34% 9,83% 19,38% 24,89% 26,74% 20,67%
ROA 0,20 0,15 0,14 0,10 0,07 0,20 0,13 0,12 0,02 0,01 -0,02 0,03 0,08 0,10 0,19 0,13
Giro do ativo 1,57 1,32 1,23 0,96 0,99 1,37 1,55 1,29 1,12 1,23 1,37 1,31 1,55 1,58 1,94 1,85
EBITDA 394 mi 250 mi 223 mi 149 mi 129 mi 268 mi 182 mi 136 mi 86 mi 72 mi 158 mi 191 mi 185 mi 201 mi 186 mi 160 mi
Liquidez corrente 2,71 3,09 2,30 2,31 2,52 1,67 1,98 1,94 1,50 2,14 3,57 2,29 1,34 2,40 1,86 1,41
Liquidez seca 2,71 3,09 2,30 2,30 2,51 1,67 1,98 1,94 1,50 2,14 3,56 2,27 1,33 2,37 1,85 1,40
Liquidez imediata 0,92 1,17 0,79 0,67 1,26 0,25 0,49 0,77 0,77 1,02 1,31 0,77 0,03 0,02 0,17 0,19
Dívida bruta 177 mi 172 mi 155 mi 198 mi 254 mi 218 mi 160 mi 222 mi 291 mi 364 mi 509 mi 528 mi 360 mi 293 mi 51 mi 79 mi
Dívida líquida -65 mi -61 mi -35 mi 51 mi -7 mi 150 mi 76 mi 74 mi 98 mi 150 mi 281 mi 323 mi 293 mi 222 mi 13 mi 20 mi
Capital de giro 449 mi 414 mi 312 mi 287 mi 311 mi 180 mi 166 mi 181 mi 125 mi 239 mi 447 mi 343 mi 134 mi 252 mi 121 mi 64 mi
Endividamento geral 44,28% 43,41% 44,84% 53,35% 64,14% 71,35% 67,11% 86,68% 120,79% 148,88% 191,13% 198,93% 154,51% 139,43% 43,12% 56,12%

Releases de resultados

Data de referência Demonstração financeira Release de resultados
31 Dez, 2024 Exibir Download
30 Set, 2024 Exibir Download
30 Jun, 2024 Exibir Download
31 Mar, 2024 Exibir Download
31 Dez, 2023 Exibir Download
30 Set, 2023 Exibir Download
30 Jun, 2023 Exibir Download
31 Mar, 2023 Exibir Download
31 Dez, 2022 Exibir Download
30 Set, 2022 Exibir Download
30 Jun, 2022 Exibir Download
31 Mar, 2022 Exibir Download
31 Dez, 2021 Exibir Download
30 Set, 2021 Exibir Download
30 Jun, 2021 Exibir Download
31 Mar, 2021 Exibir Download
31 Dez, 2020 Exibir Download
30 Set, 2020 Exibir -
30 Jun, 2020 Exibir Download
31 Mar, 2020 Exibir Download
31 Dez, 2019 Exibir -
30 Set, 2019 Exibir Download
30 Jun, 2019 Exibir Download
31 Mar, 2019 Exibir -
31 Dez, 2018 Exibir Download
30 Set, 2018 Exibir Download
30 Jun, 2018 Exibir Download
31 Mar, 2018 Exibir Download
31 Dez, 2017 Exibir Download
30 Set, 2017 Exibir Download
30 Jun, 2017 Exibir Download
31 Mar, 2017 Exibir Download
31 Dez, 2016 Exibir Download
30 Set, 2016 Exibir -
30 Jun, 2016 Exibir -
31 Mar, 2016 Exibir -
31 Dez, 2015 Exibir -
30 Set, 2015 Exibir -
30 Jun, 2015 Exibir -
31 Mar, 2015 Exibir -
31 Dez, 2014 Exibir -
30 Set, 2014 Exibir -
30 Jun, 2014 Exibir -
31 Mar, 2014 Exibir -
31 Dez, 2013 Exibir -
30 Set, 2013 Exibir -
30 Jun, 2013 Exibir -
31 Mar, 2013 Exibir -
31 Dez, 2012 Exibir -
30 Set, 2012 Exibir -
30 Jun, 2012 Exibir -
31 Mar, 2012 Exibir -
31 Dez, 2011 Exibir -
30 Set, 2011 Exibir -
30 Jun, 2011 Exibir -
31 Mar, 2011 Exibir -
31 Dez, 2010 Exibir -

Balanços

Via API
Conta 4T2024 3T2024 2T2024 1T2024 4T2023 3T2023 2T2023 1T2023 4T2022 3T2022 2T2022 1T2022 4T2021 3T2021 2T2021 1T2021 4T2020 3T2020 2T2020 1T2020 4T2019 3T2019 2T2019 1T2019 4T2018 3T2018 2T2018 1T2018 4T2017 3T2017 2T2017 1T2017 4T2016 3T2016 2T2016 1T2016 4T2015 3T2015 2T2015 1T2015 4T2014 3T2014 2T2014 1T2014 4T2013 3T2013 2T2013 1T2013 4T2012 3T2012 2T2012 1T2012 4T2011 3T2011 2T2011 1T2011 4T2010 4T2009
Ativo total 1,33 B 1,29 B 1,27 B 1,22 B 1,20 B 1,17 B 1,13 B 1,13 B 1,11 B 1,04 B 985,94 M 1,03 B 1,04 B 1,01 B 1,03 B 1,06 B 1,03 B 1,03 B 1,04 B 969,37 M 985,42 M 1,00 B 899,89 M 875,98 M 809,43 M 773,13 M 737,15 M 760,50 M 837,85 M 764,18 M 810,64 M 728,67 M 828,12 M 860,52 M 857,57 M 870,38 M 909,30 M 897,04 M 893,84 M 1,08 B 1,05 B 1,01 B 1,10 B 1,16 B 1,20 B 1,19 B 1,36 B 1,29 B 1,06 B 1,07 B 1,02 B 975,52 M 953,13 M 910,14 M 760,01 M 737,08 M 600,95 M 577,47 M
Ativo circulante 712,73 M 691,78 M 657,43 M 625,94 M 612,73 M 578,39 M 543,93 M 549,69 M 552,72 M 496,78 M 447,36 M 493,94 M 507,18 M 473,72 M 499,03 M 520,28 M 517,71 M 511,25 M 509,85 M 425,37 M 449,07 M 457,39 M 350,72 M 338,42 M 337,51 M 304,27 M 282,17 M 301,07 M 374,68 M 301,57 M 343,76 M 265,86 M 375,98 M 398,95 M 393,31 M 407,51 M 449,61 M 439,71 M 454,96 M 629,23 M 621,34 M 595,58 M 710,75 M 583,22 M 609,95 M 622,87 M 827,14 M 761,73 M 532,74 M 535,70 M 476,89 M 417,29 M 432,48 M 395,48 M 303,14 M 286,48 M 263,47 M 224,65 M
Caixa e eq. de caixa 241,34 M 264,13 M 282,80 M 299,80 M 232,54 M 258,63 M 237,04 M 242,05 M 190,30 M 137,24 M 119,72 M 210,50 M 147,13 M 221,42 M 244,53 M 304,91 M 260,39 M 247,79 M 286,50 M 125,94 M 67,33 M 112,11 M 106,78 M 107,99 M 83,54 M 97,96 M 90,69 M 125,47 M 148,73 M 145,31 M 183,03 M 126,01 M 192,86 M 241,92 M 219,22 M 232,69 M 214,26 M 206,75 M 131,50 M 306,96 M 227,86 M 186,09 M 179,88 M 221,47 M 204,45 M 13,05 M 13,16 M 12,77 M 12,36 M 15,45 M 7,50 M 18,13 M 3,95 M 19,75 M 16,85 M 28,69 M 24,85 M 31,02 M
Aplicações financeiras 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172,37 M 274,12 M 290,03 M 54,38 M 65,11 M 46,71 M 43,20 M 67,01 M 85,23 M 16,97 M 19,53 M 13,73 M 28,11 M
Contas a receber 456,39 M 413,04 M 356,24 M 305,13 M 360,28 M 296,11 M 277,84 M 273,62 M 329,50 M 309,40 M 275,44 M 231,30 M 311,65 M 203,81 M 204,16 M 178,87 M 220,59 M 208,84 M 136,98 M 217,61 M 268,54 M 229,20 M 224,42 M 211,55 M 237,13 M 198,09 M 181,84 M 155,06 M 176,48 M 143,19 M 131,98 M 127,09 M 166,07 M 139,98 M 152,02 M 147,17 M 209,19 M 204,37 M 288,95 M 288,85 M 370,98 M 383,60 M 281,50 M 327,78 M 375,57 M 408,97 M 499,46 M 417,03 M 437,49 M 427,67 M 388,74 M 313,59 M 322,86 M 258,18 M 237,36 M 208,31 M 195,17 M 145,60 M
Estoques 263,00 Mil 890,00 Mil 739,00 Mil 732,00 Mil 810,00 Mil 804,00 Mil 1,01 M 769,00 Mil 1,00 M 1,17 M 1,13 M 1,31 M 1,25 M 1,21 M 829,00 Mil 429,00 Mil 82,00 Mil 88,00 Mil 74,00 Mil 76,00 Mil 75,00 Mil 85,00 Mil 172,00 Mil 178,00 Mil 173,00 Mil 175,00 Mil 185,00 Mil 194,00 Mil 227,00 Mil 227,00 Mil 214,00 Mil 213,00 Mil 209,00 Mil 392,00 Mil 637,00 Mil 923,00 Mil 1,53 M 2,20 M 2,34 M 2,41 M 1,99 M 3,42 M 3,45 M 3,86 M 4,18 M 4,04 M 3,88 M 2,92 M 2,15 M 3,31 M 3,47 M 4,58 M 4,93 M 2,57 M 2,44 M 1,56 M 1,12 M 1,44 M
Ativos biológicos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ativo não circulante 616,67 M 595,76 M 610,95 M 595,99 M 586,98 M 587,70 M 585,67 M 581,15 M 558,36 M 538,65 M 538,58 M 534,93 M 537,60 M 540,30 M 529,40 M 539,17 M 509,23 M 520,15 M 534,07 M 544,00 M 536,35 M 542,83 M 549,17 M 537,56 M 471,92 M 468,86 M 454,99 M 459,43 M 463,17 M 462,61 M 466,88 M 462,80 M 452,14 M 461,57 M 464,26 M 462,88 M 459,69 M 457,33 M 438,88 M 446,71 M 433,04 M 415,79 M 385,52 M 578,97 M 590,54 M 570,94 M 535,97 M 529,49 M 523,92 M 536,26 M 542,52 M 558,23 M 520,65 M 514,66 M 456,87 M 450,60 M 337,48 M 352,82 M
Investimentos 61,46 M 62,09 M 62,13 M 55,95 M 49,35 M 50,41 M 49,31 M 49,53 M 47,95 M 47,13 M 49,95 M 41,94 M 40,07 M 39,17 M 39,49 M 38,90 M 38,09 M 39,44 M 40,58 M 39,74 M 38,34 M 19,30 M 18,78 M 18,64 M 35,94 M 18,57 M 18,72 M 19,19 M 1,98 M 1,38 M 1,34 M 2,98 M 3,00 M 3,38 M 3,40 M 4,30 M 5,78 M 5,36 M 5,43 M 5,20 M 4,71 M 2,57 M 2,11 M 2,06 M 2,26 M 1,91 M 1,81 M 2,58 M 3,77 M 0 0 0 0 0 0 0 0 0
Imobilizado 310,63 M 292,91 M 299,10 M 294,27 M 295,65 M 295,70 M 296,35 M 292,28 M 273,62 M 268,85 M 265,45 M 263,09 M 268,71 M 274,19 M 276,15 M 282,90 M 253,62 M 263,26 M 273,31 M 285,99 M 279,96 M 289,32 M 291,97 M 267,50 M 202,17 M 197,39 M 189,51 M 193,69 M 210,10 M 214,28 M 216,03 M 214,16 M 214,14 M 222,25 M 224,35 M 225,00 M 221,11 M 214,19 M 197,10 M 187,37 M 189,32 M 171,61 M 170,22 M 191,62 M 194,13 M 194,93 M 186,37 M 190,55 M 190,15 M 193,07 M 196,63 M 200,04 M 188,24 M 184,49 M 155,89 M 150,70 M 144,86 M 151,19 M
Intangível 190,94 M 187,85 M 183,89 M 182,30 M 176,78 M 177,22 M 177,38 M 177,31 M 176,10 M 174,28 M 173,20 M 173,53 M 172,55 M 171,90 M 171,75 M 171,57 M 170,77 M 171,27 M 171,69 M 171,77 M 171,45 M 188,28 M 188,73 M 189,34 M 172,45 M 188,13 M 187,88 M 188,14 M 175,13 M 175,04 M 175,22 M 176,89 M 176,82 M 177,69 M 179,28 M 177,59 M 178,63 M 178,84 M 178,49 M 177,75 M 171,24 M 170,96 M 171,53 M 276,56 M 277,38 M 276,21 M 276,35 M 276,89 M 276,64 M 283,62 M 283,24 M 282,04 M 251,56 M 244,19 M 243,06 M 255,96 M 164,69 M 164,36 M
Passivo total 1,33 B 1,29 B 1,27 B 1,22 B 1,20 B 1,17 B 1,13 B 1,13 B 1,11 B 1,04 B 985,94 M 1,03 B 1,04 B 1,01 B 1,03 B 1,06 B 1,03 B 1,03 B 1,04 B 969,37 M 985,42 M 1,00 B 899,89 M 875,98 M 809,43 M 773,13 M 737,15 M 760,50 M 837,85 M 764,18 M 810,64 M 728,67 M 828,12 M 860,52 M 857,57 M 870,38 M 909,30 M 897,04 M 893,84 M 1,08 B 1,05 B 1,01 B 1,10 B 1,16 B 1,20 B 1,19 B 1,36 B 1,29 B 1,06 B 1,07 B 1,02 B 975,52 M 953,13 M 910,14 M 760,01 M 737,08 M 600,95 M 577,47 M
Passivo circulante 262,91 M 246,89 M 201,83 M 176,36 M 198,09 M 180,81 M 207,87 M 205,04 M 240,37 M 219,79 M 155,29 M 196,91 M 219,73 M 197,91 M 216,39 M 201,93 M 205,84 M 211,20 M 268,71 M 224,24 M 268,71 M 269,60 M 143,64 M 134,66 M 170,64 M 151,87 M 176,82 M 145,36 M 193,11 M 161,82 M 206,08 M 212,12 M 250,85 M 240,79 M 242,99 M 252,07 M 209,65 M 143,96 M 144,04 M 249,55 M 174,06 M 161,56 M 280,02 M 241,23 M 266,36 M 379,02 M 492,46 M 427,78 M 398,63 M 402,36 M 410,13 M 183,70 M 180,44 M 158,43 M 267,59 M 232,27 M 142,00 M 159,70 M
Fornecedores 62,42 M 56,53 M 54,72 M 45,67 M 49,62 M 43,47 M 36,16 M 36,90 M 49,41 M 30,41 M 34,06 M 39,31 M 47,84 M 37,71 M 29,67 M 27,43 M 31,27 M 28,17 M 17,17 M 21,29 M 36,31 M 30,32 M 30,70 M 32,15 M 36,90 M 27,79 M 24,55 M 28,02 M 32,24 M 26,71 M 23,23 M 23,19 M 43,16 M 32,40 M 30,89 M 33,90 M 45,40 M 39,49 M 39,20 M 48,47 M 51,89 M 53,01 M 46,28 M 53,21 M 64,30 M 65,27 M 54,77 M 42,10 M 32,53 M 43,97 M 47,47 M 45,17 M 59,72 M 46,08 M 35,90 M 40,79 M 42,77 M 29,62 M
Empréstimos e financ. 57,77 M 50,89 M 30,86 M 39,85 M 42,10 M 38,87 M 86,08 M 77,67 M 92,22 M 90,20 M 46,15 M 94,19 M 94,73 M 91,13 M 118,60 M 111,67 M 95,79 M 98,06 M 174,54 M 132,71 M 115,02 M 121,54 M 37,69 M 35,90 M 54,78 M 52,29 M 91,44 M 50,80 M 72,55 M 69,37 M 122,97 M 123,42 M 128,09 M 127,99 M 128,59 M 127,60 M 83,11 M 32,03 M 32,43 M 129,58 M 35,78 M 32,64 M 12,54 M 80,95 M 83,23 M 143,92 M 303,39 M 253,71 M 225,29 M 214,91 M 235,09 M 20,35 M 18,97 M 13,00 M 142,68 M 79,62 M 18,58 M 39,06 M
Passivo não circulante 145,07 M 146,79 M 176,69 M 171,51 M 165,07 M 164,32 M 119,43 M 123,79 M 103,59 M 78,44 M 122,33 M 131,88 M 143,75 M 146,67 M 154,63 M 211,73 M 195,45 M 200,25 M 185,11 M 150,00 M 141,63 M 152,88 M 240,42 M 230,32 M 154,42 M 155,85 M 105,08 M 152,34 M 195,93 M 201,75 M 204,49 M 136,02 M 202,20 M 253,83 M 252,53 M 255,53 M 334,29 M 382,09 M 378,71 M 456,56 M 518,14 M 501,19 M 439,80 M 517,91 M 532,52 M 409,66 M 469,05 M 447,28 M 242,85 M 254,58 M 207,60 M 379,18 M 374,61 M 339,24 M 90,90 M 93,50 M 39,04 M 47,88 M
Emprést. de longo prazo 119,30 M 114,41 M 142,58 M 133,54 M 130,17 M 130,10 M 84,56 M 86,85 M 63,08 M 38,03 M 86,18 M 92,38 M 103,88 M 112,15 M 115,88 M 172,19 M 158,56 M 164,11 M 150,20 M 105,99 M 103,06 M 110,77 M 189,09 M 179,24 M 105,42 M 110,56 M 56,68 M 103,37 M 150,32 M 150,60 M 150,88 M 98,03 M 163,49 M 213,74 M 214,00 M 214,27 M 281,19 M 331,52 M 332,04 M 409,83 M 473,58 M 464,77 M 401,91 M 435,03 M 444,81 M 353,13 M 357,79 M 337,20 M 134,94 M 139,03 M 95,87 M 270,67 M 274,52 M 280,45 M 32,70 M 35,20 M 33,01 M 40,79 M
Patrimônio líquido 921,41 M 893,86 M 889,86 M 874,06 M 836,54 M 820,96 M 802,30 M 802,01 M 767,13 M 737,21 M 708,33 M 700,08 M 681,30 M 669,45 M 657,41 M 645,80 M 625,64 M 619,95 M 590,09 M 595,13 M 575,08 M 577,74 M 515,84 M 511,00 M 484,37 M 465,42 M 455,26 M 462,80 M 448,81 M 400,61 M 400,07 M 380,53 M 375,08 M 365,89 M 362,05 M 362,78 M 365,36 M 370,98 M 371,10 M 369,83 M 362,17 M 348,62 M 376,45 M 403,04 M 401,60 M 405,13 M 401,61 M 416,16 M 415,18 M 415,01 M 401,68 M 412,64 M 398,09 M 412,46 M 401,52 M 411,31 M 419,90 M 369,89 M
Aos não controladores 0 1,86 M 1,63 M 1,61 M 1,38 M 1,43 M 1,36 M 1,16 M 938,00 Mil 828,00 Mil 754,00 Mil 640,00 Mil 567,00 Mil 814,00 Mil 858,00 Mil 886,00 Mil 976,00 Mil 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75,00 Mil 73,00 Mil 69,00 Mil 62,00 Mil 58,00 Mil -17,56 M -14,82 M -12,11 M -8,89 M -8,46 M -5,80 M -5,58 M -6,00 M -6,76 M -6,88 M -7,50 M 40,00 Mil 31,00 Mil

Resultados

Via API
Conta 4T2024 (TTM) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Receita líquida 2,09 B 2,09 B 1,58 B 1,37 B 1,01 B 1,01 B 1,35 B 1,25 B 1,08 B 923,89 M 1,12 B 1,44 B 1,58 B 1,63 B 1,51 B 1,17 B 1,07 B
Custos -1,64 B -1,64 B -1,27 B -1,10 B -819,40 M -811,90 M -1,06 B -995,80 M -850,04 M -781,34 M -974,45 M -1,20 B -1,33 B -1,40 B -1,25 B -957,29 M -908,62 M
Lucro bruto 451,04 M 451,04 M 311,75 M 274,68 M 187,94 M 200,13 M 286,85 M 257,97 M 233,93 M 142,55 M 148,11 M 243,58 M 251,58 M 239,03 M 259,65 M 209,88 M 160,95 M
Despesas operacionais -82,35 M -82,35 M -85,22 M -73,50 M -60,53 M -93,93 M -44,24 M -104,56 M -125,22 M -85,88 M -103,98 M -108,93 M -89,28 M -84,89 M -81,39 M -41,45 M -41,78 M
EBIT 368,69 M 368,69 M 226,54 M 201,18 M 127,41 M 106,21 M 242,60 M 153,42 M 108,71 M 56,68 M 44,13 M 134,65 M 162,29 M 154,13 M 178,25 M 168,44 M 119,17 M
Resultado financeiro 8,78 M 8,78 M 8,94 M 6,71 M -3,02 M -9,16 M 22,70 M -9,12 M 8,78 M -29,88 M -32,95 M -38,84 M -18,33 M -33,32 M -30,99 M -9,73 M -11,74 M
Antes dos impostos 377,47 M 377,47 M 235,48 M 207,90 M 124,39 M 97,05 M 265,30 M 144,30 M 117,49 M 26,80 M 11,18 M 95,80 M 143,96 M 120,82 M 147,26 M 158,71 M 107,43 M
Imposto -106,86 M -106,86 M -53,56 M -48,23 M -16,60 M -23,54 M -71,33 M -36,05 M -13,73 M -12,97 M -1,25 M -20,00 M -54,57 M -40,34 M -48,20 M -46,41 M -30,96 M
Op. continuadas 270,61 M 270,61 M 181,91 M 159,66 M 107,78 M 73,51 M 193,97 M 108,25 M 103,76 M 13,83 M 9,93 M 75,81 M 89,39 M 80,48 M 99,07 M 112,30 M 76,47 M
Op. descontinuadas 0 0 0 0 0 0 0 0 0 0 0 -98,75 M -49,92 M 0 0 0 0
Lucro líquido 270,61 M 270,61 M 181,91 M 159,66 M 107,78 M 73,51 M 193,97 M 108,25 M 103,76 M 13,83 M 9,93 M -22,95 M 39,48 M 80,48 M 99,07 M 112,30 M 76,47 M
Dos controladores 269,82 M 269,82 M 181,41 M 159,30 M 108,09 M 73,63 M 193,97 M 108,25 M 103,76 M 13,83 M 9,93 M -22,96 M 49,46 M 83,37 M 97,38 M 112,29 M 76,48 M
Dos não controladores 795,00 Mil 795,00 Mil 500,00 Mil 368,00 Mil -308,00 Mil -117,00 Mil 0 0 0 0 0 17,00 Mil -9,98 M -2,89 M 1,69 M 9,00 Mil -11,00 Mil
Conta 4T2024 3T2024 2T2024 1T2024 4T2023 3T2023 2T2023 1T2023 4T2022 3T2022 2T2022 1T2022 4T2021 3T2021 2T2021 1T2021 4T2020 3T2020 2T2020 1T2020 4T2019 3T2019 2T2019 1T2019 4T2018 3T2018 2T2018 1T2018 4T2017 3T2017 2T2017 1T2017 4T2016 3T2016 2T2016 1T2016 4T2015 3T2015 2T2015 1T2015 4T2014 3T2014 2T2014 1T2014 4T2013 3T2013 2T2013 1T2013 4T2012 3T2012 2T2012 1T2012 4T2011 3T2011 2T2011 1T2011 4T2010 3T2010 2T2010 1T2010
Receita líquida 624,36 M 603,75 M 472,84 M 389,17 M 453,80 M 426,98 M 366,65 M 336,04 M 409,40 M 415,51 M 304,54 M 241,07 M 304,93 M 231,44 M 237,07 M 233,91 M 312,97 M 289,18 M 130,14 M 279,75 M 378,33 M 340,72 M 331,59 M 296,68 M 367,23 M 331,20 M 293,28 M 262,07 M 319,48 M 285,88 M 265,11 M 213,51 M 254,52 M 237,82 M 228,66 M 202,89 M 287,17 M 275,39 M 275,11 M 284,90 M 397,04 M 358,83 M 356,31 M 327,37 M 407,73 M 418,39 M 417,88 M 378,84 M 453,65 M 451,80 M 386,51 M 342,07 M 438,27 M 397,63 M 365,59 M 307,87 M 326,71 M 306,58 M 286,91 M 246,97 M
Custos -482,50 M -464,23 M -376,76 M -315,60 M -362,30 M -335,59 M -297,71 M -276,12 M -326,81 M -319,90 M -247,12 M -202,00 M -245,82 M -189,56 M -192,69 M -191,34 M -247,86 M -224,49 M -118,66 M -220,89 M -292,62 M -271,45 M -262,26 M -234,14 M -280,17 M -264,36 M -238,04 M -213,23 M -224,72 M -232,69 M -211,91 M -180,72 M -206,73 M -198,28 M -197,42 M -178,91 M -243,49 M -236,87 M -247,04 M -247,05 M -321,52 M -291,38 M -296,03 M -287,04 M -335,26 M -357,65 M -345,37 M -343,44 M -400,49 M -384,44 M -325,78 M -284,29 M -361,32 M -329,58 M -304,63 M -254,19 M -268,42 M -249,20 M -235,40 M -204,26 M
Lucro bruto 141,86 M 139,53 M 96,08 M 73,57 M 91,50 M 91,39 M 68,94 M 59,92 M 82,59 M 95,61 M 57,41 M 39,07 M 59,11 M 41,88 M 44,38 M 42,57 M 65,11 M 64,69 M 11,48 M 58,85 M 85,70 M 69,28 M 69,32 M 62,54 M 87,05 M 66,84 M 55,24 M 48,84 M 94,75 M 53,19 M 53,20 M 32,80 M 47,79 M 39,53 M 31,24 M 23,99 M 43,68 M 38,52 M 28,06 M 37,85 M 75,52 M 67,45 M 60,28 M 40,33 M 72,47 M 60,74 M 72,51 M 35,40 M 53,15 M 67,36 M 60,73 M 57,77 M 76,95 M 68,05 M 60,96 M 53,68 M 58,28 M 57,38 M 51,51 M 42,71 M
Despesas operacionais -24,02 M -20,37 M -15,48 M -22,48 M -27,11 M -20,82 M -21,44 M -15,84 M -15,66 M -24,43 M -18,95 M -14,45 M -18,88 M -16,36 M -13,76 M -11,53 M -25,01 M -19,95 M -18,25 M -30,71 M -30,25 M 31,64 M -23,20 M -22,45 M -37,80 M -20,81 M -19,23 M -26,72 M -40,08 M -25,91 M -40,47 M -18,76 M -22,64 M -21,44 M -24,51 M -17,28 M -41,52 M -21,85 M -21,17 M -19,44 M -20,38 M -44,03 M -19,46 M -25,07 M -30,65 M -8,83 M -27,86 M -25,30 M -15,55 M -18,32 M -23,90 M -27,12 M -22,84 M -18,55 M -23,44 M -16,57 M -12,19 M -12,95 M -9,38 M -6,93 M
EBIT 117,85 M 119,16 M 80,60 M 51,09 M 64,39 M 70,56 M 47,51 M 44,08 M 66,93 M 71,17 M 38,46 M 24,61 M 40,22 M 25,53 M 30,62 M 31,04 M 40,09 M 44,74 M -6,77 M 28,14 M 55,46 M 100,92 M 46,13 M 40,09 M 49,26 M 46,03 M 36,01 M 22,12 M 54,67 M 27,28 M 12,72 M 14,04 M 25,15 M 18,09 M 6,73 M 6,71 M 2,17 M 16,66 M 6,89 M 18,41 M 55,15 M 23,42 M 40,81 M 15,26 M 41,82 M 51,91 M 44,64 M 10,10 M 37,60 M 49,04 M 36,83 M 30,66 M 54,11 M 49,51 M 37,52 M 37,11 M 46,10 M 44,44 M 42,13 M 35,78 M
Resultado financeiro 1,46 M 1,22 M 4,06 M 2,04 M 2,21 M 2,52 M 2,93 M 1,28 M 7,14 M -53,00 Mil 164,00 Mil -541,00 Mil -953,00 Mil -896,00 Mil 1,72 M -2,89 M -2,15 M -2,79 M -2,21 M -2,01 M -3,25 M 30,53 M -2,69 M -1,90 M -1,41 M -4,99 M -826,00 Mil -1,89 M 12,62 M -3,11 M 3,57 M -4,29 M -3,80 M -11,07 M -6,21 M -8,79 M -11,59 M -8,49 M -5,20 M -7,68 M -14,22 M -10,47 M -8,05 M -6,10 M -5,85 M -10,55 M 1,95 M -7,80 M -6,01 M -9,95 M -9,03 M -8,33 M -12,77 M -9,20 M -6,26 M -2,76 M -2,02 M -2,84 M -2,10 M -2,77 M
Antes dos impostos 119,31 M 120,38 M 84,66 M 53,12 M 66,60 M 73,08 M 50,44 M 45,36 M 74,08 M 71,12 M 38,63 M 24,07 M 39,27 M 24,63 M 32,34 M 28,15 M 37,94 M 41,96 M -8,99 M 26,14 M 52,21 M 131,45 M 43,44 M 38,20 M 47,84 M 41,04 M 35,19 M 20,23 M 67,29 M 24,16 M 16,29 M 9,75 M 21,35 M 7,02 M 522,00 Mil -2,09 M -9,42 M 8,17 M 1,70 M 10,73 M 40,92 M 12,95 M 32,77 M 9,17 M 35,97 M 41,36 M 46,59 M 2,31 M 31,59 M 39,09 M 27,80 M 22,33 M 41,35 M 40,31 M 31,26 M 34,35 M 44,08 M 41,60 M 40,03 M 33,01 M
Imposto -34,17 M -35,93 M -21,14 M -15,61 M -15,58 M -16,77 M -10,58 M -10,63 M -17,24 M -17,65 M -8,05 M -5,29 M -9,99 M 9,56 M -8,18 M -7,99 M -9,30 M -12,02 M 4,62 M -6,85 M -8,77 M -40,06 M -10,92 M -11,58 M -12,88 M -9,93 M -7,00 M -6,23 M -8,32 M -8,88 M 7,77 M -4,30 M -8,77 M -3,18 M -1,21 M 185,00 Mil 5,57 M -3,07 M -512,00 Mil -3,23 M -27,52 M 673,00 Mil 9,22 M -2,36 M -19,02 M -10,00 M -18,43 M -1,31 M -14,62 M -8,83 M -8,88 M -8,01 M -11,44 M -11,43 M -11,05 M -14,27 M -13,02 M -10,23 M -12,80 M -10,36 M
Op. continuadas 85,14 M 84,44 M 63,52 M 37,52 M 51,02 M 56,31 M 39,86 M 34,72 M 56,83 M 53,47 M 30,58 M 18,78 M 29,28 M 34,19 M 24,16 M 20,16 M 28,65 M 29,94 M -4,36 M 19,29 M 43,45 M 91,39 M 32,51 M 26,62 M 34,96 M 31,11 M 28,18 M 14,00 M 58,97 M 15,29 M 24,06 M 5,45 M 12,58 M 3,84 M -688,00 Mil -1,90 M -3,85 M 5,10 M 1,18 M 7,50 M 13,40 M 13,62 M 41,98 M 6,81 M 16,95 M 31,36 M 28,16 M 999,00 Mil 16,98 M 30,26 M 18,92 M 14,31 M 29,91 M 28,88 M 20,20 M 20,08 M 31,06 M 31,37 M 27,22 M 22,65 M
Op. descontinuadas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -41,30 M -51,94 M -5,50 M -12,03 M -13,01 M -12,95 M 0 0 0 0 0 0 0 0 0 0 0 0 0
Lucro líquido 85,14 M 84,44 M 63,52 M 37,52 M 51,02 M 56,31 M 39,86 M 34,72 M 56,83 M 53,47 M 30,58 M 18,78 M 29,28 M 34,19 M 24,16 M 20,16 M 28,65 M 29,94 M -4,36 M 19,29 M 43,45 M 91,39 M 32,51 M 26,62 M 34,96 M 31,11 M 28,18 M 14,00 M 58,97 M 15,29 M 24,06 M 5,45 M 12,58 M 3,84 M -688,00 Mil -1,90 M -3,85 M 5,10 M 1,18 M 7,50 M 13,40 M -27,68 M -9,96 M 1,30 M 4,92 M 18,35 M 15,21 M 999,00 Mil 16,98 M 30,26 M 18,92 M 14,31 M 29,91 M 28,88 M 20,20 M 20,08 M 31,06 M 31,37 M 27,22 M 22,65 M
Dos controladores 85,06 M 84,22 M 63,25 M 37,28 M 51,08 M 56,18 M 39,66 M 34,50 M 56,72 M 53,40 M 30,47 M 18,71 M 29,42 M 34,24 M 24,18 M 20,25 M 28,76 M 29,94 M -4,36 M 19,29 M 43,45 M 91,39 M 32,51 M 26,62 M 34,96 M 31,11 M 28,18 M 14,00 M 58,97 M 15,29 M 24,06 M 5,45 M 12,58 M 3,84 M -688,00 Mil -1,90 M -3,85 M 5,10 M 1,18 M 7,50 M 13,39 M -27,69 M -9,97 M 1,30 M 6,23 M 21,09 M 17,91 M 4,22 M 17,41 M 32,92 M 19,14 M 13,90 M 29,13 M 28,74 M 19,60 M 19,90 M 31,05 M 31,37 M 27,22 M 22,65 M
Dos não controladores 76,00 Mil 224,00 Mil 263,00 Mil 232,00 Mil -56,00 Mil 136,00 Mil 196,00 Mil 224,00 Mil 110,00 Mil 74,00 Mil 109,00 Mil 73,00 Mil -146,00 Mil -44,00 Mil -28,00 Mil -90,00 Mil -117,00 Mil 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,00 Mil 4,00 Mil 7,00 Mil 4,00 Mil -1,31 M -2,74 M -2,70 M -3,22 M -432,00 Mil -2,66 M -217,00 Mil 417,00 Mil 774,00 Mil 136,00 Mil 600,00 Mil 182,00 Mil 9,00 Mil 0 1,00 Mil 0

Fluxos de caixa

Via API
Conta 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Caixa líq. operac. 258,69 M 216,44 M 207,79 M 53,50 M 203,72 M 177,57 M 104,89 M 85,00 M 84,36 M 112,01 M -123,37 M 65,34 M 57,90 M 54,25 M 124,62 M 130,50 M
Dep. e amortização 26,15 M 24,34 M 22,12 M 22,02 M 23,43 M 25,81 M 29,29 M 28,14 M 30,10 M 27,92 M 23,40 M 29,05 M 31,75 M 23,64 M 18,44 M 41,68 M
Caixa líq. financ. -42,80 M -29,66 M -28,14 M -17,39 M -10,06 M -36,87 M -32,77 M -35,51 M -30,66 M 15,88 M 15,11 M 16,25 M -26,80 M -178,33 M 13,23 M 4,14 M
Caixa líq. invest. -207,09 M -144,54 M -136,48 M -149,37 M -607,00 Mil -156,91 M -137,31 M -93,62 M -75,10 M -141,49 M 131,67 M 110,50 M -22,63 M 101,13 M -144,02 M -121,11 M

Dividendos

Histórico de dividendos de TGMA3 →

Desdobramentos e bonificações

Não temos registro de desdobramentos ou bonificações de TGMA3.