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Tegma Gestao Logistica (BSP:TGMA3) Shiller PE Ratio : 14.00 (As of May. 31, 2024)


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What is Tegma Gestao Logistica Shiller PE Ratio?

As of today (2024-05-31), Tegma Gestao Logistica's current share price is R$24.36. Tegma Gestao Logistica's E10 for the quarter that ended in Mar. 2024 was R$1.74. Tegma Gestao Logistica's Shiller PE Ratio for today is 14.00.

The historical rank and industry rank for Tegma Gestao Logistica's Shiller PE Ratio or its related term are showing as below:

BSP:TGMA3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.11   Med: 16.37   Max: 28.87
Current: 13.97

During the past years, Tegma Gestao Logistica's highest Shiller PE Ratio was 28.87. The lowest was 9.11. And the median was 16.37.

BSP:TGMA3's Shiller PE Ratio is ranked better than
61.4% of 570 companies
in the Transportation industry
Industry Median: 17.065 vs BSP:TGMA3: 13.97

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Tegma Gestao Logistica's adjusted earnings per share data for the three months ended in Mar. 2024 was R$0.570. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$1.74 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tegma Gestao Logistica Shiller PE Ratio Historical Data

The historical data trend for Tegma Gestao Logistica's Shiller PE Ratio 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.

* Premium members only.

Tegma Gestao Logistica Shiller PE Ratio Chart

Tegma Gestao Logistica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.48 20.86 11.30 13.29 16.97

Tegma Gestao Logistica Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio 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 11.93 14.10 16.25 16.97 15.87

Competitive Comparison of Tegma Gestao Logistica's Shiller PE Ratio

For the Trucking subindustry, Tegma Gestao Logistica's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tegma Gestao Logistica's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Tegma Gestao Logistica's Shiller PE Ratio falls into.



Tegma Gestao Logistica Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Tegma Gestao Logistica's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=24.36/1.74
=14.00

* 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's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Tegma Gestao Logistica's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.57/159.3724*159.3724
=0.570

Current CPI (Mar. 2024) = 159.3724.

Tegma Gestao Logistica Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -0.150 91.838 -0.260
201409 -0.420 92.602 -0.723
201412 0.200 94.194 0.338
201503 0.110 97.799 0.179
201506 0.020 100.006 0.032
201509 0.080 101.392 0.126
201512 -0.060 104.247 -0.092
201603 -0.030 106.979 -0.045
201606 -0.010 108.851 -0.015
201609 0.058 109.986 0.084
201612 0.190 110.802 0.273
201703 0.080 111.869 0.114
201706 0.360 112.115 0.512
201709 0.230 112.777 0.325
201712 0.890 114.068 1.243
201803 0.210 114.868 0.291
201806 0.430 117.038 0.586
201809 0.470 117.881 0.635
201812 0.530 118.340 0.714
201903 0.400 120.124 0.531
201906 0.490 120.977 0.646
201909 1.380 121.292 1.813
201912 0.660 123.436 0.852
202003 0.290 124.092 0.372
202006 -0.070 123.557 -0.090
202009 0.450 125.095 0.573
202012 0.440 129.012 0.544
202103 0.310 131.660 0.375
202106 0.370 133.871 0.440
202109 0.519 137.913 0.600
202112 0.450 141.992 0.505
202203 0.280 146.537 0.305
202206 0.460 149.784 0.489
202209 0.810 147.800 0.873
202212 0.860 150.207 0.912
202303 0.520 153.352 0.540
202306 0.600 154.519 0.619
202309 0.852 155.464 0.873
202312 0.770 157.148 0.781
202403 0.570 159.372 0.570

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Tegma Gestao Logistica  (BSP:TGMA3) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Tegma Gestao Logistica Shiller PE Ratio Related Terms

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Tegma Gestao Logistica (BSP:TGMA3) Business Description

Traded in Other Exchanges
N/A
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.

Tegma Gestao Logistica (BSP:TGMA3) Headlines

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