SAO Equity Snapshot

TGMA3 Weekly Equity Report

Tegma Gestão Logística S.A.

Interactive chart JSON snapshot
Latest Close 31.29 BRL 12 Jun 2026
1W Return 5.4% latest completed week
4W Return 2.8% short-term follow-through
12W Return 11.8% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

TGMA3 closed the latest completed week at 31.29 BRL. The 4-week return is 2.8% and the 12-week return is 11.8%. Trend Signal is inactive, Market Dynamics is -0.87. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.6%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 25 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
34.61 BRL
Vs Trend Line
-9.6%
Fair Value
26.91 BRL
Vs Fair Value
16.3%
52W High
40.89 BRL
52W Low
26.95 BRL
Drawdown
-23.5%
Range Position
31.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.4%
4W 2.8%
12W 11.8%
26W -17.1%
52W -4.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
BR Industrials
Sector Rank
12 of 115
Sector Percentile
90.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

BR Trucking

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
5.4%
Avg 4W
2.8%
Trend Breadth
0.0%
Positive RS
0.0%
TGMA3 · SAO 2.8%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.87
4W MD Change
9.0%
Relative Strength
-14.43
4W RS Change
32.3%
Expectation
Positive
Probability
61.23%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
927.7K
13W Average
1.4M
52W Average
1.3M
Vs 13W
0.6x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.9%
52W Volatility
5.0%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.6% / -4.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Industrials
Industry
Trucking
Currency
BRL
Market Cap
2.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 31.29 BRL 5.4% 34.61 BRL 26.91 BRL -0.87 -14.43 927.7K Off
5 Jun 2026 29.68 BRL -3.2% 34.80 BRL 26.82 BRL -1.00 -18.24 839.1K Off
29 May 2026 30.65 BRL -2.5% 34.98 BRL 26.74 BRL -0.97 -18.34 802.7K Off
22 May 2026 31.44 BRL 3.3% 35.09 BRL 26.66 BRL -0.97 -17.86 862.5K Off
15 May 2026 30.44 BRL -1.8% 35.16 BRL 26.57 BRL -0.95 -21.33 1.3M Off
8 May 2026 31.00 BRL -2.8% 35.22 BRL 26.47 BRL -0.87 -23.19 1.9M Off
1 May 2026 31.90 BRL -1.0% 35.24 BRL 26.37 BRL -0.79 -22.70 758.5K Off
24 Apr 2026 32.23 BRL -5.1% 35.26 BRL 26.26 BRL -0.81 -23.78 1.0M Off
17 Apr 2026 33.95 BRL -3.0% 35.27 BRL 26.15 BRL -0.85 -22.26 1.1M Off
10 Apr 2026 35.00 BRL 13.1% 35.30 BRL 26.02 BRL -0.89 -20.97 1.5M Off
3 Apr 2026 30.95 BRL 5.6% 35.30 BRL 25.88 BRL -0.94 -27.07 1.7M Off
27 Mar 2026 29.30 BRL 4.6% 35.43 BRL 25.77 BRL -0.64 -28.92 2.6M Off
20 Mar 2026 28.00 BRL -11.0% 35.59 BRL 25.67 BRL -0.01 -30.39 3.3M Off
13 Mar 2026 31.45 BRL -16.6% 35.79 BRL 25.58 BRL 0.43 -22.94 6.2M On