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Sequoia Logistica e Transportes SA (SEQL3) Stock Statistics & Valuation Metrics

Total Valuation

Sequoia Logistica e Transportes SA has a market cap or net worth of BRL 522.38M. The enterprise value is BRL 801.72M.

Market Cap
BRL 522.38M
Enterprise Value
BRL 801.72M

Share Statistics

Sequoia Logistica e Transportes SA has 42,469,925 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
42,469,925
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Sequoia Logistica e Transportes SA’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is -19.23%.

Return on Equity (ROE)
1.10
Return on Assets (ROA)
-0.27
Return on Invested Capital (ROIC)
-19.23%
Return on Capital Employed (ROCE)
-0.26
Revenue Per Employee
508.95K
Profits Per Employee
-173.54K
Employee Count
1,165
Asset Turnover
0.79
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Sequoia Logistica e Transportes SA is -0.00. Sequoia Logistica e Transportes SA’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.73
PB Ratio
-1.58
Price to FCF
-13.75
Price to Operating Cash Flow
-17.20
PEG Ratio
0.00

Income Statement

In the last 12 months, Sequoia Logistica e Transportes SA had revenue of 592.93M and earned -202.17M in profits. Earnings per share was -2530.50.

Revenue
592.93M
Gross Profit
40.44M
Operating Income
-92.55M
Pretax Income
-173.41M
Net Income
-202.17M
EBITDA
18.24M
Earnings Per Share (EPS)
-2530.50

Cash Flow

In the last 12 months, operating cash flow was -23.26M and capital expenditures -5.84M, giving a free cash flow of -29.10M billion.

Operating Cash Flow
-23.26M
Free Cash Flow
-29.10M
Free Cash Flow per Share
-0.69

Dividends & Yields

Sequoia Logistica e Transportes SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-7.08%
Earnings Yield
-60.29%

Stock Price Statistics

Beta
0.70
52-Week Price Change
-98.70%
50-Day Moving Average
9.27
200-Day Moving Average
25.28
Relative Strength Index (RSI)
66.69
Average Volume (3m)
22.28K

Important Dates

Sequoia Logistica e Transportes SA upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Sequoia Logistica e Transportes SA as a current ratio of 0.39, with Debt / Equity ratio of -196.99%

Current Ratio
0.39
Quick Ratio
0.39
Debt to Market Cap
10.08
Net Debt to EBITDA
16.69
Interest Coverage Ratio
-0.73

Taxes

In the past 12 months, Sequoia Logistica e Transportes SA has paid 22.01M in taxes.

Income Tax
22.01M
Effective Tax Rate
-0.13

Enterprise Valuation

Sequoia Logistica e Transportes SA EV to EBITDA ratio is -3.99, with an EV/FCF ratio of -24.17.

EV to Sales
1.28
EV to EBITDA
-3.99
EV to Free Cash Flow
-24.17
EV to Operating Cash Flow
-30.23

Balance Sheet

Sequoia Logistica e Transportes SA has BRL 46.16M in cash and marketable securities with BRL 338.24M in debt, giving a net cash position of -BRL 292.08M billion.

Cash & Marketable Securities
BRL 46.16M
Total Debt
BRL 338.24M
Net Cash
-BRL 292.08M
Net Cash Per Share
-BRL 6.88
Tangible Book Value Per Share
-BRL 16.02

Margins

Gross margin is 10.08%, with operating margin of -15.87%, and net profit margin of -45.29%.

Gross Margin
10.08%
Operating Margin
-15.87%
Pretax Margin
-50.81%
Net Profit Margin
-45.29%
EBITDA Margin
-32.20%
EBIT Margin
-47.86%

Analyst Forecast

The average price target for Sequoia Logistica e Transportes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-24.24%
EPS Growth Forecast
93.48%