Sequoia Logística e Transportes S.A. (BVMF:SEQL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.85
+1.60 (25.60%)
Nov 9, 2026, 3:35 PM GMT-3

BVMF:SEQL3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
547.29592.93769.02744.741,8041,520
Revenue Growth
-24.24%-22.90%3.26%-58.73%18.68%52.32%
Gross Profit
55.1540.44-25.17-86.8313.61266.42
Operating Income
-238.06-151.63-638.42-699.7168.555.49
Net Income
-247.86-202.17-1,094-822.22-106.87-17.86
Earnings Per Share
-11.64-2530.29-80324.82--1144.96-
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.1656.5621.8530.05119.35168.93
Total Debt
338.25360.951,007749.49919.01668.12
Net Cash (Debt)
-292.08-304.38-985.26-719.44-799.66-499.19
Net Cash Growth
------
Net Cash Per Share
-13.71-3809.56-72323.28--8567.11-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.61-10.9476.73-282.4951.92-42.32
Capital Expenditures
-5.84-6.01-6.33-11.43-59.59-52.64
Free Cash Flow
-14.45-16.9570.4-293.92-7.67-94.96
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.08%6.82%-3.27%-11.65%17.38%17.52%
Operating Margin
-43.50%-25.57%-83.02%-93.95%3.80%3.65%
Pretax Margin
-50.69%-29.25%-165.85%-127.58%-7.31%-1.81%
Profit Margin
-45.29%-34.10%-142.29%-110.40%-5.92%-1.18%
FCF Margin
-2.64%-2.86%9.16%-39.47%-0.43%-6.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-22.3422.3422.3419.9326.89
P/FCF Ratio
--0.81---
PS Ratio
0.500.050.070.110.241.30