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Sequoia Logística e Transportes S.A. (BVMF:SEQL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.0700
0.00 (0.00%)
Aug 14, 2026, 5:08 PM GMT-3

BVMF:SEQL3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
-195.16-151.63-638.42-699.7168.555.49
Net Income
-256.04-202.17-1,094-822.22-106.87-17.86
Earnings Per Share
-0.08-16.87-535.49-864.80-7.63-26.36
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 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
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Net Cash Per Share
-0.09-25.40-482.14-756.70-57.11-736.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.4-10.9476.73-282.4951.92-42.32
Capital Expenditures
-5.84-6.01-6.33-11.43-59.59-52.64
Free Cash Flow
-21.24-16.9570.4-293.92-7.67-94.96
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 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
-35.66%-25.57%-83.02%-93.95%3.80%3.65%
Pretax Margin
-52.14%-29.25%-165.85%-127.58%-7.31%-1.81%
Profit Margin
-46.78%-34.10%-142.29%-110.40%-5.92%-1.18%
FCF Margin
-3.88%-2.86%9.16%-39.47%-0.43%-6.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.800.050.070.110.241.30