BVMF:SEQL3 Statistics

Total Valuation

BVMF:SEQL3 has a market cap or net worth of BRL 47.29 million. The enterprise value is 866.37 million.

Market Cap	47.29M
Enterprise Value	866.37M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:SEQL3 has 50.31 million shares outstanding. The number of shares has increased by 114.92% in one year.

Current Share Class	50.31M
Shares Outstanding	50.31M
Shares Change (YoY)	+114.92%
Shares Change (QoQ)	-22.97%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	29.84%
Float	33.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.67
P/OCF Ratio	0.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.68
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.31

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.31
Interest Coverage	-3.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.57%
Return on Invested Capital (ROIC)	-84.04%
Return on Capital Employed (ROCE)	-141.77%
Revenue Per Employee	113,091
Profits Per Employee	-187,999
Employee Count	6,800
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:SEQL3 has paid 2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.57% in the last 52 weeks. The beta is 1.11, so BVMF:SEQL3's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-79.57%
50-Day Moving Average	1.79
200-Day Moving Average	2.84
Relative Strength Index (RSI)	16.23
Average Volume (20 Days)	703,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:SEQL3 had revenue of BRL 769.02 million and -1.28 billion in losses. Loss per share was -62.56.

Revenue	769.02M
Gross Profit	-25.17M
Operating Income	-638.42M
Pretax Income	-1.28B
Net Income	-1.28B
EBITDA	-548.16M
EBIT	-638.42M
Loss Per Share	-62.56

Full Income Statement

Balance Sheet

The company has 21.85 million in cash and 1.01 billion in debt, giving a net cash position of -985.26 million or -19.58 per share.

Cash & Cash Equivalents	21.85M
Total Debt	1.01B
Net Cash	-985.26M
Net Cash Per Share	-19.58
Equity (Book Value)	-924.56M
Book Value Per Share	-33.25
Working Capital	-594.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.73 million and capital expenditures -6.33 million, giving a free cash flow of 70.40 million.

Operating Cash Flow	76.73M
Capital Expenditures	-6.33M
Free Cash Flow	70.40M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is -3.27%, with operating and profit margins of -83.02% and -166.24%.

Gross Margin	-3.27%
Operating Margin	-83.02%
Pretax Margin	-165.85%
Profit Margin	-166.24%
EBITDA Margin	-71.28%
EBIT Margin	-83.02%
FCF Margin	9.15%

Dividends & Yields

BVMF:SEQL3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-114.92%
Shareholder Yield	-114.92%
Earnings Yield	-2,703.14%
FCF Yield	148.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 31, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	May 31, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

BVMF:SEQL3 has an Altman Z-Score of -3.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.97
Piotroski F-Score	4

Sequoia Logística e Transportes S.A. (BVMF:SEQL3)