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

BVMF: SEQL3 Statistics

Total Valuation

Sequoia Logística e Transportes has a market cap or net worth of BRL 91.35 million. The enterprise value is 656.47 million.

Market Cap	91.35M
Enterprise Value	656.47M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sequoia Logística e Transportes has 31.07 million shares outstanding. The number of shares has increased by 114.04% in one year.

Current Share Class	n/a
Shares Outstanding	31.07M
Shares Change (YoY)	+114.04%
Shares Change (QoQ)	+55.28%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	12.54%
Float	28.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.45

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.76.

Current Ratio	0.37
Quick Ratio	0.30
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	-7.26
Interest Coverage	-3.72

Financial Efficiency

Return on equity (ROE) is -388.10% and return on invested capital (ROIC) is -43.69%.

Return on Equity (ROE)	-388.10%
Return on Assets (ROA)	-24.63%
Return on Capital (ROIC)	-43.69%
Revenue Per Employee	102,862
Profits Per Employee	-127,298
Employee Count	6,800
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.42% in the last 52 weeks. The beta is 1.12, so Sequoia Logística e Transportes's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-69.42%
50-Day Moving Average	3.11
200-Day Moving Average	5.01
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	604,875

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, Sequoia Logística e Transportes had revenue of BRL 699.46 million and -865.63 million in losses. Loss per share was -37.95.

Revenue	699.46M
Gross Profit	-43.25M
Operating Income	-708.90M
Pretax Income	-950.56M
Net Income	-865.63M
EBITDA	-634.84M
EBIT	-708.90M
Loss Per Share	-37.95

Balance Sheet

The company has 13.31 million in cash and 564.02 million in debt, giving a net cash position of -550.72 million or -17.72 per share.

Cash & Cash Equivalents	13.31M
Total Debt	564.02M
Net Cash	-550.72M
Net Cash Per Share	-17.72
Equity (Book Value)	321.10M
Book Value Per Share	13.68
Working Capital	-579.69M

Cash Flow

In the last 12 months, operating cash flow was -77.46 million and capital expenditures -210,000, giving a free cash flow of -77.67 million.

Operating Cash Flow	-77.46M
Capital Expenditures	-210,000
Free Cash Flow	-77.67M
FCF Per Share	-2.50

Margins

Gross margin is -6.18%, with operating and profit margins of -101.35% and -123.76%.

Gross Margin	-6.18%
Operating Margin	-101.35%
Pretax Margin	-135.90%
Profit Margin	-123.76%
EBITDA Margin	-90.76%
EBIT Margin	-101.35%
FCF Margin	n/a

Dividends & Yields

Sequoia Logística e Transportes 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	-114.04%
Shareholder Yield	-114.04%
Earnings Yield	-1,290.82%
FCF Yield	-85.02%

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

Sequoia Logística e Transportes has an Altman Z-Score of -2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	n/a