Sequoia Logística e Transportes S.A. (BVMF:SEQL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.540
+0.020 (0.57%)
Dec 4, 2025, 5:29 PM GMT-3

BVMF:SEQL3 Statistics

Total Valuation

BVMF:SEQL3 has a market cap or net worth of BRL 39.95 million. The enterprise value is 731.44 million.

Market Cap39.95M
Enterprise Value 731.44M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date Jun 11, 2026
Ex-Dividend Date n/a

Share Statistics

BVMF:SEQL3 has 11.38 million shares outstanding. The number of shares has increased by 80.19% in one year.

Current Share Class 11.38M
Shares Outstanding 11.38M
Shares Change (YoY) +80.19%
Shares Change (QoQ) +14.30%
Owned by Insiders (%) 0.95%
Owned by Institutions (%) 15.54%
Float 9.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio -0.06
P/TBV Ratio n/a
P/FCF Ratio 0.33
P/OCF Ratio 0.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.66
EV / Sales 0.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 5.98

Financial Position

The company has a current ratio of 0.24

Current Ratio 0.24
Quick Ratio 0.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 6.75
Interest Coverage -3.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -19.69%
Return on Invested Capital (ROIC) -38.84%
Return on Capital Employed (ROCE) -126.31%
Revenue Per Employee 118,859
Profits Per Employee -161,773
Employee Count 6,800
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:SEQL3 has paid 38.37 million in taxes.

Income Tax 38.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.74% in the last 52 weeks. The beta is 0.64, so BVMF:SEQL3's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -89.74%
50-Day Moving Average 8.52
200-Day Moving Average 13.80
Relative Strength Index (RSI) 16.51
Average Volume (20 Days) 127,496

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 808.24 million and -1.10 billion in losses. Loss per share was -492.91.

Revenue808.24M
Gross Profit -16.37M
Operating Income -467.10M
Pretax Income -1.03B
Net Income -1.10B
EBITDA -387.87M
EBIT -467.10M
Loss Per Share -492.91
Full Income Statement

Balance Sheet

The company has 6.20 million in cash and 825.16 million in debt, giving a net cash position of -818.96 million or -71.95 per share.

Cash & Cash Equivalents 6.20M
Total Debt 825.16M
Net Cash -818.96M
Net Cash Per Share -71.95
Equity (Book Value) -672.79M
Book Value Per Share -154.21
Working Capital -364.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.72 million and capital expenditures -6.45 million, giving a free cash flow of 122.27 million.

Operating Cash Flow 128.72M
Capital Expenditures -6.45M
Free Cash Flow 122.27M
FCF Per Share 10.74
Full Cash Flow Statement

Margins

Gross margin is -2.03%, with operating and profit margins of -57.79% and -136.11%.

Gross Margin -2.03%
Operating Margin -57.79%
Pretax Margin -127.28%
Profit Margin -136.11%
EBITDA Margin -47.99%
EBIT Margin -57.79%
FCF Margin 15.13%

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 -80.19%
Shareholder Yield -80.19%
Earnings Yield -2,753.29%
FCF Yield 306.01%

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 December 2, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 2, 2025
Split Type Reverse
Split Ratio 0.1

Scores

BVMF:SEQL3 has an Altman Z-Score of -4.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.61
Piotroski F-Score 4