Sequoia Logística e Transportes S.A. (BVMF:SEQL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.7000
-0.1600 (-18.60%)
Feb 10, 2026, 5:40 PM GMT-3

BVMF:SEQL3 Statistics

Total Valuation

BVMF:SEQL3 has a market cap or net worth of BRL 10.31 million. The enterprise value is 752.76 million.

Market Cap10.31M
Enterprise Value 752.76M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

BVMF:SEQL3 has 11.98 million shares outstanding. The number of shares has increased by 132.22% in one year.

Current Share Class 11.98M
Shares Outstanding 11.98M
Shares Change (YoY) +132.22%
Shares Change (QoQ) +93.01%
Owned by Insiders (%) 0.90%
Owned by Institutions (%) 13.67%
Float 4.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio 0.16
P/OCF Ratio 0.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.69
EV / Sales 1.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.84

Financial Position

The company has a current ratio of 0.15

Current Ratio 0.15
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 13.99
Interest Coverage -3.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -20.97%
Return on Invested Capital (ROIC) -318.74%
Return on Capital Employed (ROCE) 1,489.17%
Weighted Average Cost of Capital (WACC) 13.74%
Revenue Per Employee 436,738
Profits Per Employee -657,840
Employee Count 1,654
Asset Turnover 0.51
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:SEQL3 has paid 31.57 million in taxes.

Income Tax 31.57M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.43% in the last 52 weeks. The beta is 0.15, so BVMF:SEQL3's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -96.43%
50-Day Moving Average 2.48
200-Day Moving Average 9.75
Relative Strength Index (RSI) 12.07
Average Volume (20 Days) 366,555

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 722.36 million and -1.09 billion in losses. Loss per share was -301.76.

Revenue722.36M
Gross Profit -14.28M
Operating Income -472.38M
Pretax Income -1.04B
Net Income -1.09B
EBITDA -409.74M
EBIT -472.38M
Loss Per Share -301.76
Full Income Statement

Balance Sheet

The company has 5.23 million in cash and 889.73 million in debt, with a net cash position of -884.51 million or -73.80 per share.

Cash & Cash Equivalents 5.23M
Total Debt 889.73M
Net Cash -884.51M
Net Cash Per Share -73.80
Equity (Book Value) -734.27M
Book Value Per Share -117.71
Working Capital -729.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.01 million and capital expenditures -6.43 million, giving a free cash flow of 63.58 million.

Operating Cash Flow 70.01M
Capital Expenditures -6.43M
Free Cash Flow 63.58M
FCF Per Share 5.30
Full Cash Flow Statement

Margins

Gross margin is -1.98%, with operating and profit margins of -65.39% and -150.63%.

Gross Margin -1.98%
Operating Margin -65.39%
Pretax Margin -143.46%
Profit Margin -150.63%
EBITDA Margin -56.72%
EBIT Margin -65.39%
FCF Margin 8.80%

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 -132.22%
Shareholder Yield -132.22%
Earnings Yield -10,556.88%
FCF Yield 616.84%

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 -5.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.61
Piotroski F-Score 4