Sequoia Logística e Transportes S.A. (BVMF:SEQL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.2400
-0.0100 (-4.00%)
Mar 27, 2026, 5:07 PM GMT-3

BVMF:SEQL3 Statistics

Total Valuation

BVMF:SEQL3 has a market cap or net worth of BRL 3.00 million. The enterprise value is 682.99 million.

Market Cap3.00M
Enterprise Value 682.99M

Important Dates

The last earnings date was 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 69.14% in one year.

Current Share Class 11.98M
Shares Outstanding 11.98M
Shares Change (YoY) +69.14%
Shares Change (QoQ) -34.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio 0.11
P/OCF Ratio 0.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.77
EV / Sales 1.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 25.47

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 31.52
Interest Coverage -2.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.82%
Return on Invested Capital (ROIC) -307.86%
Return on Capital Employed (ROCE) 1,025.72%
Weighted Average Cost of Capital (WACC) 13.15%
Revenue Per Employee 397,933
Profits Per Employee -534,898
Employee Count 1,654
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:SEQL3 has paid 29.44 million in taxes.

Income Tax 29.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.74% in the last 52 weeks. The beta is -0.14, so BVMF:SEQL3's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change -98.74%
50-Day Moving Average 0.82
200-Day Moving Average 6.75
Relative Strength Index (RSI) 13.02
Average Volume (20 Days) 2,356,735

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 658.18 million and -884.72 million in losses. Loss per share was -229.32.

Revenue658.18M
Gross Profit -6.94M
Operating Income -320.09M
Pretax Income -846.03M
Net Income -884.72M
EBITDA -228.54M
EBIT -320.09M
Loss Per Share -229.32
Full Income Statement

Balance Sheet

The company has 10.74 million in cash and 845.24 million in debt, with a net cash position of -834.50 million or -69.63 per share.

Cash & Cash Equivalents 10.74M
Total Debt 845.24M
Net Cash -834.50M
Net Cash Per Share -69.63
Equity (Book Value) -776.80M
Book Value Per Share -115.66
Working Capital -689.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.26 million and capital expenditures -6.44 million, giving a free cash flow of 26.82 million.

Operating Cash Flow 33.26M
Capital Expenditures -6.44M
Depreciation & Amortization 91.55M
Net Borrowing -25.73M
Free Cash Flow 26.82M
FCF Per Share 2.24
Full Cash Flow Statement

Margins

Gross margin is -1.05%, with operating and profit margins of -48.63% and -134.42%.

Gross Margin -1.05%
Operating Margin -48.63%
Pretax Margin -128.54%
Profit Margin -134.42%
EBITDA Margin -34.72%
EBIT Margin -48.63%
FCF Margin 4.07%

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 -69.14%
Shareholder Yield -69.14%
Earnings Yield -29,528.74%
FCF Yield 895.15%

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 -5.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.37
Piotroski F-Score 4