BVMFSEQL3
Market cap9mUSD
Dec 20, Last price
2.49BRL
1D
-1.19%
1Q
-46.45%
IPO
-80.00%
Name
Sequoia Logistica e Transportes SA
Chart & Performance
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.63%
Rev. gr., 5y
15.49%
Revenues
745m
-58.72%
Net income
-822m
L+669.35%
CFO
-279m
L
Earnings
Mar 26, 2025
Profile
Sequoia Logística e Transportes S.A. provides logistics, warehouse operation management, inland transportation, and urban delivery services. It serves e-commerce, retail fashion, and teaching and education sectors, as well as for retail banks. The company was founded in 1996 and is headquartered in Embu das Artes, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 744,741 -58.72% | 1,804,323 18.68% | 1,520,357 52.32% | |||||
Cost of revenue | 1,384,265 | 1,810,923 | 1,506,221 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (639,524) | (6,600) | 14,136 | |||||
NOPBT Margin | 0.93% | |||||||
Operating Taxes | (127,886) | (25,083) | (9,645) | |||||
Tax Rate | ||||||||
NOPAT | (511,638) | 18,483 | 23,781 | |||||
Net income | (822,222) 669.35% | (106,872) 498.35% | (17,861) -354.14% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 100,057 | 1,777 | 206,972 | |||||
BB yield | -2,769.45% | -0.40% | -10.41% | |||||
| Debt | ||||||||
Debt current | 331,590 | 101,794 | 123,644 | |||||
Long-term debt | 649,605 | 1,147,219 | 839,606 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 265,748 | 186,977 | 320,344 | |||||
Net debt | 947,104 | 1,039,183 | 709,160 | |||||
| Cash flow | ||||||||
Cash from operating activities | (279,282) | 51,916 | (87,896) | |||||
CAPEX | (11,429) | (59,589) | (52,641) | |||||
Cash from investing activities | (26,302) | (90,382) | (255,775) | |||||
Cash from financing activities | 216,279 | (11,115) | 103,419 | |||||
FCF | (442,220) | 27,990 | (114,400) | |||||
| Balance | ||||||||
Cash | 30,045 | 119,350 | 168,931 | |||||
Long term investments | 4,046 | 90,480 | 85,159 | |||||
Excess cash | 119,614 | 178,072 | ||||||
Stockholders' equity | 117,566 | 525,636 | 625,078 | |||||
Invested Capital | 1,096,161 | 1,299,291 | 1,289,295 | |||||
ROIC | 1.43% | 2.42% | ||||||
ROCE | 0.96% | |||||||
| EV | ||||||||
Common stock shares outstanding | 9,508 | 145,261 | 140,606 | |||||
Price | 0.38 -87.50% | 3.04 -78.50% | 14.14 -37.96% | |||||
Market cap | 3,613 -99.18% | 441,594 -77.79% | 1,988,169 -24.71% | |||||
EV | 950,717 | 1,483,838 | 2,697,329 | |||||
EBITDA | (488,595) | 149,696 | 149,220 | |||||
EV/EBITDA | 9.91 | 18.08 | ||||||
Interest | 210,618 | 164,821 | 76,232 | |||||
Interest/NOPBT | 539.28% | |||||||