BVMF
SEQL3
Market cap12mUSD
Apr 25, Last price
2.02BRL
1D
-1.94%
1Q
-24.34%
IPO
-83.78%
Name
Sequoia Logistica e Transportes SA
Chart & Performance
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% | ||||||
Cost of revenue | 1,384,265 | 1,810,923 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (639,524) | (6,600) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (127,886) | (25,083) | ||||||
Tax Rate | ||||||||
NOPAT | (511,638) | 18,483 | ||||||
Net income | (822,222) 669.35% | (106,872) 498.35% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 100,057 | 1,777 | ||||||
BB yield | -2,769.45% | -0.40% | ||||||
Debt | ||||||||
Debt current | 331,590 | 101,794 | ||||||
Long-term debt | 649,605 | 1,147,219 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 265,748 | 186,977 | ||||||
Net debt | 947,104 | 1,039,183 | ||||||
Cash flow | ||||||||
Cash from operating activities | (279,282) | 51,916 | ||||||
CAPEX | (11,429) | (59,589) | ||||||
Cash from investing activities | (26,302) | (90,382) | ||||||
Cash from financing activities | 216,279 | (11,115) | ||||||
FCF | (442,220) | 27,990 | ||||||
Balance | ||||||||
Cash | 30,045 | 119,350 | ||||||
Long term investments | 4,046 | 90,480 | ||||||
Excess cash | 119,614 | |||||||
Stockholders' equity | 117,566 | 525,636 | ||||||
Invested Capital | 1,096,161 | 1,299,291 | ||||||
ROIC | 1.43% | |||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 9,508 | 145,261 | ||||||
Price | 0.38 -87.50% | 3.04 -78.50% | ||||||
Market cap | 3,613 -99.18% | 441,594 -77.79% | ||||||
EV | 950,717 | 1,483,838 | ||||||
EBITDA | (488,595) | 149,696 | ||||||
EV/EBITDA | 9.91 | |||||||
Interest | 210,618 | 164,821 | ||||||
Interest/NOPBT |