Sequoia Logística e Transportes S.A

SEQL3 · SA · Industrials / Integrated Freight & Logistics

9.98BRL+0.18 (+1.84%)

Price History

Full chart

Market Stats

Previous Close9.80

Open10.30

Day Range9.76 – 10.30

52-Week Range0.05 – 11.10

Volume18.50K

Market Cap382.23M

P/E (TTM)0.00

Forward P/E0.00

EPS-150.62

Dividend Yield0.00%

Beta-0.26

50-Day Avg0.0674

200-Day Avg0.4413

About

Sequoia Logística e Transportes S.A. provides intermediation and logistics solutions in Brazil. It also operates and manages integrated transportation, warehousing, and logistics platforms. The company was incorporated in 1996 and is headquartered in Barueri, Brazil.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEOAlexandre Rodrigues
Employees1.17K
HeadquartersAlameda Rio Negro, 500, Barueri, SP, Brazil, Brazil
Websitehttps://ri.sequoialog.com.br

Leadership

Alexandre RodriguesChief Executive Officer
Leopoldo de Bruggen e SlivaChief Financial & Investor Relations Officer
Mr. Bruno Henrique SouzaVP of Operations & Member of Board of Executive Officers
Ms. Dina Ribeiro de CarvalhoPeople & Management (G&G) Manager, Executive Director & Member of Board of Executive Officers

Financials

Income Statement

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	287.93M	362.43M	527.26M	998.11M	1.52B	1.80B	744.74M	769.02M	592.93M
Growth (%)	-	+25.88%	+45.48%	+89.30%	+52.32%	+18.68%	-58.72%	+3.26%	-22.90%
Cost of Revenue	214.79M	290.32M	422.65M	782.68M	1.25B	1.49B	831.54M	794.18M	552.49M
Gross Profit	73.14M	72.11M	104.61M	215.43M	266.42M	313.61M	-86.80M	-25.17M	40.44M
Gross Margin	25.40%	19.90%	19.84%	21.58%	17.52%	17.38%	-11.65%	-3.27%	6.82%
Operating Expense	53.49M	55.63M	80.18M	171.74M	239.49M	320.20M	552.73M	1.05B	132.99M
Operating Income	19.66M	16.48M	24.43M	43.69M	26.92M	-6.60M	-639.52M	-1.08B	-92.55M
Operating Margin	6.83%	4.55%	4.63%	4.38%	1.77%	-0.37%	-85.87%	-140.15%	-15.61%
EBITDA	40.15M	39.52M	63.44M	109.66M	188.76M	155.96M	-588.52M	-969.58M	18.24M
EBITDA Margin	13.95%	10.90%	12.03%	10.99%	12.42%	8.64%	-79.02%	-126.08%	3.08%
Net Income	2.80M	-636.00K	-7.15M	7.03M	-17.86M	-106.87M	-822.22M	-1.09B	-202.17M
Net Income Margin	0.97%	-0.18%	-1.36%	0.70%	-1.17%	-5.92%	-110.40%	-142.29%	-34.10%
Interest Expense	18.02M	14.93M	35.59M	43.15M	79.88M	123.51M	210.62M	171.55M	126.60M
Interest Expense % of Total Revenue	6.26%	4.12%	6.75%	4.32%	5.25%	6.85%	28.28%	22.31%	21.35%

Balance Sheet

Currency: BRL	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	274.69M	269.31M	316.84M	612.99M	1.38B	1.98B	1.98B	1.56B	1.23B	752.62M
Total Liabilities	209.97M	197.01M	227.14M	526.65M	964.55M	1.38B	1.48B	1.44B	2.16B	935.86M
Total Equity	64.72M	72.30M	89.70M	86.34M	411.32M	600.83M	498.33M	117.57M	-758.37M	-183.24M
Cash	23.09M	20.50M	50.51M	91.60M	409.18M	168.93M	119.35M	30.05M	21.85M	56.56M
Total Debt	78.59M	105.83M	128.72M	348.12M	599.94M	668.12M	879.64M	717.47M	1.01B	360.95M
Net Debt	55.50M	85.34M	78.22M	256.52M	190.75M	499.19M	760.29M	687.42M	985.26M	304.38M

Cash Flow

Currency: BRL	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.25M	-4.99M	29.93M	28.35M	-87.90M	51.92M	-279.28M	76.73M	-18.55M
Investing Cash Flow	-27.86M	10.84M	-71.65M	-100.99M	-255.78M	-90.38M	-26.30M	2.86M	-19.14M
Financing Cash Flow	20.01M	24.16M	82.81M	390.23M	103.42M	-11.12M	216.28M	-87.78M	72.40M
Capital Expenditure	4.58M	8.91M	21.56M	35.74M	52.64M	59.59M	11.43M	6.33M	6.00M
Free Cash Flow	664.00K	-13.89M	8.37M	-7.39M	-140.54M	-7.67M	-290.71M	70.40M	-24.55M
Dividends Paid	4.27M	4.27M	4.27M	3.49M	-	-	-	-	-
FCF to OCF	12.65%	278.72%	27.97%	-26.07%	159.89%	-14.78%	104.09%	91.75%	132.37%
Dividend Paid to FCF	642.92%	-30.73%	51.00%	-47.23%	-	-	-	-	-

Earnings

Report Date	Feb 25, 2021	May 6, 2022	Mar 29, 2023	Mar 31, 2023	Aug 14, 2023	Nov 13, 2023
EPS Estimate	16.00	-0.01	-0.10	-2.31	-0.14	-0.08
EPS Actual	-10.34	-0.03	0.01	-8.60	-0.86	-1.07
Surprise	-164.63%	-200.00%	110.00%	-272.29%	-514.29%	-1237.50%
Timing	After-hours	Pre-market	After-hours	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap382.23M

Enterprise Value674.31M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.70

Price / Book0.17

EPS-150.62

Book Value-0.04

Revenue (TTM)547.29M

Gross Profit (TTM)55.15M

EBITDA-148.28M

Profit Margin-45.29%

Operating Margin10.07%

Return on Equity-388.10%

Return on Assets-20.00%

Shares Outstanding6.37B

Shares Float6.07B

Beta-0.26

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 3, 20261:150
Dec 2, 20251:10
May 31, 20241:20