Stock SEQL3 SEQUOIA LOGÍSTICA E TRANSPORTES S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sequoia Logística e Transportes S.A.

Equities

SEQL3

BRSEQLACNOR2

Air Freight & Logistics

Market Closed - Sao Paulo
Other stock markets
 16:07:50 2024-05-03 EDT 		5-day change 1st Jan Change
0.39 BRL -2.50% Intraday chart for Sequoia Logística e Transportes S.A. -4.88% +2.63%
04-02 Transcript : Sequoia Logística e Transportes S.A., Q4 2023 Earnings Call, Apr 02, 2024
03-28 Sequoia Logística e Transportes S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 2,898 1,972 426.4 78.65 152
Enterprise Value (EV) 1 3,088 2,270 1,180 78.65 909
P/E ratio 362 x -107 x -3.98 x -0.09 x -
Yield - - - - -
Capitalization / Revenue 2.9 x 1.3 x 0.24 x 0.11 x 0.07 x
EV / Revenue 3.09 x 1.49 x 0.65 x 0.11 x 0.43 x
EV / EBITDA 34.4 x 11.2 x 5.08 x -0.14 x 3.5 x
EV / FCF -417,765,825 x - - - -
FCF Yield -0% - - - -
Price to Book 6.19 x 2.86 x 0.86 x - 0.13 x
Nbr of stocks (in thousands) 127,151 139,431 140,270 206,985 389,649
Reference price 2 22.79 14.14 3.040 0.3800 0.3900
Announcement Date 21-02-26 22-03-10 23-03-29 24-03-28 -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 998.1 1,520 1,804 744.7 2,102
EBITDA 1 89.83 202.3 232.1 -552.3 260
EBIT 1 43.69 66.88 60.39 -703.2 123
Operating Margin 4.38% 4.4% 3.35% -94.43% 5.85%
Earnings before Tax (EBT) -3.292 -27.51 -132 - -
Net income 7.028 -17.86 -106.9 -822.2 -
Net margin 0.7% -1.17% -5.92% -110.4% -
EPS 0.0629 -0.1318 -0.7630 -4.324 -
Free Cash Flow -7.391 - - - -
FCF margin -0.74% - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-02-26 22-03-10 23-03-29 24-03-28 -
1BRL in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 374.2 450.9 449.1 496.4 453.1 405.7 302.2 191.3 126.2
EBITDA 1 41.65 67.71 46.69 61.69 45.88 56.01 8.8 -63.57 -57.21
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - - - - - - - -
Net margin - - - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 21-11-09 22-03-10 22-05-05 22-08-11 22-10-19 23-03-29 23-05-16 23-08-14 23-11-13
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt 1 190 299 753 - 757
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.114 x 1.477 x 3.245 x - 2.912 x
Free Cash Flow -7.39 - - - -
ROE (net income / shareholders' equity) 2.82% -3.53% -19.4% - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 2 3.680 4.950 3.550 - 2.930
Cash Flow per Share - - - - -
Capex 35.7 - 59.6 - -
Capex / Sales 3.58% - 3.3% - -
Announcement Date 21-02-26 22-03-10 23-03-29 24-03-28 -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Sequoia Logística e Transportes S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.39 BRL
Average target price
7 BRL
Spread / Average Target
+1,694.87%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Freight Logistics

1st Jan change Capi.
SEQUOIA LOGÍSTICA E TRANSPORTES S.A. Stock Sequoia Logística e Transportes S.A.
+2.63% 29.98M
JD LOGISTICS, INC. Stock JD Logistics, Inc.
-6.34% 7.16B
SAL SAUDI LOGISTICS SERVICES COMPANY Stock SAL Saudi Logistics Services Company
+44.03% 5.78B
DELHIVERY LIMITED Stock Delhivery Limited
+17.37% 4.04B
ID LOGISTICS GROUP Stock ID Logistics Group
+12.25% 2.28B
EXPOLANKA HOLDINGS PLC Stock Expolanka Holdings PLC
+5.06% 991M
CRYOPORT, INC. Stock Cryoport, Inc.
+2.97% 784M
SHENZHEN EASTTOP SUPPLY CHAIN MANAGEMENT CO., LTD. Stock Shenzhen Easttop Supply Chain Management Co., Ltd.
-15.02% 579M
SHANDONG XINNENG TAISHAN POWER GENERATION CO.,LTD. Stock Shandong Xinneng Taishan Power Generation Co.,Ltd.
-27.05% 524M
CHINA MASTER LOGISTICS CO., LTD. Stock China Master Logistics Co., Ltd.
-0.68% 492M
Freight Logistics
  1. Stock Market
  2. Equities
  3. SEQL3 Stock
  4. Financials Sequoia Logística e Transportes S.A.