Total Valuation
Sequoia Logistica e Transportes SA has a market cap or net worth of R$378.78M. The enterprise value is R$801.72.
Market CapR$378.78M
Enterprise ValueR$801.72
Share Statistics
Sequoia Logistica e Transportes SA has 6,313,033,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,313,033,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sequoia Logistica e Transportes SA’s return on equity (ROE) is 1.10 and return on invested capital (ROIC) is -19.23%.
Return on Equity (ROE)1.10
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-19.23%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee508.95K
Profits Per Employee-148.85K
Employee Count1,165
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sequoia Logistica e Transportes SA is ―. Sequoia Logistica e Transportes SA’s PEG ratio is 0.00228.
PE Ratio―
PS Ratio0.05
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-1.29
Price to Operating Cash Flow-16.43
PEG Ratio0.00228
Income Statement
In the last 12 months, Sequoia Logistica e Transportes SA had revenue of 592.93M and earned -202.17M in profits. Earnings per share was -16.87.
Revenue592.93M
Gross Profit40.44M
Operating Income-92.55M
Pretax Income-173.41M
Net Income-202.17M
EBITDA18.24M
Earnings Per Share (EPS)-16.87
Cash Flow
In the last 12 months, operating cash flow was -23.26M and capital expenditures -5.84M, giving a free cash flow of -29.10M billion.
Operating Cash Flow-23.26M
Free Cash Flow-29.10M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sequoia Logistica e Transportes SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-99.35%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)885.07K
Important Dates
Sequoia Logistica e Transportes SA upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Sequoia Logistica e Transportes SA as a current ratio of 0.39, with Debt / Equity ratio of -133.86%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap10.08
Net Debt to EBITDA16.69
Interest Coverage Ratio-0.73
Taxes
In the past 12 months, Sequoia Logistica e Transportes SA has paid 22.01M in taxes.
Income Tax22.01M
Effective Tax Rate-0.13
Enterprise Valuation
Sequoia Logistica e Transportes SA EV to EBITDA ratio is 18.42, with an EV/FCF ratio of -13.69.
EV to Sales0.57
EV to EBITDA18.42
EV to Free Cash Flow-13.69
EV to Operating Cash Flow-18.12
Balance Sheet
Sequoia Logistica e Transportes SA has R$46.16M in cash and marketable securities with R$338.24M in debt, giving a net cash position of -R$292.08M billion.
Cash & Marketable SecuritiesR$46.16M
Total DebtR$338.24M
Net Cash-R$292.08M
Net Cash Per Share-R$0.05
Tangible Book Value Per Share-R$52.73
Margins
Gross margin is 10.08%, with operating margin of -15.61%, and net profit margin of -34.10%.
Gross Margin10.08%
Operating Margin-15.61%
Pretax Margin-29.25%
Net Profit Margin-34.10%
EBITDA Margin3.08%
EBIT Margin-15.61%
Analyst Forecast
The average price target for Sequoia Logistica e Transportes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.24%
EPS Growth Forecast93.48%