SEQUOIA LOG (SEQL3) Main Indicators
Basic Data - SEQL3
Company | SEQUOIA LOG |
Corporate Name | SEQUOIA LOGISTICA E TRANSPORTES S.A |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Logística.transporte rodoviário de cargas em geral. municipal. intermunicipal. estadual e interestadual. serviços de entrega rápida e carga e descarga. dentre outros. |
Share | SEQL3 |
Quote Date | 11/19/2024 |
Share Type | ON |
Last Closing | R$ 3.75 |
Quotation Factor | 1 Share |
Financial Volume | R$ 4.88 M |
Last Statement | ITR - 06/30/2024 |
Sector | Bens Industriais |
Subsector | Serviços |
Segment | Serviços Diversos |
Participation Indexes | IBRA, IGC, IGCT, IGNM, ITAG, SMLL |
Updated 11/21/2024 |
Relative Prices - SEQL3
Price/Earnings | -0.11 |
Price/SBV | 0.14 |
Price/Net Sales | 0.14 |
Price/CFO | -0.77 |
Price/FCF | -0.77 |
Price/Total Assets | 0.04 |
Price/EBIT | -0.13 |
Price/Working Capital | -0.21 |
Price/NCAV | -0.05 |
EV/EBIT | -0.90 |
EV/EBITDA | -1.15 |
EV/Net Sales | 0.99 |
EV/CFO | -5.46 |
EV/FCF | -5.43 |
EV/Total Assets | 0.30 |
Company Market Cap | R$ 85.52 M |
Enterprise Value | R$ 603.60 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 3.75 |
Share Price Date | 11/19/2024 |
Dividend Yield | 0.00% |
Updated 11/21/2024 |
Income Statement - SEQL3
Net Revenue | R$ 609.12 M |
Gross Result | - R$ 70.15 M |
EBIT | - R$ 669.83 M |
Depreciation and Amortization | - R$ 146.40 M |
EBITDA | - R$ 523.43 M |
Net Profit | - R$ 814.14 M |
Net Profit/Share | - R$ 40.63 |
Updated 08/13/2024 |
Net Revenue | R$ 243.41 M |
Gross Result | R$ 11.83 M |
EBIT | - R$ 56.60 M |
Depreciation and Amortization | - R$ 38.65 M |
EBITDA | - R$ 17.95 M |
Net Profit | - R$ 118.80 M |
Profit/Share | - R$ 5.93 |
Updated 08/13/2024 |
Price and Volume Behavior - SEQL3
Lowest Price 52 weeks | R$ 3.05 |
Highest Price 52 weeks | R$ 15.80 |
Variation 2024 | -76.27% |
Variation 1 year | -62.50% |
Variation 2 years(total) | -94.55% |
Variation 2 years(yearly) | -76.56% |
Variation 3 years(total) | -98.49% |
Variation 3 years(yearly) | -75.25% |
Variation 4 years(total) | -98.90% |
Variation 4 years(yearly) | -67.59% |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 4.89 M |
Updated 11/21/2024 |
Returns and Margins - SEQL3
Return on Initial Tangible Capital | -86.85% |
Return on Initial Invested Capital | -34.58% |
Pre-Tax Return on Initial Tangible Capital | -131.59% |
Pre-Tax Return on Initial Invested Capital | -52.39% |
Return on Initial Shareholder´s Equity | -224.52% |
Return on Initial Asset | -43.01% |
Gross Margin | -11.52% |
Net Margin | -133.66% |
EBIT Margin | -109.97% |
EBITDA Margin | -85.93% |
Initial Asset Turnover | 0.32 |
Financial Leverage | 3.36 |
Liabilities/Net Worth | 2.36 |
Net Debt/EBITDA | -0.99 |
Updated 08/13/2024 |
Balance Sheet - SEQL3
Cash and Cash Equivalents | R$ 44.20 M |
Total Assets | R$ 1.99 B |
Short-Term Debt | R$ 259.75 M |
Long-Term Debt | R$ 302.53 M |
Gross Debt | R$ 562.28 M |
Net Debt | R$ 518.08 M |
Shareholder´s Equity | R$ 593.88 M |
Share Book Value | R$ 29.64 |
Common Shares | 20,039,539 |
Preferred Shares | 0 |
Total | 20,039,539 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 20,039,539 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 20,039,539 |
Updated 08/13/2024 |
Cash Flow - SEQL3
Operating Cash Flow | - R$ 110.64 M |
Cash Flow from Investments | - R$ 37.51 M |
Financing Cash Flow | R$ 100.58 M |
Increase (Reduction) in Cash and Equivalents | - R$ 47.58 M |
Updated 08/13/2024 |
Operating Cash Flow | R$ 25.92 M |
Cash Flow from Investments | - R$ 20.00 thousand |
Financing Cash Flow | - R$ 4.64 M |
Increase (Reduction) in Cash and Equivalents | R$ 21.27 M |
Updated 08/13/2024 |
Experimental - SEQL3
CAPEX 3 months | - R$ 20.00 thousand |
Free Cash Flow 3 months | R$ 25.90 M |
CAPEX 12 months | - R$ 432.00 thousand |
Free Cash Flow 12 months | - R$ 111.08 M |
Updated 08/13/2024 |