Sequoia Logística e Transportes（SEQL3）株式概要Sequoia Logística e Transportes S.A.は物流、倉庫、輸送、サプライチェーン、オペレーション管理サービスを提供している。 詳細SEQL3 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析BR市場と比較して、過去 3 か月間の株価の変動が非常に大きいマイナスの株主資本 意味のある時価総額がありません ( R$959K )過去5年間で収益は年間54%減少しました。 +1 さらなるリスクすべてのリスクチェックを見るSEQL3 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW489,177 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeINBLROAG489,177 investors already sharing narrativesYour Fair ValueR$Current PriceR$0.0892.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1b2b2016201920222025202620282031Revenue R$226.0mEarnings R$10.0mAdvancedSet Fair ValueView all narrativesSequoia Logística e Transportes S.A. 競合他社Corporate Courier and CargoSymbol: BSE:526737Market cap: ₹21.4mDewata FreightinternationalSymbol: IDX:DEALMarket cap: Rp6.9bTrans-Nationwide ExpressSymbol: NGSE:TRANSEXPRMarket cap: ₦1.5bSahara MaritimeSymbol: BSE:544056Market cap: ₹75.6m価格と性能株価の高値、安値、推移の概要Sequoia Logística e Transportes過去の株価現在の株価R$0.0852週高値R$17.5052週安値R$0.06ベータ-0.241ヶ月の変化-11.11%3ヶ月変化-63.64%1年変化-99.32%3年間の変化-99.90%5年間の変化-99.90%IPOからの変化-99.90%最新ニュースReported Earnings • Jun 04Full year 2025 earnings released: R$16.87 loss per share (vs R$626 loss in FY 2024)Full year 2025 results: R$16.87 loss per share (improved from R$626 loss in FY 2024). Revenue: R$592.9m (down 23% from FY 2024). Net loss: R$202.2m (loss narrowed 84% from FY 2024).お知らせ • May 21Sequoia Logística e Transportes S.A. to Report Q1, 2026 Results on Jun 30, 2026Sequoia Logística e Transportes S.A. announced that they will report Q1, 2026 results at 10:00 AM, E. South America Standard Time on Jun 30, 2026お知らせ • May 02Sequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Corporate Governance Stock IndexSequoia Logística e Transportes S.A. removed form Brazil Special Corporate Governance Stock Index.お知らせ • May 01Sequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Tag Along Stock IndexSequoia Logística e Transportes S.A. removed from Brazil Special Tag Along Stock Index.お知らせ • Mar 24Sequoia Logística e Transportes S.A. to Report Q4, 2025 Results on Apr 30, 2026Sequoia Logística e Transportes S.A. announced that they will report Q4, 2025 results at 10:00 AM, E. South America Standard Time on Apr 30, 2026Reported Earnings • Mar 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$152.4m (down 30% from 3Q 2024). Net loss: R$92.6m (loss narrowed 68% from 3Q 2024).最新情報をもっと見るRecent updatesReported Earnings • Jun 04Full year 2025 earnings released: R$16.87 loss per share (vs R$626 loss in FY 2024)Full year 2025 results: R$16.87 loss per share (improved from R$626 loss in FY 2024). Revenue: R$592.9m (down 23% from FY 2024). Net loss: R$202.2m (loss narrowed 84% from FY 2024).お知らせ • May 21Sequoia Logística e Transportes S.A. to Report Q1, 2026 Results on Jun 30, 2026Sequoia Logística e Transportes S.A. announced that they will report Q1, 2026 results at 10:00 AM, E. South America Standard Time on Jun 30, 2026お知らせ • May 02Sequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Corporate Governance Stock IndexSequoia Logística e Transportes S.A. removed form Brazil Special Corporate Governance Stock Index.お知らせ • May 01Sequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Tag Along Stock IndexSequoia Logística e Transportes S.A. removed from Brazil Special Tag Along Stock Index.お知らせ • Mar 24Sequoia Logística e Transportes S.A. to Report Q4, 2025 Results on Apr 30, 2026Sequoia Logística e Transportes S.A. announced that they will report Q4, 2025 results at 10:00 AM, E. South America Standard Time on Apr 30, 2026Reported Earnings • Mar 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$152.4m (down 30% from 3Q 2024). Net loss: R$92.6m (loss narrowed 68% from 3Q 2024).Reported Earnings • Dec 30Second quarter 2025 earnings released: R$2.12 loss per share (vs R$62.31 loss in 2Q 2024)Second quarter 2025 results: R$2.12 loss per share (improved from R$62.31 loss in 2Q 2024). Revenue: R$157.5m (down 35% from 2Q 2024). Net loss: R$106.4m (loss narrowed 10% from 2Q 2024).分析記事 • Dec 02Risks Still Elevated At These Prices As Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares Dive 51%The Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) share price has fared very poorly over the last month, falling...お知らせ • Oct 18Sequoia Logística e Transportes S.A. to Report Q2, 2025 Results on Oct 28, 2025Sequoia Logística e Transportes S.A. announced that they will report Q2, 2025 results on Oct 28, 2025New Risk • Oct 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$54.3m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-R$925m). Earnings have declined by 78% per year over the past 5 years. Shareholders have been substantially diluted in the past year (137% increase in shares outstanding). Market cap is less than US$10m (R$54.3m market cap, or US$9.95m).分析記事 • Sep 16Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares Fly 64% But Investors Aren't Buying For GrowthSequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shares have had a really impressive month, gaining 64% after a...分析記事 • Sep 16Sequoia Logística e Transportes S.A.'s (BVMF:SEQL3) Price Is Right But Growth Is Lacking After Shares Rocket 64%Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shareholders would be excited to see that the share price has had a...お知らせ • Aug 14Sequoia Logística e Transportes S.A. to Report Q2, 2025 Results on Sep 08, 2025Sequoia Logística e Transportes S.A. announced that they will report Q2, 2025 results on Sep 08, 2025お知らせ • Aug 12Sequoia Logística e Transportes S.A. to Report Q3, 2025 Results on Nov 11, 2025Sequoia Logística e Transportes S.A. announced that they will report Q3, 2025 results on Nov 11, 2025お知らせ • Jul 28Sequoia Logística e Transportes S.A. to Report Q1, 2025 Results on Aug 11, 2025Sequoia Logística e Transportes S.A. announced that they will report Q1, 2025 results on Aug 11, 2025New Risk • Jun 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$54.3m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-R$925m). Earnings have declined by 78% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Market cap is less than US$10m (R$54.3m market cap, or US$9.87m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-R$925m). Earnings have declined by 78% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (R$69.9m market cap, or US$12.7m).New Risk • Jun 13New major risk - Negative shareholders equityThe company has negative equity. Total equity: -R$925m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-R$925m). Earnings have declined by 77% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Market cap is less than US$100m (R$84.0m market cap, or US$15.2m).お知らせ • Apr 01Sequoia Logística e Transportes S.A., Annual General Meeting, Apr 28, 2025Sequoia Logística e Transportes S.A., Annual General Meeting, Apr 28, 2025.New Risk • Jan 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 77% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$78m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 82% per year over the past 5 years. Shareholders have been substantially diluted in the past year (77% increase in shares outstanding). Minor Risk Market cap is less than US$100m (R$103.2m market cap, or US$17.0m).New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$58.4m (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$78m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 82% per year over the past 5 years. Shareholders have been substantially diluted in the past year (120% increase in shares outstanding). Market cap is less than US$10m (R$58.4m market cap, or US$9.55m).Reported Earnings • Dec 06Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: R$216.6m (up 72% from 3Q 2023). Net loss: R$287.8m (loss widened 22% from 3Q 2023).お知らせ • Oct 16+ 2 more updatesSequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Corporate Governance Stock IndexSequoia Logística e Transportes S.A. has been dropped from Brazil Special Corporate Governance Stock Index.分析記事 • Sep 24Some Confidence Is Lacking In Sequoia Logística e Transportes S.A. (BVMF:SEQL3) As Shares Slide 28%Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shares have had a horrible month, losing 28% after a relatively...Reported Earnings • Aug 15Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$243.4m (up 27% from 2Q 2023). Net loss: R$118.8m (loss narrowed 21% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.分析記事 • Aug 08There's Reason For Concern Over Sequoia Logística e Transportes S.A.'s (BVMF:SEQL3) Massive 73% Price JumpSequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shareholders would be excited to see that the share price has had a...Reported Earnings • Jul 08First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$114.4m (down 62% from 1Q 2023). Net loss: R$110.2m (loss widened 26% from 1Q 2023).分析記事 • Jun 05Not Many Are Piling Into Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Stock Yet As It Plummets 30%The Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) share price has fared very poorly over the last month, falling...分析記事 • Apr 05Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 26%To the annoyance of some shareholders, Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shares are down a...お知らせ • Mar 31+ 2 more updatesSequoia Logística e Transportes S.A. to Report Q2, 2024 Results on Aug 13, 2024Sequoia Logística e Transportes S.A. announced that they will report Q2, 2024 results on Aug 13, 2024Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: R$744.7m (down 59% from FY 2022). Net loss: R$822.2m (loss widened R$715.4m from FY 2022).お知らせ • Mar 09Sequoia Logística e Transportes S.A., Annual General Meeting, Apr 29, 2024Sequoia Logística e Transportes S.A., Annual General Meeting, Apr 29, 2024. Agenda: To consider among other matters, about the adoption, by the Company, of the appropriate measures to frame the quotation of its equity securities traded on B3.New Risk • Feb 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 150% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$218m free cash flow). Share price has been highly volatile over the past 3 months (33% average weekly change). Earnings have declined by 92% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Minor Risk Market cap is less than US$100m (R$165.4m market cap, or US$33.3m).分析記事 • Jan 03The Market Lifts Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares 80% But It Can Do MoreSequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shareholders would be excited to see that the share price has had a...お知らせ • Dec 29+ 2 more updatesSequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Tag Along Stock IndexSequoia Logística e Transportes S.A. has been dropped from Brazil Special Tag Along Stock Index - ITAG .Reported Earnings • Nov 17Third quarter 2023 earnings released: R$1.69 loss per share (vs R$0.083 loss in 3Q 2022)Third quarter 2023 results: R$1.69 loss per share (further deteriorated from R$0.083 loss in 3Q 2022). Revenue: R$126.2m (down 72% from 3Q 2022). Net loss: R$236.3m (loss widened R$224.6m from 3Q 2022). Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Global Logistics industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$191.3m (down 62% from 2Q 2022). Net loss: R$149.4m (loss widened 480% from 2Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Global Logistics industry.New Risk • Jul 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 48% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$139m free cash flow). Earnings have declined by 88% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (48% increase in shares outstanding). Market cap is less than US$100m (R$260.8m market cap, or US$54.2m).分析記事 • Jul 14Returns On Capital Signal Tricky Times Ahead For Sequoia Logística e Transportes (BVMF:SEQL3)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Price Target Changed • May 23Price target decreased by 18% to R$11.22Down from R$13.76, the current price target is an average from 3 analysts. New target price is 685% above last closing price of R$1.43. Stock is down 83% over the past year. The company is forecast to post a net loss per share of R$0.59 next year compared to a net loss per share of R$0.76 last year.お知らせ • May 17Sequoia Logística e Transportes S.A. to Report Q1, 2023 Results on May 15, 2023Sequoia Logística e Transportes S.A. announced that they will report Q1, 2023 results on May 15, 2023Price Target Changed • May 02Price target increased by 13% to R$16.25Up from R$14.44, the current price target is an average from 4 analysts. New target price is 983% above last closing price of R$1.50. Stock is down 86% over the past year. The company is forecast to post a net loss per share of R$0.59 next year compared to a net loss per share of R$0.76 last year.分析記事 • Apr 17Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 30%To the annoyance of some shareholders, Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shares are down a...Reported Earnings • Mar 31Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: R$1.80b (up 19% from FY 2021). Net loss: R$106.9m (loss widened 498% from FY 2021). Revenue missed analyst estimates by 3.8%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Global Logistics industry.分析記事 • Jan 20Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Nov 16Price target decreased to R$16.24Down from R$17.90, the current price target is an average from 5 analysts. New target price is 389% above last closing price of R$3.32. Stock is down 72% over the past year. The company is forecast to post earnings per share of R$0.08 next year compared to a net loss per share of R$0.13 last year.Reported Earnings • Oct 21Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$453.1m (up 21% from 3Q 2021). Net loss: R$11.6m (loss widened R$11.3m from 3Q 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Global Logistics industry.お知らせ • Oct 18Sequoia Logística e Transportes S.A. to Report Q3, 2022 Results on Oct 18, 2022Sequoia Logística e Transportes S.A. announced that they will report Q3, 2022 results at 5:00 PM, E. South America Standard Time on Oct 18, 2022分析記事 • Sep 20Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital AroundTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Reported Earnings • Aug 13Second quarter 2022 earnings released: R$0.18 loss per share (vs R$0.022 profit in 2Q 2021)Second quarter 2022 results: R$0.18 loss per share (down from R$0.022 profit in 2Q 2021). Revenue: R$496.4m (up 35% from 2Q 2021). Net loss: R$25.8m (down R$28.8m from profit in 2Q 2021). Over the next year, revenue is forecast to grow 22%, compared to a 4.9% growth forecast for the industry in Brazil.Price Target Changed • Jun 29Price target decreased to R$18.75Down from R$21.25, the current price target is an average from 3 analysts. New target price is 240% above last closing price of R$5.52. Stock is down 80% over the past year. The company is forecast to post earnings per share of R$0.42 next year compared to a net loss per share of R$0.13 last year.分析記事 • Apr 12Be Wary Of Sequoia Logística e Transportes (BVMF:SEQL3) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Reported Earnings • Mar 12Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: R$0.13 loss per share (down from R$0.067 profit in FY 2020). Revenue: R$1.52b (up 52% from FY 2020). Net loss: R$17.9m (down 354% from profit in FY 2020). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 27%, compared to a 9.8% growth forecast for the industry in Brazil.Price Target Changed • Mar 09Price target decreased to R$21.25Down from R$24.80, the current price target is an average from 3 analysts. New target price is 49% above last closing price of R$14.25. Stock is down 48% over the past year. The company is forecast to post earnings per share of R$0.043 for next year compared to R$0.067 last year.Major Estimate Revision • Jan 21Consensus EPS estimates fall by 86%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from R$1.64b to R$1.54b. EPS estimate also fell from R$0.24 per share to R$0.04 per share. Net income forecast to grow 2,309% next year vs 16% growth forecast for Logistics industry in Brazil. Consensus price target down from R$27.80 to R$24.80. Share price rose 11% to R$12.86 over the past week.分析記事 • Jan 05Sequoia Logística e Transportes (BVMF:SEQL3) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Price Target Changed • Dec 11Price target decreased to R$27.80Down from R$33.28, the current price target is an average from 4 analysts. New target price is 101% above last closing price of R$13.80. Stock is down 31% over the past year. The company is forecast to post earnings per share of R$0.24 for next year compared to R$0.067 last year.Major Estimate Revision • Nov 27Consensus EPS estimates fall to R$0.34The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from R$1.81b to R$1.66b. EPS estimate also fell from R$0.66 to R$0.34. Net income forecast to grow 4,745% next year vs 15% growth forecast for Logistics industry in Brazil. Consensus price target down from R$35.48 to R$33.28. Share price fell 19% to R$10.11 over the past week.Reported Earnings • Nov 12Third quarter 2021 earnings released: R$0.002 loss per share (vs R$0.072 profit in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: R$374.2m (up 35% from 3Q 2020). Net loss: R$322.0k (down 105% from profit in 3Q 2020).Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS R$0.022 (vs R$0.081 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$368.9m (up 75% from 2Q 2020). Net income: R$3.03m (up R$11.0m from 2Q 2020). Profit margin: 0.8% (up from net loss in 2Q 2020).お知らせ • Mar 19Sequoia Logística e Transportes S.A. (BOVESPA:SEQL3) agree to acquire Frenet .Sequoia Logística e Transportes S.A. (BOVESPA:SEQL3) agree to acquire Frenet on March 18, 2021. In 2020, Frenet recorded gross sales of BRL 4.3 million. This acquisition will allow the company to expand its capacity to serve e-commerce, mainly in the micro, small and medium sellers segments, in an addressable market of 1 million storeowners and linked to SFx. Transaction is subject to the fulfillment of certain precedent conditions..After all legal compliance and the eventual closing of the transaction, the company will provide further details on the conditions of the acquisition. The company will keep its shareholders and the market in general duly informed, under the terms of the applicable legislation分析記事 • Mar 05Robust Earnings May Not Tell The Whole Story For Sequoia Logística e Transportes (BVMF:SEQL3)Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) announced strong profits, but the stock was stagnant. We did some...Analyst Estimate Surprise Post Earnings • Mar 02Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 37%. Over the next year, revenue is forecast to grow 57%, compared to a 12% growth forecast for the Logistics industry in Brazil.Is New 90 Day High Low • Feb 19New 90-day high: R$31.25The company is up 84% from its price of R$17.00 on 20 November 2020. The Brazilian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$20.28 per share.分析記事 • Feb 05Bullish: Analysts Just Made A Massive Upgrade To Their Sequoia Logística e Transportes S.A. (BVMF:SEQL3) ForecastsShareholders in Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) may be thrilled to learn that the analysts have...Is New 90 Day High Low • Feb 05New 90-day high: R$30.29The company is up 110% from its price of R$14.45 on 06 November 2020. The Brazilian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$20.74 per share.Is New 90 Day High Low • Jan 11New 90-day high: R$23.59The company is up 90% from its price of R$12.39 on 13 October 2020. The Brazilian market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$1.40 per share.Reported Earnings • Oct 10First half earnings releasedOver the last 12 months the company has reported total losses of R$12.1m, with losses widening by 313% from the prior year. Total revenue was R$618.7m over the last 12 months, up 47% from the prior year.株主還元SEQL3BR LogisticsBR 市場7D0%2.6%-0.3%1Y-99.3%10.6%9.7%株主還元を見る業界別リターン: SEQL3過去 1 年間で10.6 % の収益を上げたBR Logistics業界を下回りました。リターン対市場: SEQL3は、過去 1 年間で9.7 % のリターンを上げたBR市場を下回りました。価格変動Is SEQL3's price volatile compared to industry and market?SEQL3 volatilitySEQL3 Average Weekly Movement19.2%Logistics Industry Average Movement5.4%Market Average Movement4.6%10% most volatile stocks in BR Market7.9%10% least volatile stocks in BR Market1.9%安定した株価: SEQL3の株価は、 BR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SEQL3の weekly volatility ( 19% ) は過去 1 年間安定していますが、依然としてBRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19961,654Alexandre Rodrigueswww.sequoialog.com.brSequoia Logística e Transportes S.A.は物流、倉庫、輸送、サプライチェーン、オペレーション管理サービスを提供している。同社は1996年に法人化され、ブラジルのエンブ・ダス・アルテスに本社を置いている。もっと見るSequoia Logística e Transportes S.A. 基礎のまとめSequoia Logística e Transportes の収益と売上を時価総額と比較するとどうか。SEQL3 基礎統計学時価総額R$958.76k収益（TTM）-R$202.17m売上高(TTM)R$592.93m0.0xP/Sレシオ0.0xPER（株価収益率SEQL3 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SEQL3 損益計算書（TTM）収益R$592.93m売上原価R$552.49m売上総利益R$40.44mその他の費用R$242.61m収益-R$202.17m直近の収益報告Dec 31, 2025次回決算日Jul 07, 2026一株当たり利益（EPS）-16.87グロス・マージン6.82%純利益率-34.10%有利子負債／自己資本比率-174.1%SEQL3 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/02 14:19終値2026/07/01 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sequoia Logística e Transportes S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Carlos Palhares SequeiraBTG PactualEnrico TrottaItau BBAJoshua MilbergMorgan Stanley1 その他のアナリストを表示
Reported Earnings • Jun 04Full year 2025 earnings released: R$16.87 loss per share (vs R$626 loss in FY 2024)Full year 2025 results: R$16.87 loss per share (improved from R$626 loss in FY 2024). Revenue: R$592.9m (down 23% from FY 2024). Net loss: R$202.2m (loss narrowed 84% from FY 2024).
お知らせ • May 21Sequoia Logística e Transportes S.A. to Report Q1, 2026 Results on Jun 30, 2026Sequoia Logística e Transportes S.A. announced that they will report Q1, 2026 results at 10:00 AM, E. South America Standard Time on Jun 30, 2026
お知らせ • May 02Sequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Corporate Governance Stock IndexSequoia Logística e Transportes S.A. removed form Brazil Special Corporate Governance Stock Index.
お知らせ • May 01Sequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Tag Along Stock IndexSequoia Logística e Transportes S.A. removed from Brazil Special Tag Along Stock Index.
お知らせ • Mar 24Sequoia Logística e Transportes S.A. to Report Q4, 2025 Results on Apr 30, 2026Sequoia Logística e Transportes S.A. announced that they will report Q4, 2025 results at 10:00 AM, E. South America Standard Time on Apr 30, 2026
Reported Earnings • Mar 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$152.4m (down 30% from 3Q 2024). Net loss: R$92.6m (loss narrowed 68% from 3Q 2024).
Reported Earnings • Jun 04Full year 2025 earnings released: R$16.87 loss per share (vs R$626 loss in FY 2024)Full year 2025 results: R$16.87 loss per share (improved from R$626 loss in FY 2024). Revenue: R$592.9m (down 23% from FY 2024). Net loss: R$202.2m (loss narrowed 84% from FY 2024).
お知らせ • May 21Sequoia Logística e Transportes S.A. to Report Q1, 2026 Results on Jun 30, 2026Sequoia Logística e Transportes S.A. announced that they will report Q1, 2026 results at 10:00 AM, E. South America Standard Time on Jun 30, 2026
お知らせ • May 02Sequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Corporate Governance Stock IndexSequoia Logística e Transportes S.A. removed form Brazil Special Corporate Governance Stock Index.
お知らせ • May 01Sequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Tag Along Stock IndexSequoia Logística e Transportes S.A. removed from Brazil Special Tag Along Stock Index.
お知らせ • Mar 24Sequoia Logística e Transportes S.A. to Report Q4, 2025 Results on Apr 30, 2026Sequoia Logística e Transportes S.A. announced that they will report Q4, 2025 results at 10:00 AM, E. South America Standard Time on Apr 30, 2026
Reported Earnings • Mar 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$152.4m (down 30% from 3Q 2024). Net loss: R$92.6m (loss narrowed 68% from 3Q 2024).
Reported Earnings • Dec 30Second quarter 2025 earnings released: R$2.12 loss per share (vs R$62.31 loss in 2Q 2024)Second quarter 2025 results: R$2.12 loss per share (improved from R$62.31 loss in 2Q 2024). Revenue: R$157.5m (down 35% from 2Q 2024). Net loss: R$106.4m (loss narrowed 10% from 2Q 2024).
分析記事 • Dec 02Risks Still Elevated At These Prices As Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares Dive 51%The Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) share price has fared very poorly over the last month, falling...
お知らせ • Oct 18Sequoia Logística e Transportes S.A. to Report Q2, 2025 Results on Oct 28, 2025Sequoia Logística e Transportes S.A. announced that they will report Q2, 2025 results on Oct 28, 2025
New Risk • Oct 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$54.3m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Negative equity (-R$925m). Earnings have declined by 78% per year over the past 5 years. Shareholders have been substantially diluted in the past year (137% increase in shares outstanding). Market cap is less than US$10m (R$54.3m market cap, or US$9.95m).
分析記事 • Sep 16Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares Fly 64% But Investors Aren't Buying For GrowthSequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shares have had a really impressive month, gaining 64% after a...
分析記事 • Sep 16Sequoia Logística e Transportes S.A.'s (BVMF:SEQL3) Price Is Right But Growth Is Lacking After Shares Rocket 64%Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shareholders would be excited to see that the share price has had a...
お知らせ • Aug 14Sequoia Logística e Transportes S.A. to Report Q2, 2025 Results on Sep 08, 2025Sequoia Logística e Transportes S.A. announced that they will report Q2, 2025 results on Sep 08, 2025
お知らせ • Aug 12Sequoia Logística e Transportes S.A. to Report Q3, 2025 Results on Nov 11, 2025Sequoia Logística e Transportes S.A. announced that they will report Q3, 2025 results on Nov 11, 2025
お知らせ • Jul 28Sequoia Logística e Transportes S.A. to Report Q1, 2025 Results on Aug 11, 2025Sequoia Logística e Transportes S.A. announced that they will report Q1, 2025 results on Aug 11, 2025
New Risk • Jun 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$54.3m (US$9.87m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-R$925m). Earnings have declined by 78% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Market cap is less than US$10m (R$54.3m market cap, or US$9.87m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-R$925m). Earnings have declined by 78% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (R$69.9m market cap, or US$12.7m).
New Risk • Jun 13New major risk - Negative shareholders equityThe company has negative equity. Total equity: -R$925m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-R$925m). Earnings have declined by 77% per year over the past 5 years. Shareholders have been substantially diluted in the past year (151% increase in shares outstanding). Minor Risk Market cap is less than US$100m (R$84.0m market cap, or US$15.2m).
お知らせ • Apr 01Sequoia Logística e Transportes S.A., Annual General Meeting, Apr 28, 2025Sequoia Logística e Transportes S.A., Annual General Meeting, Apr 28, 2025.
New Risk • Jan 19New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 77% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$78m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 82% per year over the past 5 years. Shareholders have been substantially diluted in the past year (77% increase in shares outstanding). Minor Risk Market cap is less than US$100m (R$103.2m market cap, or US$17.0m).
New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: R$58.4m (US$9.55m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$78m free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 82% per year over the past 5 years. Shareholders have been substantially diluted in the past year (120% increase in shares outstanding). Market cap is less than US$10m (R$58.4m market cap, or US$9.55m).
Reported Earnings • Dec 06Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: R$216.6m (up 72% from 3Q 2023). Net loss: R$287.8m (loss widened 22% from 3Q 2023).
お知らせ • Oct 16+ 2 more updatesSequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Corporate Governance Stock IndexSequoia Logística e Transportes S.A. has been dropped from Brazil Special Corporate Governance Stock Index.
分析記事 • Sep 24Some Confidence Is Lacking In Sequoia Logística e Transportes S.A. (BVMF:SEQL3) As Shares Slide 28%Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shares have had a horrible month, losing 28% after a relatively...
Reported Earnings • Aug 15Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$243.4m (up 27% from 2Q 2023). Net loss: R$118.8m (loss narrowed 21% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 08There's Reason For Concern Over Sequoia Logística e Transportes S.A.'s (BVMF:SEQL3) Massive 73% Price JumpSequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shareholders would be excited to see that the share price has had a...
Reported Earnings • Jul 08First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$114.4m (down 62% from 1Q 2023). Net loss: R$110.2m (loss widened 26% from 1Q 2023).
分析記事 • Jun 05Not Many Are Piling Into Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Stock Yet As It Plummets 30%The Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) share price has fared very poorly over the last month, falling...
分析記事 • Apr 05Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 26%To the annoyance of some shareholders, Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shares are down a...
お知らせ • Mar 31+ 2 more updatesSequoia Logística e Transportes S.A. to Report Q2, 2024 Results on Aug 13, 2024Sequoia Logística e Transportes S.A. announced that they will report Q2, 2024 results on Aug 13, 2024
Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: R$744.7m (down 59% from FY 2022). Net loss: R$822.2m (loss widened R$715.4m from FY 2022).
お知らせ • Mar 09Sequoia Logística e Transportes S.A., Annual General Meeting, Apr 29, 2024Sequoia Logística e Transportes S.A., Annual General Meeting, Apr 29, 2024. Agenda: To consider among other matters, about the adoption, by the Company, of the appropriate measures to frame the quotation of its equity securities traded on B3.
New Risk • Feb 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 150% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$218m free cash flow). Share price has been highly volatile over the past 3 months (33% average weekly change). Earnings have declined by 92% per year over the past 5 years. Shareholders have been substantially diluted in the past year (150% increase in shares outstanding). Minor Risk Market cap is less than US$100m (R$165.4m market cap, or US$33.3m).
分析記事 • Jan 03The Market Lifts Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares 80% But It Can Do MoreSequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shareholders would be excited to see that the share price has had a...
お知らせ • Dec 29+ 2 more updatesSequoia Logística e Transportes S.A.(BOVESPA:SEQL3) dropped from Brazil Special Tag Along Stock IndexSequoia Logística e Transportes S.A. has been dropped from Brazil Special Tag Along Stock Index - ITAG .
Reported Earnings • Nov 17Third quarter 2023 earnings released: R$1.69 loss per share (vs R$0.083 loss in 3Q 2022)Third quarter 2023 results: R$1.69 loss per share (further deteriorated from R$0.083 loss in 3Q 2022). Revenue: R$126.2m (down 72% from 3Q 2022). Net loss: R$236.3m (loss widened R$224.6m from 3Q 2022). Revenue is forecast to grow 48% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Global Logistics industry. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$191.3m (down 62% from 2Q 2022). Net loss: R$149.4m (loss widened 480% from 2Q 2022). Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Global Logistics industry.
New Risk • Jul 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 48% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$139m free cash flow). Earnings have declined by 88% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (48% increase in shares outstanding). Market cap is less than US$100m (R$260.8m market cap, or US$54.2m).
分析記事 • Jul 14Returns On Capital Signal Tricky Times Ahead For Sequoia Logística e Transportes (BVMF:SEQL3)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Price Target Changed • May 23Price target decreased by 18% to R$11.22Down from R$13.76, the current price target is an average from 3 analysts. New target price is 685% above last closing price of R$1.43. Stock is down 83% over the past year. The company is forecast to post a net loss per share of R$0.59 next year compared to a net loss per share of R$0.76 last year.
お知らせ • May 17Sequoia Logística e Transportes S.A. to Report Q1, 2023 Results on May 15, 2023Sequoia Logística e Transportes S.A. announced that they will report Q1, 2023 results on May 15, 2023
Price Target Changed • May 02Price target increased by 13% to R$16.25Up from R$14.44, the current price target is an average from 4 analysts. New target price is 983% above last closing price of R$1.50. Stock is down 86% over the past year. The company is forecast to post a net loss per share of R$0.59 next year compared to a net loss per share of R$0.76 last year.
分析記事 • Apr 17Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 30%To the annoyance of some shareholders, Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) shares are down a...
Reported Earnings • Mar 31Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: R$1.80b (up 19% from FY 2021). Net loss: R$106.9m (loss widened 498% from FY 2021). Revenue missed analyst estimates by 3.8%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Global Logistics industry.
分析記事 • Jan 20Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital AroundIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Nov 16Price target decreased to R$16.24Down from R$17.90, the current price target is an average from 5 analysts. New target price is 389% above last closing price of R$3.32. Stock is down 72% over the past year. The company is forecast to post earnings per share of R$0.08 next year compared to a net loss per share of R$0.13 last year.
Reported Earnings • Oct 21Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: R$453.1m (up 21% from 3Q 2021). Net loss: R$11.6m (loss widened R$11.3m from 3Q 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Global Logistics industry.
お知らせ • Oct 18Sequoia Logística e Transportes S.A. to Report Q3, 2022 Results on Oct 18, 2022Sequoia Logística e Transportes S.A. announced that they will report Q3, 2022 results at 5:00 PM, E. South America Standard Time on Oct 18, 2022
分析記事 • Sep 20Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital AroundTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Reported Earnings • Aug 13Second quarter 2022 earnings released: R$0.18 loss per share (vs R$0.022 profit in 2Q 2021)Second quarter 2022 results: R$0.18 loss per share (down from R$0.022 profit in 2Q 2021). Revenue: R$496.4m (up 35% from 2Q 2021). Net loss: R$25.8m (down R$28.8m from profit in 2Q 2021). Over the next year, revenue is forecast to grow 22%, compared to a 4.9% growth forecast for the industry in Brazil.
Price Target Changed • Jun 29Price target decreased to R$18.75Down from R$21.25, the current price target is an average from 3 analysts. New target price is 240% above last closing price of R$5.52. Stock is down 80% over the past year. The company is forecast to post earnings per share of R$0.42 next year compared to a net loss per share of R$0.13 last year.
分析記事 • Apr 12Be Wary Of Sequoia Logística e Transportes (BVMF:SEQL3) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Reported Earnings • Mar 12Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: R$0.13 loss per share (down from R$0.067 profit in FY 2020). Revenue: R$1.52b (up 52% from FY 2020). Net loss: R$17.9m (down 354% from profit in FY 2020). Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 27%, compared to a 9.8% growth forecast for the industry in Brazil.
Price Target Changed • Mar 09Price target decreased to R$21.25Down from R$24.80, the current price target is an average from 3 analysts. New target price is 49% above last closing price of R$14.25. Stock is down 48% over the past year. The company is forecast to post earnings per share of R$0.043 for next year compared to R$0.067 last year.
Major Estimate Revision • Jan 21Consensus EPS estimates fall by 86%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from R$1.64b to R$1.54b. EPS estimate also fell from R$0.24 per share to R$0.04 per share. Net income forecast to grow 2,309% next year vs 16% growth forecast for Logistics industry in Brazil. Consensus price target down from R$27.80 to R$24.80. Share price rose 11% to R$12.86 over the past week.
分析記事 • Jan 05Sequoia Logística e Transportes (BVMF:SEQL3) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Price Target Changed • Dec 11Price target decreased to R$27.80Down from R$33.28, the current price target is an average from 4 analysts. New target price is 101% above last closing price of R$13.80. Stock is down 31% over the past year. The company is forecast to post earnings per share of R$0.24 for next year compared to R$0.067 last year.
Major Estimate Revision • Nov 27Consensus EPS estimates fall to R$0.34The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from R$1.81b to R$1.66b. EPS estimate also fell from R$0.66 to R$0.34. Net income forecast to grow 4,745% next year vs 15% growth forecast for Logistics industry in Brazil. Consensus price target down from R$35.48 to R$33.28. Share price fell 19% to R$10.11 over the past week.
Reported Earnings • Nov 12Third quarter 2021 earnings released: R$0.002 loss per share (vs R$0.072 profit in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: R$374.2m (up 35% from 3Q 2020). Net loss: R$322.0k (down 105% from profit in 3Q 2020).
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS R$0.022 (vs R$0.081 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$368.9m (up 75% from 2Q 2020). Net income: R$3.03m (up R$11.0m from 2Q 2020). Profit margin: 0.8% (up from net loss in 2Q 2020).
お知らせ • Mar 19Sequoia Logística e Transportes S.A. (BOVESPA:SEQL3) agree to acquire Frenet .Sequoia Logística e Transportes S.A. (BOVESPA:SEQL3) agree to acquire Frenet on March 18, 2021. In 2020, Frenet recorded gross sales of BRL 4.3 million. This acquisition will allow the company to expand its capacity to serve e-commerce, mainly in the micro, small and medium sellers segments, in an addressable market of 1 million storeowners and linked to SFx. Transaction is subject to the fulfillment of certain precedent conditions..After all legal compliance and the eventual closing of the transaction, the company will provide further details on the conditions of the acquisition. The company will keep its shareholders and the market in general duly informed, under the terms of the applicable legislation
分析記事 • Mar 05Robust Earnings May Not Tell The Whole Story For Sequoia Logística e Transportes (BVMF:SEQL3)Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) announced strong profits, but the stock was stagnant. We did some...
Analyst Estimate Surprise Post Earnings • Mar 02Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 37%. Over the next year, revenue is forecast to grow 57%, compared to a 12% growth forecast for the Logistics industry in Brazil.
Is New 90 Day High Low • Feb 19New 90-day high: R$31.25The company is up 84% from its price of R$17.00 on 20 November 2020. The Brazilian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$20.28 per share.
分析記事 • Feb 05Bullish: Analysts Just Made A Massive Upgrade To Their Sequoia Logística e Transportes S.A. (BVMF:SEQL3) ForecastsShareholders in Sequoia Logística e Transportes S.A. ( BVMF:SEQL3 ) may be thrilled to learn that the analysts have...
Is New 90 Day High Low • Feb 05New 90-day high: R$30.29The company is up 110% from its price of R$14.45 on 06 November 2020. The Brazilian market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$20.74 per share.
Is New 90 Day High Low • Jan 11New 90-day high: R$23.59The company is up 90% from its price of R$12.39 on 13 October 2020. The Brazilian market is up 24% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$1.40 per share.
Reported Earnings • Oct 10First half earnings releasedOver the last 12 months the company has reported total losses of R$12.1m, with losses widening by 313% from the prior year. Total revenue was R$618.7m over the last 12 months, up 47% from the prior year.
