Sequoia Logística e Transportes (SEQL3) 주식 개요세쿼이아 로지스티카 에 트랜스포르테스는 물류, 창고, 운송, 공급망 및 운영 관리 서비스를 제공합니다. 자세히 보기SEQL3 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적0/6재무 건전성2/6배당0/6강점공정 가치 추정치보다 낮은 99.8% 에서 거래위험 분석마이너스 주주 지분지난 5년간 매년 수익이 63.6% 감소했습니다.지난 1년 동안 주주가 크게 희석되었습니다.의미 있는 시가총액이 없습니다(R$1M)+ 위험 1건 추가모든 위험 점검 보기SEQL3 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueR$Current PriceR$0.1197.2% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-885m2b2016201920222025202620282031Revenue R$322.6mEarnings R$14.3mAdvancedSet Fair ValueView all narrativesSequoia Logística e Transportes S.A. 경쟁사Corporate Courier and CargoSymbol: BSE:526737Market cap: ₹21.4mDewata FreightinternationalSymbol: IDX:DEALMarket cap: Rp6.9bSahara MaritimeSymbol: BSE:544056Market cap: ₹58.8mAmiable Logistics (India)Symbol: NSEI:AMIABLEMarket cap: ₹104.9m가격 이력 및 성과Sequoia Logística e Transportes 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가R$0.1152주 최고가R$21.0052주 최저가R$0.10베타-0.371개월 변동-21.43%3개월 변동-74.42%1년 변동-99.44%3년 변동-99.90%5년 변동-99.90%IPO 이후 변동-99.90%최근 뉴스 및 업데이트공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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).더 많은 업데이트 보기Recent updates공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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).분석 기사 • 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...공시 • 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).분석 기사 • 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...분석 기사 • 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...공시 • 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, 2025공시 • 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, 2025공시 • 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).공시 • 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).공시 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...공시 • 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).공시 • 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).분석 기사 • 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...공시 • 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).분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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, 2022분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).공시 • 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 legislation분석 기사 • 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.분석 기사 • 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.주주 수익률SEQL3BR LogisticsBR 시장7D-15.4%1.2%-0.7%1Y-99.4%19.0%13.7%전체 주주 수익률 보기수익률 대 산업: SEQL3은 지난 1년 동안 19%의 수익을 기록한 BR Logistics 산업보다 저조한 성과를 냈습니다.수익률 대 시장: SEQL3은 지난 1년 동안 13.7%를 기록한 BR 시장보다 저조한 성과를 냈습니다.주가 변동성Is SEQL3's price volatile compared to industry and market?SEQL3 volatilitySEQL3 Average Weekly Movement13.8%Logistics Industry Average Movement5.5%Market Average Movement5.0%10% most volatile stocks in BR Market8.3%10% least volatile stocks in BR Market1.9%안정적인 주가: SEQL3의 주가는 지난 3개월 동안 BR 시장보다 변동성이 컸습니다.시간에 따른 변동성: SEQL3의 주간 변동성(14%)은 지난 1년 동안 안정적이었지만 BR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트19961,654Alexandre Rodrigueswww.sequoialog.com.br세쿼이아 로지스티카 에 트랜스포르테스는 물류, 창고, 운송, 공급망 및 운영 관리 서비스를 제공합니다. 이 회사는 1996년에 설립되었으며 브라질의 엠부 다스 아르테스에 본사를 두고 있습니다.더 보기Sequoia Logística e Transportes S.A. 기초 지표 요약Sequoia Logística e Transportes의 순이익과 매출은 시가총액과 어떻게 비교됩니까?SEQL3 기초 통계시가총액R$1.32m순이익 (TTM)-R$884.72m매출 (TTM)R$658.18m0.0x주가매출비율(P/S)0.0x주가수익비율(P/E)SEQL3는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표SEQL3 손익계산서 (TTM)매출R$658.18m매출원가R$665.12m총이익-R$6.94m기타 비용R$877.78m순이익-R$884.72m최근 보고된 실적Sep 30, 2025다음 실적 발표일Jun 03, 2026주당순이익(EPS)-73.82총이익률-1.05%순이익률-134.42%부채/자본 비율-103.1%SEQL3의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 02:11종가2026/05/22 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sequoia Logística e Transportes S.A.는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Carlos Palhares SequeiraBTG PactualEnrico TrottaItau BBAJoshua MilbergMorgan Stanley1명의 분석가 더 보기
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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).
분석 기사 • 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...
공시 • 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).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
공시 • 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
공시 • 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).
공시 • 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).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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).
공시 • 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).
분석 기사 • 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...
공시 • 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).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
