New Risk • Jul 17
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$54m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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$54m free cash flow). Share price has been highly volatile over the past 3 months (21% average weekly change). Negative equity (-R$255m). Earnings have declined by 43% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 1245x increase in shares outstanding). Minor Risk Market cap is less than US$100m (R$439.1m market cap, or US$85.9m). Announcement • Jul 04
Sequoia Logística e Transportes S.A. to Report Q2, 2026 Results on Jul 30, 2026 Sequoia Logística e Transportes S.A. announced that they will report Q2, 2026 results on Jul 30, 2026 New Risk • Jul 02
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$54m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. 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$54m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-R$255m). Earnings have declined by 45% per year over the past 5 years. Shareholders have been substantially diluted in the past year (138% increase in shares outstanding). Market cap is less than US$10m (R$958.8k market cap, or US$183.9k). Reported Earnings • Jun 04
Full 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). Announcement • May 21
Sequoia Logística e Transportes S.A. to Report Q1, 2026 Results on Jun 30, 2026 Sequoia 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 Announcement • Mar 24
Sequoia Logística e Transportes S.A. to Report Q4, 2025 Results on Apr 30, 2026 Sequoia 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 18
Third quarter 2025 earnings released Third 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 30
Second 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). Announcement • Oct 18
Sequoia Logística e Transportes S.A. to Report Q2, 2025 Results on Oct 28, 2025 Sequoia Logística e Transportes S.A. announced that they will report Q2, 2025 results on Oct 28, 2025 New Risk • Oct 14
New major risk - Market cap size The 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). Announcement • Aug 14
Sequoia Logística e Transportes S.A. to Report Q2, 2025 Results on Sep 08, 2025 Sequoia Logística e Transportes S.A. announced that they will report Q2, 2025 results on Sep 08, 2025 Announcement • Aug 12
Sequoia Logística e Transportes S.A. to Report Q3, 2025 Results on Nov 11, 2025 Sequoia Logística e Transportes S.A. announced that they will report Q3, 2025 results on Nov 11, 2025 Announcement • Jul 28
Sequoia Logística e Transportes S.A. to Report Q1, 2025 Results on Aug 11, 2025 Sequoia Logística e Transportes S.A. announced that they will report Q1, 2025 results on Aug 11, 2025 New Risk • Jun 24
New major risk - Market cap size The 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 17
New minor risk - Share price stability The 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 13
New major risk - Negative shareholders equity The 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). Announcement • Apr 01
Sequoia Logística e Transportes S.A., Annual General Meeting, Apr 28, 2025 Sequoia Logística e Transportes S.A., Annual General Meeting, Apr 28, 2025. New Risk • Jan 19
New major risk - Shareholder dilution The 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 17
New major risk - Market cap size The 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 06
Third quarter 2024 earnings released Third quarter 2024 results: Revenue: R$216.6m (up 72% from 3Q 2023). Net loss: R$287.8m (loss widened 22% from 3Q 2023). Reported Earnings • Aug 15
Second quarter 2024 earnings released Second 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. Reported Earnings • Jul 08
First quarter 2024 earnings released First quarter 2024 results: Revenue: R$114.4m (down 62% from 1Q 2023). Net loss: R$110.2m (loss widened 26% from 1Q 2023). Reported Earnings • Mar 31
Full year 2023 earnings released Full 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). Announcement • Mar 09
Sequoia Logística e Transportes S.A., Annual General Meeting, Apr 29, 2024 Sequoia 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 07
New major risk - Shareholder dilution The 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). Reported Earnings • Nov 17
Third 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 17
Second quarter 2023 earnings released Second 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 19
New minor risk - Shareholder dilution The 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). Price Target Changed • May 23
Price target decreased by 18% to R$11.22 Down 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. Announcement • May 17
Sequoia Logística e Transportes S.A. to Report Q1, 2023 Results on May 15, 2023 Sequoia Logística e Transportes S.A. announced that they will report Q1, 2023 results on May 15, 2023 Price Target Changed • May 02
Price target increased by 13% to R$16.25 Up 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. Reported Earnings • Mar 31
Full year 2022 earnings: Revenues miss analyst expectations Full 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. Price Target Changed • Nov 16
Price target decreased to R$16.24 Down 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 21
Third quarter 2022 earnings released Third 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. Announcement • Oct 18
Sequoia Logística e Transportes S.A. to Report Q3, 2022 Results on Oct 18, 2022 Sequoia 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 Reported Earnings • Aug 13
Second 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 29
Price target decreased to R$18.75 Down 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. Reported Earnings • Mar 12
Full year 2021 earnings: EPS and revenues miss analyst expectations Full 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 09
Price target decreased to R$21.25 Down 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 21
Consensus 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. Price Target Changed • Dec 11
Price target decreased to R$27.80 Down 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 27
Consensus EPS estimates fall to R$0.34 The 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 12
Third 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 13
Second 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). Announcement • Mar 19
Sequoia 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 Analyst Estimate Surprise Post Earnings • Mar 02
Revenue beats expectations, earnings disappoint Revenue 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 19
New 90-day high: R$31.25 The 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. Is New 90 Day High Low • Feb 05
New 90-day high: R$30.29 The 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 11
New 90-day high: R$23.59 The 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 10
First half earnings released Over 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.