SEQL3 Stock Overview
Provides logistics, warehouse, transportation, supply chain, and operation management services.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Sequoia Logística e Transportes S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.39 |
| 52 Week High | R$36.80 |
| 52 Week Low | R$5.20 |
| Beta | 1.31 |
| 1 Month Change | -18.08% |
| 3 Month Change | -23.93% |
| 1 Year Change | -78.70% |
| 3 Year Change | -98.67% |
| 5 Year Change | n/a |
| Change since IPO | -97.38% |
Recent News & Updates
Recent updates
Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 26%
Apr 05
The Market Lifts Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Shares 80% But It Can Do More
Jan 03Returns On Capital Signal Tricky Times Ahead For Sequoia Logística e Transportes (BVMF:SEQL3)
Jul 14Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Might Not Be As Mispriced As It Looks After Plunging 30%
Apr 17Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around
Jan 20Sequoia Logística e Transportes (BVMF:SEQL3) Will Be Hoping To Turn Its Returns On Capital Around
Sep 20Be Wary Of Sequoia Logística e Transportes (BVMF:SEQL3) And Its Returns On Capital
Apr 12Sequoia Logística e Transportes (BVMF:SEQL3) Might Be Having Difficulty Using Its Capital Effectively
Jan 05Robust Earnings May Not Tell The Whole Story For Sequoia Logística e Transportes (BVMF:SEQL3)
Mar 05Bullish: Analysts Just Made A Massive Upgrade To Their Sequoia Logística e Transportes S.A. (BVMF:SEQL3) Forecasts
Feb 05
Shareholder Returns
| SEQL3 | BR Logistics | BR Market | |
|---|---|---|---|
| 7D | -6.0% | -0.4% | -1.5% |
| 1Y | -78.7% | -8.9% | 2.5% |
Return vs Industry: SEQL3 underperformed the BR Logistics industry which returned -8.9% over the past year.
Return vs Market: SEQL3 underperformed the BR Market which returned 2.5% over the past year.
Price Volatility
| SEQL3 volatility | |
|---|---|
| SEQL3 Average Weekly Movement | 13.2% |
| Logistics Industry Average Movement | 5.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.1% |
Stable Share Price: SEQL3's share price has been volatile over the past 3 months.
Volatility Over Time: SEQL3's weekly volatility has decreased from 20% to 13% over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Armando Neto | www.sequoialog.com.br |
Sequoia Logística e Transportes S.A. provides logistics, warehouse, transportation, supply chain, and operation management services. The company was founded in 1996 and is headquartered in Embu Das Artes, Brazil.
Sequoia Logística e Transportes S.A. Fundamentals Summary
| SEQL3 fundamental statistics | |
|---|---|
| Market cap | R$124.71m |
| Earnings (TTM) | -R$822.22m |
| Revenue (TTM) | R$744.74m |
0.2x
P/S Ratio-0.2x
P/E RatioIs SEQL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEQL3 income statement (TTM) | |
|---|---|
| Revenue | R$744.74m |
| Cost of Revenue | R$831.54m |
| Gross Profit | -R$86.79m |
| Other Expenses | R$735.43m |
| Earnings | -R$822.22m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 13, 2024
| Earnings per share (EPS) | -42.13 |
| Gross Margin | -11.65% |
| Net Profit Margin | -110.40% |
| Debt/Equity Ratio | 413.2% |
How did SEQL3 perform over the long term?
See historical performance and comparison