Sequoia Logística e Transportes S.A.

Total Valuation

Sequoia Logística e Transportes S.A. carries a market capitalization of 4.47M, placing it among publicly traded companies globally. Its enterprise value stands at 316.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sequoia Logística e Transportes S.A. currently has 11.98M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.01.

Enterprise Valuation

Financial Position

Sequoia Logística e Transportes S.A. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -196.99, indicating conservative leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sequoia Logística e Transportes S.A. has paid 22.01M in income taxes, reflecting an effective tax rate of 26.11.

Stock Price Statistics

Sequoia Logística e Transportes S.A.'s stock has declined approximately -99.31907% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 2.68.

Income Statement

Over the trailing twelve months, Sequoia Logística e Transportes S.A. generated 592.93M in revenue and converted that into -201.80M in net income, yielding earnings per share of -42.19. EBITDA reached -111.48M, while operating income came in at -111.48M.

Balance Sheet

Sequoia Logística e Transportes S.A. holds 56.56M in cash and equivalents against 360.95M in total debt, resulting in a net debt position of 262.38M. Total book value stands at -990.71M, with working capital of -242.98M providing operational flexibility.

Cash Flow

Sequoia Logística e Transportes S.A. produced -10.94M in operating cash flow over the past twelve months. After subtracting -6.00M in capital expenditures, free cash flow totaled -16.95M - equivalent to -3.67 per share.

Margins

Sequoia Logística e Transportes S.A. operates with a gross margin of 6.82, reflecting its pricing power and cost economics. The operating margin of -18.80 and net profit margin of -34.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sequoia Logística e Transportes S.A.'s most recent stock split took place on December 2, 2025 with a 10:1 split ratio.

Scores

Sequoia Logística e Transportes S.A. posts an Altman Z-Score of -11.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.