Sequoia Logística e Transportes S.A
Sequoia Logística e Transportes S.A. provides logistics, warehouse, transportation, supply chain, and operation management services. Sequoia Logística e Transportes S.A. was incorporated in 1996 and is headquartered in Barueri, Brazil.
Sequoia Logística e Transportes S.A (SEQL3) - Net Assets
Latest net assets as of June 2025: R$-734.27 Million BRL
Based on the latest financial reports, Sequoia Logística e Transportes S.A (SEQL3) has net assets worth R$-734.27 Million BRL as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$823.11 Million) and total liabilities (R$1.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$-734.27 Million |
| % of Total Assets | -89.21% |
| Annual Growth Rate | N/A |
| 5-Year Change | -324.78% |
| 10-Year Change | N/A |
| Growth Volatility | 335.77 |
Sequoia Logística e Transportes S.A - Net Assets Trend (2016–2024)
This chart illustrates how Sequoia Logística e Transportes S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sequoia Logística e Transportes S.A (2016–2024)
The table below shows the annual net assets of Sequoia Logística e Transportes S.A from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$-924.56 Million | -886.42% |
| 2023-12-31 | R$117.57 Million | -76.55% |
| 2022-12-31 | R$501.39 Million | -16.55% |
| 2021-12-31 | R$600.83 Million | +46.07% |
| 2020-12-31 | R$411.32 Million | +376.38% |
| 2019-12-31 | R$86.34 Million | -3.74% |
| 2018-12-31 | R$89.70 Million | +24.07% |
| 2017-12-31 | R$72.30 Million | +11.71% |
| 2016-12-31 | R$64.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sequoia Logística e Transportes S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 196765200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$1.00 Billion | % |
| Other Components | R$304.92 Million | % |
| Total Equity | R$-758.37 Million | 100.00% |
Sequoia Logística e Transportes S.A Competitors by Market Cap
The table below lists competitors of Sequoia Logística e Transportes S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
$100.83K |
|
BLACKROCK WLD MNG LS-05
F:14F
|
$100.96K |
|
D. Boral ARC Acquisition I Corp. Units
NASDAQ:BCARU
|
$101.00K |
|
Globa Terra Acquisition Corporation Units
NASDAQ:GTERU
|
$101.02K |
|
Perimeter Acquisition Corp. I
NASDAQ:PMTRU
|
$100.69K |
|
BHDV39
SA:BHDV39
|
$100.62K |
|
Avarone Metals Inc
PINK:AVRTF
|
$100.56K |
|
Trencor
JSE:TRE
|
$100.53K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sequoia Logística e Transportes S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 117,566,000 to -758,374,000, a change of -875,940,000 (-745.1%).
- Net loss of 1,094,265,000 reduced equity.
- Other comprehensive income decreased equity by 243,141,000.
- Other factors increased equity by 461,466,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-1.09 Billion | -144.29% |
| Other Comprehensive Income | R$-243.14 Million | -32.06% |
| Other Changes | R$461.47 Million | +60.85% |
| Total Change | R$- | -745.06% |
Book Value vs Market Value Analysis
This analysis compares Sequoia Logística e Transportes S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | R$0.55 | R$0.30 | x |
| 2018-12-31 | R$0.68 | R$0.30 | x |
| 2019-12-31 | R$0.66 | R$0.30 | x |
| 2020-12-31 | R$3.55 | R$0.30 | x |
| 2021-12-31 | R$4.27 | R$0.30 | x |
| 2022-12-31 | R$3.43 | R$0.30 | x |
| 2023-12-31 | R$12.37 | R$0.30 | x |
| 2024-12-31 | R$-37.11 | R$0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sequoia Logística e Transportes S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -142.29%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-90.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 3.87% | 0.97% | 1.07x | 3.72x | R$-4.43 Million |
| 2018 | -0.71% | -0.18% | 1.14x | 3.53x | R$-9.61 Million |
| 2019 | -8.28% | -1.36% | 0.86x | 7.10x | R$-15.78 Million |
| 2020 | 1.71% | 0.70% | 0.73x | 3.34x | R$-34.10 Million |
| 2021 | -2.97% | -1.17% | 0.77x | 3.30x | R$-77.94 Million |
| 2022 | -21.45% | -5.92% | 0.91x | 3.98x | R$-156.70 Million |
| 2023 | -699.37% | -110.40% | 0.48x | 13.28x | R$-833.98 Million |
| 2024 | 0.00% | -142.29% | 0.62x | 0.00x | R$-1.02 Billion |
Industry Comparison
This section compares Sequoia Logística e Transportes S.A's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $1,011,768,000
- Average return on equity (ROE) among peers: 0.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sequoia Logística e Transportes S.A (SEQL3) | R$-734.27 Million | 3.87% | N/A | $100.74K |
| Hidrovias do Brasil S.A (HBSA3) | $1.38 Billion | 1.27% | 3.52x | $253.61 Million |
| JSL S.A (JSLG3) | $640.01 Million | 0.00% | 1.11x | $71.28 Million |