Sequoia Logística e Transportes S.A.
B3:SEQL3.SA
2.4 (BRL) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 216.572 | 243.405 | 114.417 | 125.07 | 126.229 | 191.3 | 302.157 | 405.669 | 453.068 | 496.446 | 449.14 | 450.865 | 374.167 | 368.886 | 326.44 | 344.066 | 277.543 | 211.215 | 165.286 | 165.457 | 124.107 | 118.903 | 118.849 |
| Cost of Revenue
| 213.198 | 231.574 | 117.233 | 180.709 | 149.752 | 225.9 | 275.175 | 349.372 | 367.504 | 406.227 | 367.615 | 365.107 | 306.692 | 310.8 | 271.344 | 266.37 | 214.624 | 167.213 | 134.473 | 127.943 | 97.34 | 98.096 | 98.691 |
| Gross Profit
| 3.374 | 11.831 | -2.816 | -55.639 | -23.523 | -34.6 | 26.982 | 56.297 | 85.564 | 90.219 | 81.525 | 85.758 | 67.475 | 58.086 | 55.096 | 77.696 | 62.919 | 44.002 | 30.813 | 37.514 | 26.767 | 20.807 | 20.158 |
| Gross Profit Ratio
| 0.016 | 0.049 | -0.025 | -0.445 | -0.186 | -0.181 | 0.089 | 0.139 | 0.189 | 0.182 | 0.182 | 0.19 | 0.18 | 0.157 | 0.169 | 0.226 | 0.227 | 0.208 | 0.186 | 0.227 | 0.216 | 0.175 | 0.17 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 215.898 | 98.974 | 0 | 241.623 | 160.617 | 78.596 | 71.893 | 75.504 | 74.42 | 77.096 | 93.184 | 68.825 | 50.315 | 75.062 | 58.077 | 57.256 | 42.488 | 43.091 | 35.552 | 62.596 | 20.84 | 20.461 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.066 | 0 | 0 | 0 |
| SG&A
| 215.898 | 98.974 | 54.608 | 241.623 | 160.617 | 78.596 | 71.893 | 75.504 | 74.42 | 77.096 | 93.184 | 68.825 | 50.315 | 75.062 | 58.077 | 57.256 | 42.488 | 43.091 | 35.552 | 19.53 | 20.84 | 20.461 | 20.872 |
| Other Expenses
| -212.524 | -87.143 | 0 | -62.515 | -4.807 | 11.11 | 5.042 | 21.469 | 0 | 0 | 0 | 2.309 | 0.489 | 9.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.374 | 11.831 | 54.608 | 241.623 | 165.424 | 69.1 | 66.362 | 54.035 | 60.539 | 50.19 | 80.338 | 49.73 | 46.772 | 45.905 | 63.331 | 55.16 | 41.642 | 38.97 | 34.924 | 19.019 | 20.13 | 20.384 | 21.159 |
| Operating Income
| 0 | -87.143 | -57.424 | -297.262 | -189.896 | -103.7 | -41.068 | 0.319 | 23.369 | 36.686 | 0.021 | 22.063 | 20.703 | 12.181 | -6.964 | 20.961 | 21.277 | 5.032 | -3.576 | 19.386 | 6.637 | 0.423 | -0.714 |
| Operating Income Ratio
| 0 | -0.358 | -0.502 | -2.377 | -1.504 | -0.542 | -0.136 | 0.001 | 0.052 | 0.074 | 0 | 0.049 | 0.055 | 0.033 | -0.021 | 0.061 | 0.077 | 0.024 | -0.022 | 0.117 | 0.053 | 0.004 | -0.006 |
| Total Other Income Expenses Net
| -287.156 | -26.853 | -52.931 | -143.269 | -63.446 | -52.466 | -67.081 | -65.34 | -35.591 | -60.457 | -30.96 | -27.066 | -18.195 | -13.93 | -17.275 | -13.637 | -10.482 | -11.898 | -11.269 | -10.283 | -10.377 | -9.07 | -8.257 |
| Income Before Tax
| -287.156 | -113.996 | -110.355 | -440.531 | -247.586 | -154.6 | -108.149 | -65.021 | -12.222 | -23.771 | -30.939 | -4.026 | 2.508 | -1.749 | -24.239 | 7.324 | 10.795 | -6.866 | -14.545 | 9.103 | -3.74 | -8.647 | -8.971 |
| Income Before Tax Ratio
| -1.326 | -0.468 | -0.964 | -3.522 | -1.961 | -0.808 | -0.358 | -0.16 | -0.027 | -0.048 | -0.069 | -0.009 | 0.007 | -0.005 | -0.074 | 0.021 | 0.039 | -0.033 | -0.088 | 0.055 | -0.03 | -0.073 | -0.075 |
| Income Tax Expense
| 2.361 | 6.799 | 0.346 | -90.904 | -11.323 | -5.2 | -20.447 | -25.334 | -0.602 | 1.997 | -1.142 | -2.053 | 2.83 | -4.775 | -5.647 | -10.387 | 3.637 | 1.126 | -4.696 | 3.121 | 2.705 | -1.875 | 2.924 |
| Net Income
| -287.754 | -118.799 | -110.174 | -348.902 | -236.263 | -149.4 | -87.702 | -39.687 | -11.62 | -25.768 | -29.797 | -1.973 | -0.322 | 3.026 | -18.592 | 17.711 | 7.158 | -7.992 | -9.849 | 5.982 | -1.035 | -6.772 | -6.047 |
| Net Income Ratio
| -1.329 | -0.488 | -0.963 | -2.79 | -1.872 | -0.781 | -0.29 | -0.098 | -0.026 | -0.052 | -0.066 | -0.004 | -0.001 | 0.008 | -0.057 | 0.051 | 0.026 | -0.038 | -0.06 | 0.036 | -0.008 | -0.057 | -0.051 |
| EPS
| -12.75 | -6.06 | -0.31 | -0.99 | -1.68 | -1.06 | -0.6 | -0.27 | -0.083 | -0.18 | -0.21 | -0.014 | -0.002 | 0.028 | -0.15 | 0.15 | 0.054 | -0.061 | -0.075 | 0.061 | -0.011 | -0.051 | -0.064 |
| EPS Diluted
| -12.75 | -6.06 | -0.31 | -0.99 | -1.68 | -1.06 | -0.6 | -0.27 | -0.08 | -0.18 | -0.21 | -0.014 | -0.002 | 0.027 | -0.14 | 0.14 | 0.054 | -0.061 | -0.075 | 0.061 | -0.011 | -0.051 | -0.064 |
| EBITDA
| -202.838 | -52.219 | -33.71 | -377.775 | -158.893 | -71.238 | -17.836 | 25.742 | 61.793 | 39.885 | 40.623 | 61.03 | 57.471 | 52.394 | 17.863 | 45.246 | 40.331 | 24.144 | 3.498 | 24.864 | 13.331 | 0.832 | 5.199 |
| EBITDA Ratio
| -0.937 | -0.215 | -0.2 | -2.086 | -1.199 | -0.542 | -0.06 | 0.012 | 0.157 | 0.155 | 0.083 | 0.151 | 0.163 | 0.146 | 0.05 | 0.138 | 0.145 | 0.114 | 0.047 | 0.15 | 0.107 | 0.007 | 0.044 |