Sequoia Logstica (Brazil) Today
| SEQL3 Stock | BRL 2.26 0.08 3.67% |
PerformanceVery Weak
| Odds Of DistressHigh
|
Sequoia Logstica is selling for under 2.26 as of the 25th of February 2025; that is 3.67% up since the beginning of the trading day. The stock's lowest day price was 2.18. Sequoia Logstica has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Sequoia Logstica e Transportes S.A. provides logistics, warehouse operation management, inland transportation, and urban delivery services. The company was founded in 1996 and is headquartered in Embu das Artes, Brazil. SEQUOIA LOG operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 140.58 M outstanding shares. More on Sequoia Logstica e
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Sequoia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sequoia Logstica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sequoia Logstica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Integrated Freight & Logistics, Industrials (View all Sectors) |
Sequoia Logstica e (SEQL3) is traded on Sao Paulo Exchange in Brazil and employs 6,800 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 341.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sequoia Logstica's market, we take the total number of its shares issued and multiply it by Sequoia Logstica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sequoia Logstica e operates under Industrials sector and is part of Integrated Freight & Logistics industry. The entity has 140.58 M outstanding shares.
Sequoia Logstica e has accumulated about 132.5 M in cash with (87.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationSequoia Logstica e shows a total of 140.58 Million outstanding shares. The majority of Sequoia Logstica e outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sequoia Logstica to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sequoia Logstica e. Please pay attention to any change in the institutional holdings of Sequoia Logstica e as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sequoia Logstica e Risk Profiles
Although Sequoia Logstica's alpha and beta are two of the key measurements used to evaluate Sequoia Logstica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.83 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.49 | |||
| Risk Adjusted Performance | (0.07) |
Sequoia Stock Against Markets
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Sequoia Logstica Corporate Management
Elected by the shareholders, the Sequoia Logstica's board of directors comprises two types of representatives: Sequoia Logstica inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sequoia. The board's role is to monitor Sequoia Logstica's management team and ensure that shareholders' interests are well served. Sequoia Logstica's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sequoia Logstica's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bruno Souza | VP Officers | Profile | |
| Fernando Alegro | Investor CFO | Profile | |
| Armando Neto | Chief Officer | Profile | |
| Dina Carvalho | Exec Mang | Profile |
Additional Tools for Sequoia Stock Analysis
When running Sequoia Logstica's price analysis, check to measure Sequoia Logstica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequoia Logstica is operating at the current time. Most of Sequoia Logstica's value examination focuses on studying past and present price action to predict the probability of Sequoia Logstica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Logstica's price. Additionally, you may evaluate how the addition of Sequoia Logstica to your portfolios can decrease your overall portfolio volatility.