Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Sequoia Logistica E TransportesBSP:SEQL3 Intrinsic Value: Projected FCF is R$-0.13 as of Sep. 22, 2026. The stock has 5 warning signs investors should review. Among 733 Transportation companies, Sequoia Logistica E Transportes ranks worse than 136425.51% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Sequoia Logistica E Transportes's Intrinsic Value: Projected FCF or its related term are showing as below:
BSP:SEQL3's Price-to-Projected-FCF is not ranked *
in the Transportation industry.
Industry Median: 0.86 * Ranked among companies with meaningful Price-to-Projected-FCF only.
Sequoia Logistica E Transportes (BSP:SEQL3) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Sequoia Logistica E Transportes's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
0.07
/
-0.18446075408689
=
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sequoia Logistica E Transportes Intrinsic Value: Projected FCF Related Terms
Sequoia Logistica E Transportes Intrinsic Value: Projected FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sequoia Logistica E Transportes Intrinsic Value: Projected FCF Chart
BSP:SEQL3 vs UPS, FDX, EXPD: Intrinsic Value: Projected FCF Comparison
For the Integrated Freight & Logistics subindustry, Sequoia Logistica E Transportes's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sequoia Logistica E Transportes Price-to-Projected-FCF vs Transportation Industry
For the Transportation industry and Industrials sector, Sequoia Logistica E Transportes's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Sequoia Logistica E Transportes's Price-to-Projected-FCF falls into.
Sequoia Logistica E Transportes Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of R$-0.13 mean?
Sequoia Logistica E Transportes (BSP:SEQL3) has a Intrinsic Value: Projected FCF of R$-0.13 as of Sep. 22, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sequoia Logistica E Transportes and its competitors. According to the industry distribution chart, Sequoia Logistica E Transportes ranks #999999 out of 733 companies in the Transportation industry.
Is Sequoia Logistica E Transportes' Intrinsic Value: Projected FCF too high?
Sequoia Logistica E Transportes' current Intrinsic Value: Projected FCF is R$-0.13. Based on the distribution chart, Sequoia Logistica E Transportes ranks #999999 out of 733 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Sequoia Logistica E Transportes' Intrinsic Value: Projected FCF compare to UPS and FDX?
According to the Transportation industry distribution chart, Sequoia Logistica E Transportes ranks #999999 out of 733 companies for Intrinsic Value: Projected FCF. This places Sequoia Logistica E Transportes in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Transportation company?
The median Intrinsic Value: Projected FCF among Transportation companies is 0.86, based on 733 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Sequoia Logistica E Transportes and its competitors. For the Transportation industry, the median Intrinsic Value: Projected FCF is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Logistica E Transportes's current Intrinsic Value: Projected FCF is R$-0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Logistica E Transportes stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Logistica E Transportes (BSP:SEQL3) is currently considered Possible Value Trap. The stock's GF Value™ is R$2.02, compared to a current price of R$0.07 — trading 96.5% below its estimated fair value. The current Intrinsic Value: Projected FCF is R$-0.13. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Sequoia Logistica E Transportes (BSP:SEQL3), the current Intrinsic Value: Projected FCF is R$-0.13 as of Sep. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Sequoia Logistica e Transportes SA is a Brazilian logistics company that provides integrated logistics and transportation services. Its operations span several segments, including last-mile delivery for e-commerce, dedicated and shared freight transportation, warehousing and fulfillment, and logistics solutions for large corporate clients. The company serves customers across sectors such as retail, e-commerce, pharmaceuticals, and consumer goods, operating primarily in Brazil through a network of distribution centers, sorting hubs, and a fleet of vehicles, including motorcycles and light commercial vehicles for urban delivery. Sequoia emphasizes technology-enabled operations, using proprietary systems for route optimization, tracking, and integration with client platforms. Revenue is generated mainly through service contracts and per-delivery or per-shipment fees, with some clients served under dedicated arrangements. The company has faced financial restructuring in recent years, affecting its operational footprint.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:SEQL3 has been successfully added to your 
