Sequoia Logistica E Transportes (BSP:SEQL3) OCF Margin %: 31.96% (As of Dec. 2025) — 1656% Above Median


What is Sequoia Logistica E Transportes OCF Margin %?

Sequoia Logistica E Transportes BSP:SEQL3 OCF Margin % is 31.96% as of Dec. 2025, which is 1656% above its 10-year median of 1.82. The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, Sequoia Logistica E Transportes ranks worse than 87.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sequoia Logistica E Transportes's Cash Flow from Operations for the three months ended in Dec. 2025 was R$41.3 Mil. Sequoia Logistica E Transportes's Revenue for the three months ended in Dec. 2025 was R$129.4 Mil. Therefore, Sequoia Logistica E Transportes's OCF Margin % for the quarter that ended in Dec. 2025 was 31.96%.

As of today, Sequoia Logistica E Transportes's current OCF Yield % is -2.17%.

The historical rank and industry rank for Sequoia Logistica E Transportes's OCF Margin % or its related term are showing as below:

BSP:SEQL3' s OCF Margin % Range Over the Past 10 Years
Min: -37.93   Med: 1.82   Max: 9.98
Current: -1.85

During the past 10 years, the highest OCF Margin % of Sequoia Logistica E Transportes was 9.98%. The lowest was -37.93%. And the median was 1.82%.

BSP:SEQL3's OCF Margin % is ranked worse than
87.67% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs BSP:SEQL3: -1.85

Sequoia Logistica E Transportes OCF Margin % Related Terms

Sequoia Logistica E Transportes OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sequoia Logistica E Transportes's OCF Margin % can be seen below:

* 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 OCF Margin % Chart

Sequoia Logistica E Transportes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.78 2.88 -37.93 9.98 -1.85

Sequoia Logistica E Transportes Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.95 14.05 -21.09 -26.68 31.96

BSP:SEQL3 vs FDX, UPS, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Sequoia Logistica E Transportes's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Sequoia Logistica E Transportes's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Sequoia Logistica E Transportes's OCF Margin % falls into.


Sequoia Logistica E Transportes OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Sequoia Logistica E Transportes's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-10.942/592.928
=-1.85 %

Sequoia Logistica E Transportes's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=41.343/129.369
=31.96 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 31.96% mean?
Sequoia Logistica E Transportes (BSP:SEQL3) has a OCF Margin % of 31.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sequoia Logistica E Transportes and its competitors. This is 1656% above median its historical median of 1.82. According to the industry distribution chart, Sequoia Logistica E Transportes ranks #882 out of 1006 companies in the Transportation industry, placing it in the top 87.7%.
Is Sequoia Logistica E Transportes' OCF Margin % too high?
Sequoia Logistica E Transportes' current OCF Margin % of 31.96% is 1656% above median its 10-year median of 1.82. The Transportation industry median OCF Margin % is 12.95. Sequoia Logistica E Transportes' value of 31.96% is 146.9% above this industry median. Based on the distribution chart, Sequoia Logistica E Transportes ranks #882 out of 1006 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Sequoia Logistica E Transportes' OCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Sequoia Logistica E Transportes ranks #882 out of 1006 companies for OCF Margin %. This places Sequoia Logistica E Transportes in the lower half of its industry. The industry median OCF Margin % is 12.95. Sequoia Logistica E Transportes' value of 31.96% is 146.9% above this benchmark. While the company's 10-year median is 1.82 vs. the industry median of 12.95, Sequoia Logistica E Transportes has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sequoia Logistica E Transportes's current OCF Margin % of 31.96% is 146.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sequoia Logistica E Transportes and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Logistica E Transportes's current OCF Margin % is 31.96%, which is 1656% above median its own 10-year median of 1.82. 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$2.20, compared to a current price of R$0.08 — trading 96.4% below its estimated fair value. The current OCF Margin % is 31.96%, which is 1656% above median its 10-year median of 1.82 and 146.9% above the Transportation industry median of 12.95. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sequoia Logistica E Transportes (BSP:SEQL3), the current OCF Margin % is 31.96% as of Dec. 2025. 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 Business Description

Address Alameda Rio Negro, 500, 6th floor, room 601, Alphaville neighborhood, Barueri, SP, BRA
Sequoia Logistica E Transportes SA engages in the provision of logistics services. It provides integrated logistics and transportation solutions, with intensive use of technology and systems that support operational activities and interfacing with its clients, developing customized systems to fully meet their operational needs.