Sequoia (B3: SEQL3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Sequoia for its last 7 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 752.6m in total assets and −BRL 183.2m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | BRL 592.9m | BRL 769.0m | BRL 744.7m | BRL 1,804m | BRL 1,520m | BRL 998.1m | BRL 527.3m |
| Cost of sales | BRL 552.5m | BRL 794.2m | BRL 831.5m | BRL 1,491m | BRL 1,254m | BRL 782.7m | BRL 422.7m |
| Gross profit | BRL 40.4m | −BRL 25.2m | −BRL 86.8m | BRL 313.6m | BRL 266.4m | BRL 215.4m | BRL 104.6m |
| Operating profit | −BRL 27.7m | −BRL 1,078m | −BRL 703.2m | BRL 60.4m | BRL 48.0m | BRL 43.7m | BRL 24.4m |
| Profit before tax | −BRL 173.4m | −BRL 1,275m | −BRL 950.1m | −BRL 132.0m | −BRL 27.5m | −BRL 3.3m | −BRL 12.6m |
| Income tax | BRL 22.0m | BRL 3.0m | −BRL 127.9m | −BRL 25.1m | −BRL 9.6m | −BRL 10.3m | −BRL 5.4m |
| Net profit | −BRL 202.2m | −BRL 1,094m | −BRL 812.2m | −BRL 106.9m | −BRL 17.9m | BRL 7.0m | −BRL 7.1m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | BRL 752.6m | BRL 1,232m | BRL 1,561m | BRL 1,983m | BRL 1,982m | BRL 1,376m | BRL 613.0m |
| Current assets | BRL 153.4m | BRL 186.9m | BRL 333.8m | BRL 590.7m | BRL 643.2m | BRL 708.8m | BRL 213.1m |
| Cash | BRL 56.6m | BRL 21.9m | BRL 30.0m | BRL 119.4m | BRL 168.9m | BRL 409.2m | BRL 91.6m |
| Total liabilities | BRL 935.9m | BRL 2,157m | BRL 1,444m | BRL 1,481m | BRL 1,381m | BRL 964.6m | BRL 526.7m |
| Current liabilities | BRL 396.4m | BRL 781.8m | BRL 791.9m | BRL 516.6m | BRL 516.5m | BRL 328.0m | BRL 201.2m |
| Equity | −BRL 183.2m | −BRL 758.4m | BRL 117.6m | BRL 498.3m | BRL 600.8m | BRL 411.3m | BRL 86.3m |
| Equity including minorities | −BRL 183.2m | −BRL 924.6m | BRL 117.6m | BRL 501.4m | BRL 600.8m | BRL 411.3m | BRL 86.3m |
| Minority interests | BRL 0.0m | −BRL 166.2m | BRL 0.0m | BRL 3.1m | BRL 0.0m | BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −BRL 10.9m | BRL 76.7m | −BRL 279.3m | BRL 51.9m | −BRL 87.9m | BRL 28.4m | BRL 29.9m |
| Investing cash flow | −BRL 19.1m | BRL 2.9m | −BRL 26.3m | −BRL 90.4m | −BRL 255.8m | −BRL 101.0m | −BRL 71.7m |
| Financing cash flow | BRL 64.8m | −BRL 87.8m | BRL 216.3m | −BRL 11.1m | BRL 103.4m | BRL 390.2m | BRL 82.8m |
| Dividends paid | — | — | — | — | — | −BRL 3.5m | −BRL 4.3m |
Where each figure comes from
From the annual financial statements (DFP) that Sequoia files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Sequoia page.
More companies from Brazil and the rest of the region: Latin American stocks.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.