` Comparison: SEQL3 vs UPS - Alpha Spread

SEQL3
vs
UPS

Over the past 12 months, SEQL3 has underperformed UPS, delivering a return of -98% compared to the UPS's 14% drop.

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SEQL3
UPS
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Valuation Comparison

SEQL3 Intrinsic Value
0.13 BRL
Overvaluation 58%
Intrinsic Value
Price
UPS Intrinsic Value
119.389 USD
Undervaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sequoia Logistica e Transportes SA
BOVESPA:SEQL3
0.3 BRL
United Parcel Service Inc
NYSE:UPS
104.439 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
SEQL3, UPS

SEQL3
UPS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Sequoia Logistica e Transportes SA
Revenue
United Parcel Service Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SEQL3, UPS

SEQL3
UPS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sequoia Logistica e Transportes SA
BOVESPA:SEQL3
United Parcel Service Inc
NYSE:UPS
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What is Free Cash Flow?

Gross Margin

SEQL3
-3.3%
UPS
83.2%

Operating Margin

SEQL3
-84.8%
UPS
8.9%

Net Margin

SEQL3
-166.2%
UPS
6.3%

FCF Margin

SEQL3
9.2%
UPS
5.4%

ROE

SEQL3
399%
UPS
33.8%

ROA

SEQL3
-91.5%
UPS
7.8%

ROIC

SEQL3
-58.1%
UPS
10.4%

ROCE

SEQL3
-107%
UPS
14.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SEQL3, UPS

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Performance Gap
SEQL3, UPS

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SEQL3
UPS
Difference
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Performance By Year
SEQL3, UPS

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SEQL3
UPS
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett