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Upgrades And Renewables Investments Will Shape Brazil's Energy Future

Published
01 Dec 24
Updated
27 Sep 25
AnalystConsensusTarget's Fair Value
R$44.26
20.4% undervalued intrinsic discount
27 Sep
R$35.22
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1Y
8.5%
7D
-4.1%

Author's Valuation

R$44.2620.4% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on27 Sep 25
Fair value Increased 0.58%

Equatorial’s fair value estimate remained nearly unchanged as a modest decline in net profit margin and an increase in future P/E were offset by only a marginal upward revision in the consensus analyst price target to R$44.26. What's in the News Hosted Analyst/Investor Day event.

Shared on01 May 25
Fair value Increased 4.16%

Shared on23 Apr 25
Fair value Decreased 5.14%

AnalystConsensusTarget has increased shares outstanding growth rate from 0.1% to 0.1%.

Shared on17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on09 Apr 25
Fair value Decreased 0.09%

AnalystConsensusTarget has decreased revenue growth from -0.4% to -0.6%.

Shared on02 Apr 25
Fair value Increased 16%

AnalystConsensusTarget has decreased revenue growth from 0.1% to -0.4%.

Shared on26 Mar 25
Fair value Decreased 13%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25
Fair value Increased 7.37%

AnalystConsensusTarget has increased revenue growth from -1.3% to 0.1% and decreased future PE multiple from 20.7x to 18.2x.

Shared on12 Mar 25
Fair value Decreased 5.63%

AnalystConsensusTarget has increased revenue growth from -1.8% to -1.3% and decreased shares outstanding growth rate from 0.1% to 0.0%.