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Update shared on27 Sep 2025

Fair value Increased 0.58%
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%

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.

Valuation Changes


Summary of Valuation Changes for Equatorial

  • The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from R$44.01 to R$44.26.
  • The Net Profit Margin for Equatorial has fallen slightly from 11.83% to 11.26%.
  • The Future P/E for Equatorial has risen slightly from 23.88x to 24.93x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.