Update shared on 21 Dec 2025
Fair value Increased 0.78%Analysts have modestly raised their price target on Equatorial by about $0.36 per share to reflect a slightly lower perceived risk, marginally improved long term revenue expectations, and a still supportive future P/E outlook despite a small downward revision to profit margin assumptions.
Valuation Changes
- Fair Value: R$45.52 has risen slightly to about R$45.88, reflecting a modest uplift in intrinsic value estimates.
- Discount Rate: Decreased marginally from 19.09 percent to 19.07 percent, indicating a slightly lower perceived risk profile.
- Revenue Growth: Long term revenue contraction has eased, improving from approximately minus 3.79 percent to minus 3.62 percent.
- Net Profit Margin: Edged down from 10.64 percent to about 10.52 percent, pointing to a small reduction in expected profitability.
- Future P/E: Increased slightly from 20.12x to 20.39x, suggesting a modestly richer valuation multiple being applied to future earnings.
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