Equatorial S.A.

BOVESPA:EQTL3 Lagerbericht

Marktkapitalisierung: R$48.5b

Equatorial Management

Management Kriterienprüfungen 1/4

Wir verfügen derzeit nicht über ausreichende Informationen über den CEO.

Wichtige Informationen

Augusto Miranda da Paz Junior

Geschäftsführender

n/a

Gesamtvergütung

Prozentsatz des Geschäftsführergehaltsn/a
Amtszeit als Geschäftsführer10.5yrs
Eigentum des Geschäftsführersn/a
Durchschnittliche Amtszeit des Managements3.9yrs
Durchschnittliche Amtszeit der Vorstandsmitglieder2.3yrs

Jüngste Management Updates

Recent updates

Analyseartikel • May 17

Equatorial S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Equatorial S.A. ( BVMF:EQTL3 ) shareholders are probably feeling a little disappointed, since its shares fell 8.8% to...
Narrativ-Update • May 12

EQTL3: 2026 Shareholder Meeting And Pricing Assumptions Will Support Bullish View

Analysts have lifted their price target for Equatorial stock to R$49.91 from about R$48.10, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that adjust the risk and earnings profile they are using in their models. What's in the News Equatorial scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, which could influence upcoming corporate decisions that may be relevant to you as an investor (Key Developments).
Narrativ-Update • Apr 26

EQTL3: Fair Value View And 2026 Meeting Will Shape Profit Outlook

Analysts have raised their price target for Equatorial from R$47.32 to R$48.10, citing updated assumptions that include a different discount rate, a change in expected revenue contraction, a higher profit margin outlook and a lower future P/E multiple. What's in the News Equatorial S.A. has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, which may address corporate matters that affect governance or capital structure (Key Developments).
Narrativ-Update • Apr 11

EQTL3: Steady Fair Value And 2026 Meeting Will Shape Future Outlook

Analysts have kept their fair value estimate for Equatorial broadly unchanged at around R$47.32 per share, with only marginal tweaks to the discount rate, revenue growth, profit margin and assumed future P/E feeding into a steady price target view. What's in the News Equatorial scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, giving investors a clear date to watch for potential corporate decisions that could affect the equity story (Key Developments).
Analyseartikel • Mar 28

Here's What Analysts Are Forecasting For Equatorial S.A. (BVMF:EQTL3) After Its Yearly Results

Equatorial S.A. ( BVMF:EQTL3 ) shareholders are probably feeling a little disappointed, since its shares fell 2.3% to...
Narrativ-Update • Mar 28

EQTL3: Higher Future P/E Assumptions Will Support Bullish Earnings Outlook

Analysts have slightly raised their price target for Equatorial to R$47.32 from R$47.25. They point to updated assumptions that now reflect a marginally higher discount rate, a softer revenue growth outlook, a lower profit margin and a higher future P/E multiple.
Narrativ-Update • Mar 13

EQTL3: Lower Discount Rate Will Support Bullish Thesis On Future Earnings

Analysts have nudged their price target on Equatorial slightly higher to R$47.25 from R$47.10, reflecting refreshed assumptions around the discount rate, revenue trends, profit margins and future P/E multiples. Valuation Changes Fair Value: R$47.25 compared with R$47.10 previously, a slight upward adjustment in the modelled price level.
Narrativ-Update • Feb 26

EQTL3: Stable Fair Value And P/E Assumptions Will Sustain Bullish Thesis

Analysts kept their fair value estimate for Equatorial broadly unchanged at around R$47.10, with only small tweaks to the discount rate and assumed future P/E. This signals that their refreshed price target is primarily a fine tuning rather than a major reset in view of recent research updates.
Narrativ-Update • Feb 10

EQTL3: Higher Assumed P/E Multiple Will Support Ongoing Bullish Undervaluation Narrative

Analysts have modestly raised their price target on Equatorial to $47.10 from $46.38, pointing to updated views on fair value, discount rate, revenue trends, profit margin expectations, and a higher assumed future P/E multiple. Valuation Changes Fair Value: updated from R$46.38 to R$47.10, representing a small upward adjustment in the assessed share value.
Analyseartikel • Jan 28

Subdued Growth No Barrier To Equatorial S.A.'s (BVMF:EQTL3) Price

When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 10x, you may consider...
Narrativ-Update • Jan 27

EQTL3: Lower Discount Rate And Firm P/E Will Support Bullish Undervaluation Narrative

Analysts have increased their price target on Equatorial by about $0.50, citing a slightly lower discount rate and marginally different assumptions for fair value and future P/E as the key drivers of this update. Valuation Changes Fair Value: risen slightly from R$45.88 to R$46.38, reflecting a modest uplift in the modelled intrinsic value.
Narrativ-Update • Jan 12

EQTL3: Future P/E And Stable Margins Will Sustain Bullish Undervaluation Narrative

Narrative Update on Equatorial Analysts have trimmed their price target on Equatorial to US$45.88, reflecting slightly higher discount rate and future P/E assumptions, while keeping fair value and margin expectations broadly unchanged. Valuation Changes Fair Value: Model fair value remains unchanged at US$45.88 per share.
Narrativ-Update • Dec 21

EQTL3: Future Earnings Multiple Will Support Bullish Undervaluation Narrative

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.
Analyseartikel • Dec 10

Does Equatorial (BVMF:EQTL3) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Narrativ-Update • Dec 07

EQTL3: Slower Revenue Decline Is Expected To Support Bullish Outlook

Analysts have modestly raised their price target on Equatorial from approximately $44.26 to $45.52 per share. They cited expectations for a slower revenue decline and a lower future price to earnings multiple, which more than offset slightly weaker projected margins and a higher discount rate.
Analyseartikel • Nov 19

We Think That There Are Issues Underlying Equatorial's (BVMF:EQTL3) Earnings

Equatorial S.A.'s ( BVMF:EQTL3 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Analyseartikel • Oct 21

Equatorial S.A.'s (BVMF:EQTL3) Share Price Not Quite Adding Up

When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 8x, you may consider...
Narrativ-Update • Sep 27

Upgrades And Renewables Investments Will Shape Brazil's Energy Future

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.
Analyseartikel • Sep 08

Is Equatorial (BVMF:EQTL3) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel • Jul 23

Some Confidence Is Lacking In Equatorial S.A.'s (BVMF:EQTL3) P/E

With a price-to-earnings (or "P/E") ratio of 13.8x Equatorial S.A. ( BVMF:EQTL3 ) may be sending very bearish signals...
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Neues Narrativ • Dec 01

Powering Sustainable Growth Through Strategic Investments And Efficiency Gains

Strategic growth initiatives in sanitation and improved operational efficiencies in renewables are likely to enhance future revenue and earnings.

Geschäftsführer

Augusto Miranda da Paz Junior

10.5yrs
Amtszeit

Mr. Augusto Miranda da Paz Júnior is President of Administrative Council of Companhia de Eletricidade do Amapá S.A. He is Director of Equatorial Transmissora 8 SPE S.A. He is a Member of Board of Directors...

Führungsteam

NamePositionAmtszeitVergütungEigentümerschaft
Augusto Miranda da Paz Junior
CEO & Member of the Executive Board10.5yrskeine Datenkeine Daten
Leonardo da Silva Lucas Tavares de Lima
Member of Executive Board10.5yrskeine Datenkeine Daten
Marcos Antonio de Almeida
Member of Executive Board3.6yrskeine Datenkeine Daten
Humberto Luis Nogueira
Member of Executive Board8.8yrskeine Datenkeine Daten
Cristiano de Lima Logrado
Member of the Executive Board4yrskeine Datenkeine Daten
Jose Silva Neto
Member of Executive Board3.8yrskeine Datenkeine Daten
Mauricio Alvares da Velloso Ferreira
Member of Executive Board3.8yrskeine Datenkeine Daten
José Rodrigues
Member of Executive Board2.4yrskeine Datenkeine Daten
Fernanda Sacchi
Member of Executive Boardno datakeine Datenkeine Daten
Geovane de Lira
Superintendent of Accounting & Taxes Managerno datakeine Datenkeine Daten
3.9yrs
Durchschnittliche Betriebszugehörigkeit

Erfahrenes Management: EQTL3Das Führungsteam des Unternehmens gilt als erfahren (3.9 Jahre durchschnittliche Betriebszugehörigkeit).

Vorstandsmitglieder

NamePositionAmtszeitVergütungEigentümerschaft
Paulo Jerônimo de Mello Pedrosa
Independent Directorno datakeine Datenkeine Daten
Tinn Amado
Independent Director1.7yrskeine Datenkeine Daten
Guilherme Ache
Independent Vice Chairman of the Boardno datakeine Datenkeine Daten
Dennis Herszkowicz
Independent Director1.6yrskeine Datenkeine Daten
Eduardo Parente Menezes
Chairman of the Board2.4yrskeine Datenkeine Daten
Vanderlei da Rosa
Member of Fiscal Councilno datakeine Datenkeine Daten
Luis de Moura Goncalves
Independent Directorno datakeine Datenkeine Daten
Tiago de Noel
Independent Directorno datakeine Datenkeine Daten
Maria Garcia Pinheiro
Member of Fiscal Council2.3yrskeine Datenkeine Daten
Tania Chocolat
Independent Directorno datakeine Datenkeine Daten
Saulo de Alves de Lara
Member of Fiscal Council10.1yrskeine Datenkeine Daten
2.3yrs
Durchschnittliche Betriebszugehörigkeit
51yo
Durchschnittliches Alter

Erfahrener Vorstand: EQTL3Die Vorstandsmitglieder gelten nicht als erfahren ( 2.3 Jahre durchschnittliche Amtszeit), was auf einen neuen Vorstand hindeutet.

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 08:37
Aktienkurs zum Tagesende2026/05/20 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Equatorial S.A. wird von 17 Analysten beobachtet. 11 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Bruno PasconBarclays
Felipe MattarBarclays
Gustavo FariaBofA Global Research