Equatorial Crecimiento futuro
Future controles de criterios 3/6
Se prevé que los ingresos de Equatorial disminuyan en un 1.2% al año, mientras que se espera que sus beneficios anuales crezcan en un 31.5% al año. Se prevé que el BPA crezca en un 45.3% anual. Se prevé que la rentabilidad financiera sea de 13.1% en 3 años.
Información clave
31.5%
Tasa de crecimiento de los beneficios
45.25%
Tasa de crecimiento del BPA
| Crecimiento de los beneficios de Electric Utilities | 12.1% |
| Tasa de crecimiento de los ingresos | -1.2% |
| Rentabilidad financiera futura | 13.13% |
| Cobertura de analistas | Good |
| Última actualización | 01 Jun 2026 |
Actualizaciones recientes sobre el crecimiento futuro
Artículo de análisis • 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...Artículo de análisis • 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...Recent updates
Actualización de narrativa • Jun 17
EQTL3: 2026 Meeting Will Support Steady Outlook And Bullish View
Analysts kept their fair value estimate for Equatorial steady at R$50.67 while making only small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions. These changes resulted in no material change to the overall price target narrative.Actualización de narrativa • Jun 02
EQTL3: 2026 Shareholder Meeting Will Support Higher Profitability And Bullish View
Analysts now see slightly higher upside for Equatorial, lifting their price target to about R$50.67 from roughly R$49.91. This reflects updated views on discount rates, revenue trends, profit margins, and future P/E assumptions.Artículo de análisis • May 21
There May Be Some Bright Spots In Equatorial's (BVMF:EQTL3) Earnings
Investors were disappointed with the weak earnings posted by Equatorial S.A. ( BVMF:EQTL3 ). Despite the soft profit...Artículo de análisis • 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...Actualización de narrativa • 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).Actualización de narrativa • 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).Actualización de narrativa • 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).Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...
Nueva narrativa • 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.Previsiones de crecimiento de beneficios e ingresos
| Fecha | Ingresos | Beneficios | Flujo de caja libre | Flujo de caja operativo | Núm. de analistas medio |
|---|---|---|---|---|---|
| 12/31/2028 | 47,815 | 4,776 | 6,664 | 7,939 | 8 |
| 12/31/2027 | 43,410 | 3,965 | 3,922 | 6,598 | 10 |
| 12/31/2026 | 41,739 | 1,948 | 3,721 | 6,013 | 7 |
| 3/31/2026 | 53,440 | 1,186 | 3,565 | 3,821 | N/A |
| 12/31/2025 | 52,074 | 1,208 | 3,738 | 3,974 | N/A |
| 9/30/2025 | 49,336 | 2,385 | 3,728 | 4,048 | N/A |
| 6/30/2025 | 47,554 | 2,676 | 4,366 | 4,505 | N/A |
| 3/31/2025 | 45,246 | 2,111 | 4,201 | 4,418 | N/A |
| 12/31/2024 | 43,761 | 1,944 | 3,806 | 4,251 | N/A |
| 9/30/2024 | 43,994 | 2,222 | 3,080 | 4,008 | N/A |
| 6/30/2024 | 41,992 | 2,182 | 1,664 | 3,838 | N/A |
| 3/31/2024 | 40,707 | 2,191 | 3,536 | 4,487 | N/A |
| 12/31/2023 | 40,985 | 2,076 | 1,660 | 4,350 | N/A |
| 9/30/2023 | 37,657 | 1,861 | 673 | 3,918 | N/A |
| 6/30/2023 | 34,175 | 1,646 | -165 | 3,369 | N/A |
| 3/31/2023 | 31,466 | 958 | -1,957 | 3,848 | N/A |
| 12/31/2022 | 27,133 | 1,374 | -1,028 | 3,468 | N/A |
| 9/30/2022 | 27,273 | 2,335 | -2,157 | 3,018 | N/A |
| 6/30/2022 | 27,881 | 3,241 | -2,355 | 2,149 | N/A |
| 3/31/2022 | 25,944 | 3,921 | -2,586 | 1,127 | N/A |
| 12/31/2021 | 24,241 | 3,695 | -2,147 | 1,304 | N/A |
| 9/30/2021 | 22,177 | 3,675 | 55 | 2,079 | N/A |
| 6/30/2021 | 18,896 | 2,992 | 2,354 | 4,006 | N/A |
| 3/31/2021 | 17,824 | 2,888 | 1,993 | 3,667 | N/A |
| 12/31/2020 | 17,890 | 2,975 | 1,816 | 3,481 | N/A |
| 9/30/2020 | 18,082 | 2,886 | 612 | 2,646 | N/A |
| 6/30/2020 | 18,749 | 2,706 | -1,226 | 814 | N/A |
| 3/31/2020 | 19,643 | 2,643 | -2,541 | -441 | N/A |
| 12/31/2019 | 18,796 | 2,416 | N/A | -651 | N/A |
| 9/30/2019 | 16,328 | 1,545 | N/A | 259 | N/A |
| 6/30/2019 | 14,189 | 1,251 | N/A | 691 | N/A |
| 3/31/2019 | 12,170 | 1,048 | N/A | 1,524 | N/A |
| 12/31/2018 | 11,253 | 918 | N/A | 1,839 | N/A |
| 9/30/2018 | 10,260 | 985 | N/A | 1,150 | N/A |
| 6/30/2018 | 9,946 | 1,043 | N/A | 1,175 | N/A |
| 3/31/2018 | 9,766 | 1,030 | N/A | 1,072 | N/A |
| 12/31/2017 | 9,071 | 997 | N/A | 1,057 | N/A |
| 9/30/2017 | 8,705 | 694 | N/A | 1,093 | N/A |
| 6/30/2017 | 8,287 | 571 | N/A | 912 | N/A |
| 3/31/2017 | 7,966 | 623 | N/A | 919 | N/A |
| 12/31/2016 | 7,952 | 712 | N/A | 868 | N/A |
| 9/30/2016 | 7,469 | 649 | N/A | 925 | N/A |
| 6/30/2016 | 7,327 | 541 | N/A | 1,057 | N/A |
| 3/31/2016 | 7,190 | 862 | N/A | 1,229 | N/A |
| 12/31/2015 | 7,253 | 808 | N/A | 1,198 | N/A |
| 9/30/2015 | 7,684 | 1,192 | N/A | 448 | N/A |
| 6/30/2015 | 7,492 | 1,394 | N/A | 213 | N/A |
Previsiones de crecimiento futuro de los analistas
Ingresos vs. Tasa de ahorro: El pronóstico de crecimiento de los beneficios (31.5% al año) de EQTL3 es superior a la tasa de ahorro (12.4%).
Beneficios vs. Mercado: Se prevé que los beneficios (31.5% al año) de EQTL3 crezcan más rápidamente que el mercado BR (12.8% al año).
Beneficios de alto crecimiento: Se espera que los beneficios de EQTL3 crezcan significativamente en los próximos 3 años.
Ingresos vs. Mercado: Se prevé que los ingresos de EQTL3 disminuyan en los próximos 3 años (-1.2% al año).
Ingresos de alto crecimiento: Se prevé que los ingresos de EQTL3 disminuyan en los próximos 3 años (-1.2% al año).
Previsiones de crecimiento de los beneficios por acción
Rentabilidad financiera futura
ROE futura: Se prevé que la rentabilidad financiera de EQTL3 sea baja dentro de 3 años (13.1%).
Descubre empresas en crecimiento
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/26 02:25 |
| Precio de las acciones al final del día | 2026/06/25 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Equatorial S.A. está cubierta por 16 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Bruno Pascon | Barclays |
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |