Equatorial Croissance future
Future contrôle des critères 3/6
Le chiffre d'affaires de Equatorial devrait diminuer de 1.9% par an tandis que ses bénéfices annuels devraient croître de 36.6% par an. Le BPA devrait croître de de 57.8% par an. Le rendement des capitaux propres devrait être 12.9% dans 3 ans.
Informations clés
36.6%
Taux de croissance des bénéfices
57.78%
Taux de croissance du BPA
| Electric Utilities croissance des bénéfices | 10.3% |
| Taux de croissance des recettes | -1.9% |
| Rendement futur des capitaux propres | 12.90% |
| Couverture par les analystes | Good |
| Dernière mise à jour | 10 Sep 2026 |
Mises à jour récentes de la croissance future
Article d’analyse • 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...Article d’analyse • 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
Mise à jour du récit • Sep 08
EQTL3: Higher Margin Outlook Will Support Steady 2026 Bullish View
Analysts have adjusted their price target for Equatorial to R$51.80 from R$50.67, linking the change to updated assumptions for slightly lower revenue growth, a higher discount rate, a firmer profit margin, and a modestly reduced future P/E. What’s in the News for Equatorial There are no recent Equatorial specific news items provided in the primary sources as of 8 Sep 2026.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Mise à jour du récit • 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.
Nouveau récit • 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.Prévisions de croissance des bénéfices et des revenus
| Date | Recettes | Les revenus | Flux de trésorerie disponible | Cash from Op | Moy. Nombre d'analystes |
|---|---|---|---|---|---|
| 12/31/2028 | 47,892 | 4,733 | 8,539 | 7,947 | 10 |
| 12/31/2027 | 42,548 | 3,680 | 4,682 | 5,515 | 12 |
| 12/31/2026 | 42,531 | 2,010 | 4,453 | 5,434 | 8 |
| 6/30/2026 | 54,713 | 712 | 2,688 | 2,956 | N/A |
| 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 | 49,007 | 2,270 | 3,728 | 4,048 | N/A |
| 6/30/2025 | 47,225 | 2,561 | 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 | N/A | -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 |
Prévisions de croissance des analystes
Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de EQTL3 ( 36.6% par an) est supérieure au taux d'épargne ( 12.6% ).
Bénéfices vs marché: Les bénéfices de EQTL3 ( 36.6% par an) devraient croître plus rapidement que le marché BR ( 11.8% par an).
Croissance élevée des bénéfices: Les bénéfices de EQTL3 devraient augmenter de manière significative au cours des 3 prochaines années.
Chiffre d'affaires vs marché: Les revenus de EQTL3 devraient diminuer au cours des 3 prochaines années ( -1.9% par an).
Croissance élevée des revenus: Les revenus de EQTL3 devraient diminuer au cours des 3 prochaines années ( -1.9% par an).
Prévisions de croissance du bénéfice par action
Rendement futur des capitaux propres
ROE futur: Le retour sur capitaux propres de EQTL3 devrait être faible dans 3 ans ( 12.9 %).
Découvrir les entreprises en croissance
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/13 10:32 |
| Cours de l'action en fin de journée | 2026/09/11 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Equatorial S.A. est couverte par 16 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Bruno Pascon | Barclays |
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |