Equatorial Crescita futura
Criteri Future verificati 3/6
Si prevede che i ricavi di Equatorial diminuiranno a 0.05% all'anno, mentre si prevede che i suoi utili annuali cresceranno a 27.7% all'anno. Si prevede che l'EPS crescerà di 37.8% all'anno. Si prevede che il ritorno sul capitale proprio sarà 16.7% in 3 anni.
Informazioni chiave
27.7%
Tasso di crescita degli utili
37.77%
Tasso di crescita dell'EPS
| Electric Utilities crescita degli utili | 9.2% |
| Tasso di crescita dei ricavi | -0.05% |
| Rendimento futuro del capitale proprio | 16.71% |
| Copertura analitica | Good |
| Ultimo aggiornamento | 07 May 2026 |
Aggiornamenti recenti sulla crescita futura
Articolo di analisi • 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...Articolo di analisi • May 16
Revenue Beat: Equatorial S.A. Beat Analyst Estimates By 28%
A week ago, Equatorial S.A. ( BVMF:EQTL3 ) came out with a strong set of first-quarter numbers that could potentially...Recent updates
Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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).Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • May 16
Revenue Beat: Equatorial S.A. Beat Analyst Estimates By 28%
A week ago, Equatorial S.A. ( BVMF:EQTL3 ) came out with a strong set of first-quarter numbers that could potentially...
Nuova analisi • 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.Previsioni di crescita degli utili e dei ricavi
| Data | Ricavi | Utili | Flusso di cassa libero | Liquidità dell'operazione | Avg. Numero di analisti |
|---|---|---|---|---|---|
| 12/31/2028 | 48,444 | 4,937 | 6,664 | 7,878 | 7 |
| 12/31/2027 | 43,717 | 4,034 | 3,922 | 6,480 | 9 |
| 12/31/2026 | 40,504 | 2,841 | 3,721 | 5,928 | 10 |
| 12/31/2025 | 52,074 | 1,208 | 3,738 | 3,974 | N/A |
| 9/30/2025 | 51,268 | 3,362 | 3,728 | 4,048 | N/A |
| 6/30/2025 | 49,486 | 3,654 | 4,366 | 4,505 | N/A |
| 3/31/2025 | 47,178 | 3,088 | 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 | -2,638 | -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 |
Previsioni di crescita futura degli analisti
Guadagni vs tasso di risparmio: La crescita prevista degli utili di EQTL3 ( 27.7% all'anno) è superiore al tasso di risparmio ( 12.4% ).
Guadagni vs Mercato: Si prevede che gli utili di EQTL3 ( 27.7% all'anno) cresceranno più rapidamente del mercato BR ( 12.3% all'anno).
Guadagni ad alta crescita: Si prevede che gli utili di EQTL3 cresceranno in modo significativo nei prossimi 3 anni.
Ricavi vs Mercato: Si prevede che i ricavi di EQTL3 diminuiranno nei prossimi 3 anni ( -0.05% all'anno).
Ricavi ad alta crescita: Si prevede che i ricavi di EQTL3 diminuiranno nei prossimi 3 anni ( -0.05% all'anno).
Previsioni di crescita dell'utile per azione
Rendimento futuro del capitale proprio
ROE futuro: Si prevede che il Return on Equity di EQTL3 sarà basso tra 3 anni ( 16.7 %).
Scoprire le aziende in crescita
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/07 14:07 |
| Prezzo dell'azione a fine giornata | 2026/05/07 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Equatorial S.A. è coperta da 17 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Bruno Pascon | Barclays |
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |