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Equatorial S.A.

Report azionario BOVESPA:EQTL3

Capitalizzazione di mercato: R$49.8b

  • Panoramica aziendale
  • Valutazione
  • Crescita futura
  • Performance passate
  • Salute finanziaria
  • Dividendo
  • Management
  • Proprietà
  • Altre informazioni
  • Comunità azionaria

Equatorial Gestione

Criteri Gestione verificati 1/4

Al momento non disponiamo di informazioni sufficienti sull'amministratore delegato.

Informazioni chiave

Augusto Miranda da Paz Junior

Amministratore delegato

n/a

Compenso totale

Percentuale dello stipendio del CEOn/a
Mandato del CEO10.8yrs
Proprietà del CEOn/a
Durata media del management4.2yrs
Durata media del Consiglio di amministrazione2.7yrs

Aggiornamenti recenti sulla gestione

Recent updates

User avatar
Aggiornamento narrativa • 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.
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Aggiornamento 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.
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Aggiornamento 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.
Articolo di analisi • 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...
Articolo di analisi • 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...
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Aggiornamento 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).
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Aggiornamento 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).
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Aggiornamento 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).
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...
User avatar
Aggiornamento 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.
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Aggiornamento 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.
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Aggiornamento 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.
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Aggiornamento 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.
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...
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Aggiornamento 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.
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Aggiornamento 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.
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Aggiornamento 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.
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...
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Aggiornamento 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.
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...
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Aggiornamento 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.
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Nuova 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.

AMMINISTRATORE DELEGATO

Augusto Miranda da Paz Junior

10.8yrs
Mandato

Mr. Augusto Miranda da Paz Junior was Director of Belém Transmissora de Energia S.A. Mr. Augusto Miranda da Paz Júnior is President of Administrative Council of Companhia de Eletricidade do Amapá S.A. He i...


Gruppo dirigente

NomePosizioneMandatoCompensazioneProprietà
Augusto Miranda da Paz Junior
CEO & Member of the Executive Board10.8yrsNessun datoNessun dato
Leonardo da Silva Lucas Tavares de Lima
Member of Executive Board10.8yrsNessun datoNessun dato
Marcos Antonio de Almeida
Member of Executive Board3.9yrsNessun datoNessun dato
Humberto Luis Nogueira
Member of Executive Board9.1yrsNessun datoNessun dato
Cristiano de Lima Logrado
Member of the Executive Board4.3yrsNessun datoNessun dato
Jose Silva Neto
Member of Executive Board4.2yrsNessun datoNessun dato
Mauricio Alvares da Velloso Ferreira
Member of Executive Board4.2yrsNessun datoNessun dato
José Rodrigues
Member of Executive Board2.8yrsNessun datoNessun dato
Fernanda Sacchi
Member of Executive Boardno dataNessun datoNessun dato
Michele de Silva
Member of Executive Boardless than a yearNessun datoNessun dato
Geovane de Lira
Superintendent of Accounting & Taxes Managerno dataNessun datoNessun dato
4.2yrs
Durata media

Gestione esperta: Il team dirigenziale di EQTL3 è considerato esperto (durata media dell'incarico 4.2 anni).


Membri del Consiglio di amministrazione

NomePosizioneMandatoCompensazioneProprietà
Paulo Jerônimo de Mello Pedrosa
Independent Directorno dataNessun datoNessun dato
Tinn Amado
Independent Director2yrsNessun datoNessun dato
Guilherme Ache
Independent Vice Chairman of the Boardno dataNessun datoNessun dato
Dennis Herszkowicz
Independent Director1.9yrsNessun datoNessun dato
Eduardo Parente Menezes
Chairman of the Board2.8yrsNessun datoNessun dato
Vanderlei da Rosa
Member of Fiscal Councilno dataNessun datoNessun dato
Luis de Moura Goncalves
Independent Directorno dataNessun datoNessun dato
Tiago de Noel
Independent Directorno dataNessun datoNessun dato
Maria Garcia Pinheiro
Member of Fiscal Council2.7yrsNessun datoNessun dato
Tania Chocolat
Independent Directorno dataNessun datoNessun dato
Saulo de Alves de Lara
Member of Fiscal Council10.4yrsNessun datoNessun dato
2.7yrs
Durata media
52yo
Età media

Consiglio di amministrazione esperto: Il consiglio di amministrazione di EQTL3 non è considerato esperto (durata media del mandato 2.7 anni), il che suggerisce un nuovo consiglio.


Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/09/13 06:25
Prezzo dell'azione a fine giornata2026/09/11 00:00
Utili2026/06/30
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
  • Modulo SEC 10-K
  • Modulo SEC 10-Q
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
  • Rapporti di ricerca degli analisti
  • Blue Matrix
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
  • Dati di mercato ICE
  • Modulo SEC S-1
Proprietà10 anni
  • Top azionisti
  • Insider trading
  • Modulo 4 SEC
  • Modulo 13D SEC
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
  • Modulo SEC 10-K
  • Modulo SEC DEF 14A
Sviluppi principali10 anni
  • Annunci aziendali
  • Modulo 8-K SEC

* 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.

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Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.

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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 16 analisti. 12 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.

AnalistaIstituzione
Bruno PasconBarclays
Felipe MattarBarclays
Gustavo FariaBofA Global Research

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