Equatorial（EQTL3）株式概要
エクアトリアルS.A.は、その子会社を通じて、ブラジルで発電、配電、送電事業を行っている。 詳細
EQTL3 Community Fair Values
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Analyst Price Targets
Equatorial S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | R$42.20 |
| 52週高値 | R$46.32 |
| 52週安値 | R$33.16 |
| ベータ | 0.094 |
| 1ヶ月の変化 | 2.70% |
| 3ヶ月変化 | 3.20% |
| 1年変化 | 14.64% |
| 3年間の変化 | 48.54% |
| 5年間の変化 | 73.66% |
| IPOからの変化 | 1,092.09% |
最新ニュース
ナラティブ更新 • 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).ナラティブ更新 • 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).分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.Recent updates
ナラティブ更新 • 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).ナラティブ更新 • 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).分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.株主還元
| EQTL3 | BR Electric Utilities | BR 市場 | |
|---|---|---|---|
| 7D | -0.3% | 0.006% | 0.4% |
| 1Y | 14.6% | 30.0% | 23.3% |
業界別リターン: EQTL3過去 1 年間で30 % の収益を上げたBR Electric Utilities業界を下回りました。
リターン対市場: EQTL3は、過去 1 年間で23.3 % のリターンを上げたBR市場を下回りました。
価格変動
| EQTL3 volatility | |
|---|---|
| EQTL3 Average Weekly Movement | 4.3% |
| Electric Utilities Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in BR Market | 8.2% |
| 10% least volatile stocks in BR Market | 1.7% |
安定した株価: EQTL3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: EQTL3の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1958 | 11,571 | Augusto Miranda da Paz Junior | www.equatorialenergia.com.br |
エクアトリアルS A.は、子会社を通じてブラジルで発電、配電、送電事業を行っている。同社は、風力発電とバイオマス発電を行っている。また、マラニョン州およびパラ州の自治体で電力を配給している。さらに、ピアウイ州とアラゴアス州の自治体でも電力を配給している。さらに、電気通信関連事業にも携わっている。Equatorial S.A.の前身はEquatorial Energia S.A.で、2024年8月にEquatorial S.A.に社名を変更した。1958年に設立され、ブラジルのブラジリアに本拠を置く。
Equatorial S.A. 基礎のまとめ
| EQTL3 基礎統計学 | |
|---|---|
| 時価総額 | R$54.95b |
| 収益（TTM） | R$1.21b |
| 売上高(TTM) | R$52.07b |
44.0x
PER（株価収益率1.0x
P/SレシオEQTL3 は割高か？
公正価値と評価分析を参照収益と収入
| EQTL3 損益計算書（TTM） | |
|---|---|
| 収益 | R$52.07b |
| 売上原価 | R$40.55b |
| 売上総利益 | R$11.53b |
| その他の費用 | R$10.32b |
| 収益 | R$1.21b |
直近の収益報告
Dec 31, 2025
次回決算日
May 13, 2026
| 一株当たり利益（EPS） | 0.96 |
| グロス・マージン | 22.14% |
| 純利益率 | 2.32% |
| 有利子負債／自己資本比率 | 194.5% |
EQTL3 の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.8%
現在の配当利回り165%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/07 00:13 |
| 終値 | 2026/05/07 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Equatorial S.A. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17
| アナリスト | 機関 |
|---|---|
| Bruno Pascon | Barclays |
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |