Equatorial S.A.

BOVESPA:EQTL3 주식 리포트

시가총액: R$48.5b

Equatorial 경영진

경영진 기준 점검 1/4

현재 CEO에 대한 정보가 충분하지 않습니다.

핵심 정보

Augusto Miranda da Paz Junior

최고경영자

n/a

총 보수

CEO 급여 비율n/a
CEO 재임 기간10.5yrs
CEO 지분 보유율n/a
경영진 평균 재임 기간3.9yrs
이사회 평균 재임 기간2.3yrs

최근 경영진 업데이트

Recent updates

분석 기사 12h

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...
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
User avatar
새로운 내러티브 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.

CEO

Augusto Miranda da Paz Junior

10.5yrs
재임 기간

Mr. Augusto Miranda da Paz Júnior is President of Administrative Council of Companhia de Eletricidade do Amapá S.A. He is Director of Equatorial Transmissora 8 SPE S.A. He is a Member of Board of Directors...


리더십 팀

이름직위재임 기간보수지분
Augusto Miranda da Paz Junior
CEO & Member of the Executive Board10.5yrs데이터 없음데이터 없음
Leonardo da Silva Lucas Tavares de Lima
Member of Executive Board10.5yrs데이터 없음데이터 없음
Marcos Antonio de Almeida
Member of Executive Board3.6yrs데이터 없음데이터 없음
Humberto Luis Nogueira
Member of Executive Board8.8yrs데이터 없음데이터 없음
Cristiano de Lima Logrado
Member of the Executive Board4yrs데이터 없음데이터 없음
Jose Silva Neto
Member of Executive Board3.8yrs데이터 없음데이터 없음
Mauricio Alvares da Velloso Ferreira
Member of Executive Board3.8yrs데이터 없음데이터 없음
José Rodrigues
Member of Executive Board2.4yrs데이터 없음데이터 없음
Fernanda Sacchi
Member of Executive Boardno data데이터 없음데이터 없음
Geovane de Lira
Superintendent of Accounting & Taxes Managerno data데이터 없음데이터 없음
3.9yrs
평균 재임 기간

경험이 풍부한 관리: EQTL3의 경영진은 경험이 있음으로 간주됩니다(평균 재임 3.9 년).


이사회 구성원

이름직위재임 기간보수지분
Paulo Jerônimo de Mello Pedrosa
Independent Directorno data데이터 없음데이터 없음
Tinn Amado
Independent Director1.7yrs데이터 없음데이터 없음
Guilherme Ache
Independent Vice Chairman of the Boardno data데이터 없음데이터 없음
Dennis Herszkowicz
Independent Director1.6yrs데이터 없음데이터 없음
Eduardo Parente Menezes
Chairman of the Board2.4yrs데이터 없음데이터 없음
Vanderlei da Rosa
Member of Fiscal Councilno data데이터 없음데이터 없음
Luis de Moura Goncalves
Independent Directorno data데이터 없음데이터 없음
Tiago de Noel
Independent Directorno data데이터 없음데이터 없음
Maria Garcia Pinheiro
Member of Fiscal Council2.3yrs데이터 없음데이터 없음
Tania Chocolat
Independent Directorno data데이터 없음데이터 없음
Saulo de Alves de Lara
Member of Fiscal Council10.1yrs데이터 없음데이터 없음
2.3yrs
평균 재임 기간
51yo
평균 나이

경험이 풍부한 이사회: EQTL3의 이사회경험이 부족한 것으로 간주됩니다(평균 재임 2.3 년) — 신규 이사회일 가능성이 있습니다.


기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 21:08
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Equatorial S.A.는 17명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Bruno PasconBarclays
Felipe MattarBarclays
Gustavo FariaBofA Global Research