Equatorial (EQTL3) Aandelenoverzicht
Equatorial S.A. houdt zich via haar dochterondernemingen bezig met het opwekken, distribueren en transporteren van elektriciteit in Brazilië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
EQTL3 Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Equatorial S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | R$38.55 |
| 52 Week Hoogtepunt | R$46.32 |
| 52 Week Laag | R$33.16 |
| Bèta | 0.094 |
| 1 maand verandering | -8.91% |
| 3 maanden verandering | -7.55% |
| 1 Jaar Verandering | 5.18% |
| 3 jaar verandering | 36.90% |
| 5 jaar verandering | 54.88% |
| Verandering sinds IPO | 988.98% |
Recent nieuws en updates
Analyseartikel • 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...Analyseartikel • 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...
Narratiefupdate • 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).Recent updates
Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| EQTL3 | BR Electric Utilities | BR Markt | |
|---|---|---|---|
| 7D | 2.3% | -1.3% | -0.8% |
| 1Y | 5.2% | 11.3% | 13.0% |
Rendement versus industrie: EQTL3 presteerde slechter dan de BR Electric Utilities -sector, die het afgelopen jaar een rendement van 11.3 % opleverde.
Rendement versus markt: EQTL3 presteerde slechter dan BR Market, dat het afgelopen jaar een rendement van 13 % opleverde.
Prijsvolatiliteit
| EQTL3 volatility | |
|---|---|
| EQTL3 Average Weekly Movement | 4.5% |
| Electric Utilities Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in BR Market | 8.1% |
| 10% least volatile stocks in BR Market | 1.9% |
Stabiele aandelenkoers: EQTL3 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de BR markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van EQTL3 is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1958 | 11,571 | Augusto Miranda da Paz Junior | www.equatorialenergia.com.br |
Equatorial S.A. houdt zich via haar dochterondernemingen bezig met het opwekken, distribueren en transporteren van elektriciteit in Brazilië. Het bedrijf wekt energie op uit wind en biomassa. Het distribueert ook elektrische energie in de gemeenten Maranhão en de staat Pará.
Equatorial S.A. Samenvatting
| EQTL3 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | R$48.47b |
| Inkomsten(TTM) | R$1.19b |
| Inkomsten(TTM) | R$53.44b |
40.9x
Koers/Winstverhouding0.9x
P/S-verhoudingIs EQTL3 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| EQTL3 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | R$53.44b |
| Kosten van inkomsten | R$41.64b |
| Brutowinst | R$11.80b |
| Overige uitgaven | R$10.61b |
| Inkomsten | R$1.19b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 12, 2026
| Winst per aandeel (EPS) | 0.94 |
| Brutomarge | 22.08% |
| Nettowinstmarge | 2.22% |
| Schuld/Eigen Vermogen Verhouding | 205.5% |
Hoe presteerde EQTL3 op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.1%
Huidig dividendrendement168%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/31 01:46 |
| Aandelenkoers aan het einde van de dag | 2026/05/29 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Equatorial S.A. wordt gevolgd door 17 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Bruno Pascon | Barclays |
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |