EQMA3B Stock Overview
Equatorial Maranhão Distribuidora de Energia S.A.
Equatorial Maranhão Distribuidora de Energia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$38.10|
|52 Week High||R$45.50|
|52 Week Low||R$37.98|
|1 Month Change||-4.73%|
|3 Month Change||-4.51%|
|1 Year Change||-16.45%|
|3 Year Change||n/a|
|5 Year Change||52.40%|
|Change since IPO||41.11%|
Recent News & Updates
Investors Will Want Equatorial Maranhão Distribuidora de Energia's (BVMF:EQMA3B) Growth In ROCE To Persist
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
|EQMA3B||BR Electric Utilities||BR Market|
Return vs Industry: EQMA3B underperformed the BR Electric Utilities industry which returned -5.6% over the past year.
Return vs Market: EQMA3B exceeded the BR Market which returned -30.3% over the past year.
|EQMA3B Average Weekly Movement||2.9%|
|Electric Utilities Industry Average Movement||4.4%|
|Market Average Movement||5.8%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: EQMA3B is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EQMA3B's weekly volatility (3%) has been stable over the past year.
About the Company
Equatorial Maranhão Distribuidora de Energia S.A. provides electricity distribution services in the state of Maranhão. The company was formerly known as Companhia Energética do Maranhão – CEMAR. Equatorial Maranhão Distribuidora de Energia S.A. was founded in 1958 and is based in São Luís, Brazil.
Equatorial Maranhão Distribuidora de Energia Fundamentals Summary
|EQMA3B fundamental statistics|
Is EQMA3B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EQMA3B income statement (TTM)|
|Cost of Revenue||R$3.78b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.38|
|Net Profit Margin||16.58%|
How did EQMA3B perform over the long term?See historical performance and comparison
10.7%Current Dividend Yield
Is EQMA3B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EQMA3B?
Other financial metrics that can be useful for relative valuation.
|What is EQMA3B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EQMA3B's PE Ratio compare to its peers?
|EQMA3B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: EQMA3B is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (19.2x).
Price to Earnings Ratio vs Industry
How does EQMA3B's PE Ratio compare vs other companies in the Brazilian Electric Utilities Industry?
Price-To-Earnings vs Industry: EQMA3B is expensive based on its Price-To-Earnings Ratio (7.1x) compared to the BR Electric Utilities industry average (7.1x)
Price to Earnings Ratio vs Fair Ratio
What is EQMA3B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EQMA3B's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EQMA3B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EQMA3B (R$38.1) is trading below our estimate of fair value (R$42.3)
Significantly Below Fair Value: EQMA3B is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EQMA3B's PEG Ratio to determine if it is good value.
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How is Equatorial Maranhão Distribuidora de Energia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Equatorial Maranhão Distribuidora de Energia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Equatorial Maranhão Distribuidora de Energia's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Equatorial Maranhão Distribuidora de Energia performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EQMA3B has high quality earnings.
Growing Profit Margin: EQMA3B's current net profit margins (16.6%) are lower than last year (17.5%).
Past Earnings Growth Analysis
Earnings Trend: EQMA3B's earnings have grown by 14.7% per year over the past 5 years.
Accelerating Growth: EQMA3B's earnings growth over the past year (16.9%) exceeds its 5-year average (14.7% per year).
Earnings vs Industry: EQMA3B earnings growth over the past year (16.9%) underperformed the Electric Utilities industry 26.2%.
Return on Equity
High ROE: EQMA3B's Return on Equity (27.7%) is considered high.
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How is Equatorial Maranhão Distribuidora de Energia's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EQMA3B's short term assets (R$2.5B) exceed its short term liabilities (R$1.8B).
Long Term Liabilities: EQMA3B's short term assets (R$2.5B) do not cover its long term liabilities (R$2.7B).
Debt to Equity History and Analysis
Debt Level: EQMA3B's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: EQMA3B's debt to equity ratio has reduced from 109.9% to 68.2% over the past 5 years.
Debt Coverage: EQMA3B's debt is well covered by operating cash flow (35.5%).
Interest Coverage: EQMA3B's interest payments on its debt are well covered by EBIT (30x coverage).
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What is Equatorial Maranhão Distribuidora de Energia current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EQMA3B's dividend (10.66%) is higher than the bottom 25% of dividend payers in the BR market (1.72%).
High Dividend: EQMA3B's dividend (10.66%) is in the top 25% of dividend payers in the BR market (7.79%)
Stability and Growth of Payments
Stable Dividend: EQMA3B's dividend payments have been volatile in the past 10 years.
Growing Dividend: EQMA3B's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (61%), EQMA3B's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (214.8%), EQMA3B's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Augusto Dantas Borges serves as Chief Executive Officer and Member of Executive Board at Equatorial Maranhão Distribuidora de Energia S.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Equatorial Maranhão Distribuidora de Energia S.A.'s employee growth, exchange listings and data sources
- Name: Equatorial Maranhão Distribuidora de Energia S.A.
- Ticker: EQMA3B
- Exchange: BOVESPA
- Founded: 1958
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: R$6.255b
- Shares outstanding: 164.18m
- Website: https://ma.equatorialenergia.com.br
Number of Employees
- Equatorial Maranhão Distribuidora de Energia S.A.
- Alameda A
- Quadra SQS Nº 100
- São Luís
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/22 00:00|
|End of Day Share Price||2022/06/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.