EQMA3B Stock Overview
Equatorial Maranhão Distribuidora de Energia S.A. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Equatorial Maranhão Distribuidora de Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$23.60 |
| 52 Week High | R$30.49 |
| 52 Week Low | R$22.16 |
| Beta | 0.33 |
| 1 Month Change | 2.16% |
| 3 Month Change | -1.67% |
| 1 Year Change | -18.59% |
| 3 Year Change | -43.47% |
| 5 Year Change | n/a |
| Change since IPO | -12.59% |
Recent News & Updates
Recent updates
Returns On Capital At Equatorial Maranhão Distribuidora de Energia (BVMF:EQMA3B) Have Hit The Brakes
May 07
Equatorial Maranhão Distribuidora de Energia's (BVMF:EQMA3B) Profits May Not Reveal Underlying Issues
Apr 01The Returns At Equatorial Maranhão Distribuidora de Energia (BVMF:EQMA3B) Aren't Growing
Jul 10Equatorial Maranhão Distribuidora de Energia's (BVMF:EQMA3B) Conservative Accounting Might Explain Soft Earnings
Aug 22The Trend Of High Returns At Equatorial Maranhão Distribuidora de Energia (BVMF:EQMA3B) Has Us Very Interested
Aug 02Investors Will Want Equatorial Maranhão Distribuidora de Energia's (BVMF:EQMA3B) Growth In ROCE To Persist
Aug 26Our Take On The Returns On Capital At Equatorial Maranhão Distribuidora de Energia (BVMF:EQMA3B)
Mar 08Is Equatorial Maranhão Distribuidora de Energia S.A. (BVMF:EQMA3B) A Good Fit For Your Dividend Portfolio?
Jan 20
Equatorial Maranhão Distribuidora de Energia S.A.'s (BVMF:EQMA3B) Stock Been Rising: Are Strong Financials Guiding The Market?
Dec 29Should We Be Excited About The Trends Of Returns At Equatorial Maranhão Distribuidora de Energia (BVMF:EQMA3B)?
Dec 08Shareholder Returns
| EQMA3B | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | -4.6% | -4.4% | -7.2% |
| 1Y | -18.6% | -11.5% | -11.5% |
Return vs Industry: EQMA3B underperformed the BR Electric Utilities industry which returned -10% over the past year.
Return vs Market: EQMA3B underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| EQMA3B volatility | |
|---|---|
| EQMA3B Average Weekly Movement | 4.5% |
| Electric Utilities Industry Average Movement | 3.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: EQMA3B has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: EQMA3B's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | 10,568 | Servio dos Santos | www.ri.equatorialenergia.com.br |
Equatorial Maranhão Distribuidora de Energia S.A. provides electricity distribution services in the state of Maranhão, Brazil. It serves residential, industrial, commercial, rural, public power, street lighting, and public service customers. The company was formerly known as Companhia Energética do Maranhão – CEMAR and changed it to Equatorial Maranhão Distribuidora de Energia S.A. in September 2019.
Equatorial Maranhão Distribuidora de Energia S.A. Fundamentals Summary
| EQMA3B fundamental statistics | |
|---|---|
| Market cap | R$3.94b |
| Earnings (TTM) | R$760.32m |
| Revenue (TTM) | R$6.15b |
5.1x
P/E Ratio0.6x
P/S RatioIs EQMA3B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQMA3B income statement (TTM) | |
|---|---|
| Revenue | R$6.15b |
| Cost of Revenue | R$4.60b |
| Gross Profit | R$1.55b |
| Other Expenses | R$785.41m |
| Earnings | R$760.32m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.63 |
| Gross Margin | 25.14% |
| Net Profit Margin | 12.37% |
| Debt/Equity Ratio | 87.5% |
How did EQMA3B perform over the long term?
See historical performance and comparisonDividends
11.8%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:11 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Equatorial Maranhão Distribuidora de Energia S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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