EQTL3 Stock Overview
Through its subsidiaries, engages in the electricity generation, distribution, and transmission operations in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Equatorial S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$34.15 |
| 52 Week High | R$36.36 |
| 52 Week Low | R$26.24 |
| Beta | 0.21 |
| 1 Month Change | 2.55% |
| 3 Month Change | 22.58% |
| 1 Year Change | 9.63% |
| 3 Year Change | 35.62% |
| 5 Year Change | 90.36% |
| Change since IPO | 864.69% |
Recent News & Updates
Equatorial (BVMF:EQTL3) Will Pay A Larger Dividend Than Last Year At R$0.9554
Apr 12
Additional Considerations Required While Assessing Equatorial's (BVMF:EQTL3) Strong Earnings
Apr 03Recent updates
Equatorial (BVMF:EQTL3) Will Pay A Larger Dividend Than Last Year At R$0.9554
Apr 12Additional Considerations Required While Assessing Equatorial's (BVMF:EQTL3) Strong Earnings
Apr 03Equatorial S.A.'s (BVMF:EQTL3) Earnings Haven't Escaped The Attention Of Investors
Mar 27Is Equatorial (BVMF:EQTL3) A Risky Investment?
Feb 12Investors Appear Satisfied With Equatorial Energia S.A.'s (BVMF:EQTL3) Prospects
Dec 08
Powering Sustainable Growth Through Strategic Investments And Efficiency Gains
Dec 01 Strategic growth initiatives in sanitation and improved operational efficiencies in renewables are likely to enhance future revenue and earnings.These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Oct 08The Price Is Right For Equatorial Energia S.A. (BVMF:EQTL3)
Aug 14These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 12Earnings Tell The Story For Equatorial Energia S.A. (BVMF:EQTL3)
May 10Shareholder Returns
| EQTL3 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | 1.6% | 1.6% | 1.6% |
| 1Y | 9.6% | 1.9% | -2.6% |
Return vs Industry: EQTL3 exceeded the BR Electric Utilities industry which returned 0.9% over the past year.
Return vs Market: EQTL3 exceeded the BR Market which returned -2.6% over the past year.
Price Volatility
| EQTL3 volatility | |
|---|---|
| EQTL3 Average Weekly Movement | 3.3% |
| Electric Utilities Industry Average Movement | 3.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.9% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: EQTL3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: EQTL3's weekly volatility (3%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | n/a | Augusto da Paz | www.equatorialenergia.com.br |
Equatorial S.A., through its subsidiaries, engages in the electricity generation, distribution, and transmission operations in Brazil. The company generates energy from wind and biomass. It also distributes electric energy in the municipalities of Maranhão and Pará State.
Equatorial S.A. Fundamentals Summary
| EQTL3 fundamental statistics | |
|---|---|
| Market cap | R$42.67b |
| Earnings (TTM) | R$2.81b |
| Revenue (TTM) | R$45.37b |
15.2x
P/E Ratio0.9x
P/S RatioIs EQTL3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQTL3 income statement (TTM) | |
|---|---|
| Revenue | R$45.37b |
| Cost of Revenue | R$33.99b |
| Gross Profit | R$11.38b |
| Other Expenses | R$8.56b |
| Earnings | R$2.81b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 14, 2025
| Earnings per share (EPS) | 2.25 |
| Gross Margin | 25.08% |
| Net Profit Margin | 6.20% |
| Debt/Equity Ratio | 187.3% |
How did EQTL3 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/18 10:27 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Equatorial S.A. is covered by 22 analysts. 10 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 |
|---|---|
| Bruno Pascon | Barclays |
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |