Equatorial (EQTL3) Hisse Özeti
Equatorial S.A., bağlı ortaklıkları aracılığıyla Brezilya'da elektrik üretimi, dağıtımı ve iletimi faaliyetlerinde bulunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
EQTL3 Community Fair Values
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Analyst Price Targets
Equatorial S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | R$42.20 |
| 52 Haftanın En Yüksek Seviyesi | R$46.32 |
| 52 Haftanın En Düşük Seviyesi | R$33.16 |
| Beta | 0.094 |
| 1 Aylık Değişim | 2.70% |
| 3 Aylık Değişim | 3.20% |
| 1 Yıllık Değişim | 14.64% |
| 3 Yıllık Değişim | 48.54% |
| 5 Yıllık Değişim | 73.66% |
| Halka arzdan bu yana değişim | 1,092.09% |
Son Haberler & Güncellemeler
Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Recent updates
Analiz Güncellemesi • 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).Analiz Güncellemesi • 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).Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • May 16
Revenue Beat: Equatorial S.A. Beat Analyst Estimates By 28%
A week ago, Equatorial S.A. ( BVMF:EQTL3 ) came out with a strong set of first-quarter numbers that could potentially...
Yeni Analiz • 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.Hissedar Getirileri
| EQTL3 | BR Electric Utilities | BR Pazar | |
|---|---|---|---|
| 7D | -0.3% | 0.006% | 0.4% |
| 1Y | 14.6% | 30.0% | 23.3% |
Getiri vs. Endüstri: EQTL3 geçen yıl % 30 oranında getiri sağlayan BR Electric Utilities sektörünün gerisinde kaldı.
Getiri vs Piyasa: EQTL3 geçen yıl % 23.3 oranında getiri sağlayan BR Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| EQTL3 volatility | |
|---|---|
| EQTL3 Average Weekly Movement | 4.3% |
| Electric Utilities Industry Average Movement | 3.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in BR Market | 8.2% |
| 10% least volatile stocks in BR Market | 1.7% |
İstikrarlı Hisse Senedi Fiyatı: EQTL3 son 3 ayda BR piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: EQTL3 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1958 | 11,571 | Augusto Miranda da Paz Junior | www.equatorialenergia.com.br |
Equatorial S.A., bağlı ortaklıkları aracılığıyla Brezilya'da elektrik üretimi, dağıtımı ve iletimi faaliyetlerinde bulunmaktadır. Şirket rüzgar ve biyokütleden enerji üretmektedir. Ayrıca Maranhão ve Pará Eyaleti belediyelerinde elektrik enerjisi dağıtımı yapmaktadır.
Equatorial S.A. Temel Bilgiler Özeti
| EQTL3 temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | R$54.95b |
| Kazançlar(TTM) | R$1.21b |
| Gelir(TTM) | R$52.07b |
44.0x
F/K Oranı1.0x
P/S OranıEQTL3 aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| EQTL3 gelir tablosu (TTM) | |
|---|---|
| Gelir | R$52.07b |
| Gelir Maliyeti | R$40.55b |
| Brüt Kâr | R$11.53b |
| Diğer Giderler | R$10.32b |
| Kazançlar | R$1.21b |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
May 13, 2026
| Hisse başına kazanç (EPS) | 0.96 |
| Brüt Marj | 22.14% |
| Net Kâr Marjı | 2.32% |
| Borç/Özkaynak Oranı | 194.5% |
EQTL3 uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.8%
Mevcut Temettü Verimi165%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/07 15:36 |
| Gün Sonu Hisse Fiyatı | 2026/05/07 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Equatorial S.A. 17 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Bruno Pascon | Barclays |
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |