EQ

EQTL3

Equatorial S.A.
UtilitiesTax ID: 03.220.438/0001-73BRL
R$32.60-0.91%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

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Analyst Recommendations

Strong Buy
Based on 14 analysts
Mean target price
$52.79
Potential
+61.9%
Min: $43.00•Max: $61.70

Valuation Multiples

Enterprise Value
R$99.68B
EV/EBITDA
8.53x
Fair
EV/Revenue
1.82x
Forward P/E
18.42x
Fair
P/S (Price/Sales)
0.75x
Current P/E
85.79x

Margins & Profitability

Gross Margin24.3%
Operating Margin18.4%
Net Margin1.8%
EBITDA Margin21.3%
ROA
4.6%
Return on Assets
ROE
5%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+10.2%
Earnings Growth
(YoY)
↓-54.9%
Quarterly Earnings
(QoQ)
↓-54.8%

Corporate Risk

Beta
Volatility vs market
0.00
Less volatile

Dividends

Dividend Yield
4.86%
Payout Ratio
416.13%
Very High Payout
Annual DY$1.58
Avg 5Y DY
1.43%+3.4 pp
Last Ex-DateDec 30, 2025

Moving Averages

50-day average
Short term
$41.50
↓ Below
200-day average
Long term
$40.43
↓ Below
Golden Cross (bullish signal)

Average Volume

10 days
22.76M
3 months
13.92M
Trend+63.5%

Dividend History (12m)

Total last 12 months:R$1.58

Price Evolution (12m)

R$32.60-7.25%
Oct 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jan+5.5%

2nd Best

Jul+3.8%

High Frequency

Jan80%

High Frequency

Sep80%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$110BR$81.3BR$25.8B
2024R$116BR$86.5BR$26.1B
2023R$104BR$78.4BR$21.1B
2022R$90.6BR$72.1BR$16.6B

MyHub Discussion (0)

About the Company

Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements. In addition, it provides telephone service and internet telecommunications integration. The company was formerly known as Equatorial Energia S.A. and changed its name to Equatorial S.A. in August 2024. Equatorial S.A. was founded in 1958 and is headquartered in São Luís, Brazil.

Market Data

  • Market CapR$40.96B
  • Min 52sMax 52s
    R$31.73R$51.26
  • Average Volume16.9M

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