Equatorial SA (BSP:EQTL3) Stock Price, Trades & News

Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors. Along with its subsidiaries, the company operates in the following segments: Distribution, Generation, Services and Marketing, and Sanitation. The majority of its revenue is generated from the Distribution segment, which includes revenue generated from supplying power to customers through distributors in the states of Maranhao, Para, Piaui, Alagoas, Amapa, part of Rio Grande do Sul, and Goias in Brazil.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.22
Debt-to-Equity	2.43
Debt-to-EBITDA	6.4
Interest Coverage	2.16
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.02	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.5
	3-Year EBITDA Growth Rate	9.3
	3-Year EPS without NRI Growth Rate	40.6
	3-Year Book Growth Rate	11
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	37.02

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.73
	9-Day RSI	53.7
	14-Day RSI	48.56
	3-1 Month Momentum %	2.13
	6-1 Month Momentum %	-7.86
	12-1 Month Momentum %	7.03

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	1.55
	Cash Ratio	0.55
	Days Inventory	2.49
	Days Sales Outstanding	66.25
	Days Payable	47.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.31
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	52.2
	Forward Dividend Yield %	6.46
	5-Year Yield-on-Cost %	13.07
	3-Year Average Share Buyback Ratio	-4.3
	Shareholder Yield %	-6.59

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.03
	Operating Margin %	21.2
	Net Margin %	1.88
	EBITDA Margin %	19.45
	FCF Margin %	5.75
	OCF Margin %	5.8
	ROE %	3.57
	ROA %	0.82
	ROIC %	8.78
	3-Year ROIIC %	58.63
	ROC (Joel Greenblatt) %	82.54
	ROCE %	6.77
	Years of Profitability over Past 10-Year	10
	Moat Score	3
	Tariff Resilience Score	3

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	48.69
	Forward PE Ratio	15.7
	PE Ratio without NRI	8.79
	Shiller PE Ratio	13.82
	Price-to-Owner-Earnings	45.86
	PEG Ratio	1.47
	PS Ratio	0.91
	PB Ratio	1.76
	Price-to-Free-Cash-Flow	15.84
	Price-to-Operating-Cash-Flow	15.71
	EV-to-EBIT	15.53
	EV-to-Forward-EBIT	10.39
	EV-to-EBITDA	10.38
	EV-to-Forward-EBITDA	8.4
	EV-to-Revenue	2.02
	EV-to-Forward-Revenue	2.65
	EV-to-FCF	34.77
	Price-to-GF-Value	0.94
	Price-to-Projected-FCF	1.03
	Price-to-DCF (Earnings Based)	0.37
	Price-to-DCF (FCF Based)	1.37
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	1.59
	Earnings Yield (Greenblatt) %	6.46
	FCF Yield %	6.34
	Forward Rate of Return (Yacktman) %	10.79

Financials

Annual Quarterly TTM

BSP:EQTL3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Equatorial SA Executives

Details

GF Value™: R$38.99

BSP:EQTL3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with EQTL3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	50,950.681
	EPS (TTM) (R$)	0.754
	Beta	1.0606
	3-Year Sharpe Ratio	0.13
	3-Year Sortino Ratio	0.21
	Volatility %	19.36
	14-Day RSI	48.56
	14-Day ATR (R$)	0.993101
	20-Day SMA (R$)	36.5385
	12-1 Month Momentum %	7.03
	52-Week Range (R$)	33.61 - 46.32
	Shares Outstanding (Mil)	1,256.3

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Equatorial SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Equatorial SA Stock Events

Financials Calendars

Event	Date	Price (R$)
BRL 0.133293 Cash Dividend	2025-12-30	38.50 (+0.00%)
BRL 1.450000 Cash Dividend	2025-11-06	38.55 (+2.09%)
BRL 0.700169 Cash Dividend	2025-05-02	36.81 (+0.00%)
BRL 0.089125 Cash Dividend	2025-01-14	27.14 (-0.33%)
5:1 Stock Split	2019-11-28	20.20 (+0.49%)

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Equatorial SA Frequently Asked Questions

What is Equatorial SA(BSP:EQTL3)'s stock price today?

The current price of BSP:EQTL3 is R$36.71. The 52 week high of BSP:EQTL3 is R$46.32 and 52 week low is R$33.61.

When is next earnings date of Equatorial SA(BSP:EQTL3)?

The next earnings date of Equatorial SA(BSP:EQTL3) is .

Does Equatorial SA(BSP:EQTL3) pay dividends? If so, how much?

The Dividend Yield % of Equatorial SA(BSP:EQTL3) is 4.31% (As of Today), Highest Dividend Payout Ratio of Equatorial SA(BSP:EQTL3) was 0.45. The lowest was 0.07. And the median was 0.19. The Forward Dividend Yield % of Equatorial SA(BSP:EQTL3) is 6.46%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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No Press Release

Articles on Equatorial SA

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