Business Description
Equatorial SA
ISIN : BREQTLACNOR0
Share Class Description:
BSP:EQTL3: Ordinary SharesTotal Employee Number:
10,568Description
Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.22 | |||||
Debt-to-EBITDA | 5.43 | |||||
Interest Coverage | 2.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 9.2 | |||||
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 | 40.93 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 61.78 | |||||
9-Day RSI | 60.5 | |||||
14-Day RSI | 57.58 | |||||
3-1 Month Momentum % | -13.17 | |||||
6-1 Month Momentum % | 3.86 | |||||
12-1 Month Momentum % | 12.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 2.34 | |||||
Days Sales Outstanding | 65.91 | |||||
Days Payable | 48.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.87 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 52.2 | |||||
Forward Dividend Yield % | 5.8 | |||||
5-Year Yield-on-Cost % | 11.76 | |||||
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | -5.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.18 | |||||
Operating Margin % | 20.54 | |||||
Net Margin % | 3.08 | |||||
EBITDA Margin % | 20.92 | |||||
FCF Margin % | 7.59 | |||||
OCF Margin % | 7.62 | |||||
ROE % | 5.74 | |||||
ROA % | 1.33 | |||||
ROIC % | 8.73 | |||||
3-Year ROIIC % | 58.63 | |||||
ROC (Joel Greenblatt) % | 90.88 | |||||
ROCE % | 7.53 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.83 | |||||
Forward PE Ratio | 15.8 | |||||
PE Ratio without NRI | 9.87 | |||||
Shiller PE Ratio | 16.04 | |||||
Price-to-Owner-Earnings | 18.98 | |||||
PEG Ratio | 1.65 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 1.97 | |||||
Price-to-Free-Cash-Flow | 13.31 | |||||
Price-to-Operating-Cash-Flow | 13.28 | |||||
EV-to-EBIT | 13.62 | |||||
EV-to-Forward-EBIT | 10.39 | |||||
EV-to-EBITDA | 9.44 | |||||
EV-to-Forward-EBITDA | 8.4 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-Forward-Revenue | 2.65 | |||||
EV-to-FCF | 26.25 | |||||
Price-to-GF-Value | 1.04 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-DCF (Earnings Based) | 0.42 | |||||
Price-to-DCF (FCF Based) | 1.15 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
Earnings Yield (Greenblatt) % | 7.34 | |||||
FCF Yield % | 7.54 | |||||
Forward Rate of Return (Yacktman) % | 10.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Equatorial SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 50,143.407 | ||
| EPS (TTM) (R$) | 1.225 | ||
| Beta | 1.0606 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.34 | ||
| Volatility % | 20.44 | ||
| 14-Day RSI | 57.58 | ||
| 14-Day ATR (R$) | 0.958186 | ||
| 20-Day SMA (R$) | 38.7445 | ||
| 12-1 Month Momentum % | 12.87 | ||
| 52-Week Range (R$) | 33.16 - 46.32 | ||
| Shares Outstanding (Mil) | 1,254.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equatorial SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equatorial SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 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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Entries
Equatorial SA Frequently Asked Questions
What is Equatorial SA(BSP:EQTL3)'s stock price today?
The current price of BSP:EQTL3 is R$40.21. The 52 week high of BSP:EQTL3 is R$46.32 and 52 week low is R$33.16.
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 3.87% (As of Today), Highest Dividend Payout Ratio of Equatorial SA(BSP:EQTL3) was 0.56. The lowest was 0.07. And the median was 0.19. The  Forward Dividend Yield % of Equatorial SA(BSP:EQTL3) is 5.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Equatorial SA
No articles.
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