Equatorial (BSP:EQTL3) GF Score: 77/100 (As of Jul. 14, 2026) — 17% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:EQTL3 Equatorial SA BSP:EQTL3
77 GF Score
Price R$40.21
GF Value R$38.71
Valuation Fairly Valued
! 5 Warning Signs
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What is Equatorial GF Score?

Equatorial BSP:EQTL3 -1.71% 77 GF Score is 77 as of Jul. 14, 2026, which is 17% below its 10-year median of 93.00. GuruFocus rates BSP:EQTL3 with a GF Score™ of 77/100 and a GF Value™ of R$38.71 (Fairly Valued). The stock has 5 warning signs investors should review.

Equatorial has the GF Score of 77, which implies that the company is Likely to have average performance.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 4/10
2. Profitability Rank : 9/10
3. Growth Rank : 4/10
4. GF Value Rank : 6/10
5. Momentum Rank : 8/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Equatorial is Likely to have average performance.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Equatorial  (BSP:EQTL3) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Equatorial GF Score Related Terms

BSP:EQTL3 vs NEE, SO, DUK: GF Score Comparison

For the Utilities - Regulated Electric subindustry, Equatorial's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equatorial GF Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Equatorial's GF Score distribution charts can be found below:

* The bar in red indicates where Equatorial's GF Score falls into.


BSP:EQTL3
77GF Score
Equatorial SA BSP:EQTL3
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 77 mean?
Equatorial (BSP:EQTL3) has a GF Score of 77 as of Jul. 14, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Equatorial and its competitors. This is 17% below median its historical median of 93.00. Over the past decade, Equatorial's GF Score has ranged from 36.00 to 100.00.
Is Equatorial's GF Score too high?
Equatorial's current GF Score of 77 is 17% below median its 10-year median of 93.00. Over the past 10 years, this metric has ranged from a low of 36.00 to a high of 100.00. Overall, Equatorial has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Equatorial's GF Score compare to NEE and SO?
Equatorial's GF Score of 77 can be compared against companies in the Utilities - Regulated industry. Historically, Equatorial's own GF Score has ranged from 36.00 to 100.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Utilities - Regulated company?
A good GF Score depends on the Utilities - Regulated industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Equatorial and its competitors. Equatorial's current GF Score is 77, which is 17% below median its own 10-year median of 93.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equatorial stock overvalued right now?
Based on GuruFocus' analysis, Equatorial (BSP:EQTL3) is currently considered Fairly Valued. The stock's GF Value™ is R$38.71, compared to a current price of R$40.21 — trading 3.9% above its estimated fair value. The current GF Score is 77, which is 17% below median its 10-year median of 93.00. Equatorial's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Equatorial (BSP:EQTL3), the current GF Score is 77 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Equatorial (BSP:EQTL3) Overvalued in 2026?

Based on GuruFocus' analysis, Equatorial stock appears to be overvalued. The current stock price of R$40.21 is trading 3.9% above its estimated GF Value™ of R$38.71. GuruFocus considers Equatorial to be Fairly Valued.

Key valuation signals for BSP:EQTL3:

  • GF Score: 77 (17% below median its 10-year median of 93.00)
  • GF Value™: R$38.71 vs. price of R$40.21 (3.9% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the BSP:EQTL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Equatorial Business Description

Other Exchanges EQUEY:USA
Address Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680
Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors.
77GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$40.21
Price
R$38.71
GF Value