Equatorial Para Distribuidora De Energia (BSP:EQPA3) Margin of Safety % (DCF Earnings Based): 67.64% (As of Jun. 29, 2026)


BSP:EQPA3 Equatorial Para Distribuidora De Energia SA BSP:EQPA3
82 GF Score
Price R$5.85
GF Value R$7.22
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Equatorial Para Distribuidora De Energia Margin of Safety % (DCF Earnings Based)?

Equatorial Para Distribuidora De Energia BSP:EQPA3 -11.23% 82 Margin of Safety % (DCF Earnings Based) is 67.64% as of Jun. 29, 2026. GuruFocus rates BSP:EQPA3 with a GF Score™ of 82/100 and a GF Value™ of R$7.22 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-29), Equatorial Para Distribuidora De Energia's Predictability Rank is 4-Stars. Equatorial Para Distribuidora De Energia's intrinsic value calculated from the Discounted Earnings model is R$18.08 and current share price is R$5.85. Consequently,

Equatorial Para Distribuidora De Energia's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 67.64%.

BSP:EQPA3 vs NEE, SO, DUK: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, Equatorial Para Distribuidora De Energia's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Para Distribuidora De Energia Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Equatorial Para Distribuidora De Energia's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Equatorial Para Distribuidora De Energia's Margin of Safety % (DCF Earnings Based) falls into.


BSP:EQPA3
82GF Score
Equatorial Para Distribuidora De Energia SA BSP:EQPA3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Equatorial Para Distribuidora De Energia Margin of Safety % (DCF Earnings Based) Calculation

Equatorial Para Distribuidora De Energia's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(18.08-5.85)/18.08
=67.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 67.64% mean?
Equatorial Para Distribuidora De Energia (BSP:EQPA3) has a Margin of Safety % (DCF Earnings Based) of 67.64% as of Jun. 29, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Equatorial Para Distribuidora De Energia.
Is Equatorial Para Distribuidora De Energia's Margin of Safety % (DCF Earnings Based) too high?
Equatorial Para Distribuidora De Energia's current Margin of Safety % (DCF Earnings Based) is 67.64%. Overall, Equatorial Para Distribuidora De Energia has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Equatorial Para Distribuidora De Energia's Margin of Safety % (DCF Earnings Based) compare to NEE and SO?
Equatorial Para Distribuidora De Energia's Margin of Safety % (DCF Earnings Based) of 67.64% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Equatorial Para Distribuidora De Energia. Equatorial Para Distribuidora De Energia's current Margin of Safety % (DCF Earnings Based) is 67.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equatorial Para Distribuidora De Energia stock overvalued right now?
Based on GuruFocus' analysis, Equatorial Para Distribuidora De Energia (BSP:EQPA3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$7.22, compared to a current price of R$5.85 — trading 19% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 67.64%. Equatorial Para Distribuidora De Energia's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Equatorial Para Distribuidora De Energia (BSP:EQPA3), the current Margin of Safety % (DCF Earnings Based) is 67.64% as of Jun. 29, 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 Para Distribuidora De Energia (BSP:EQPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Equatorial Para Distribuidora De Energia stock appears to be undervalued. The current stock price of R$5.85 is trading 19% below its estimated GF Value™ of R$7.22. GuruFocus considers Equatorial Para Distribuidora De Energia to be Modestly Undervalued.

Key valuation signals for BSP:EQPA3:

  • Margin of Safety % (DCF Earnings Based): 67.64%
  • GF Value™: R$7.22 vs. price of R$5.85 (19% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the BSP:EQPA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Equatorial Para Distribuidora De Energia Business Description

Other Exchanges EQPA5:Brazil
Address Rodovia Augusto Montenegro Km 8.5, Coqueiro, BRA
Equatorial Para Distribuidora De Energia SA engages in the generation, transmission, and distribution of electricity in Brazil. The company supplies electricity for residential, commercial, industrial, and rural consumption. It operates through various power generation sources, including thermal, hydroelectric, nuclear, and wind plants.
82GF Score

Get the complete analysis for BSP:EQPA3

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$5.85
Price
R$7.22
GF Value