Equatorial (BSP:EQTL3) Valuation Rank

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.
Reviewed by: Charlie Tian Charlie Tian
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 Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Equatorial Valuation Rank Related Terms

BSP:EQTL3
77GF Score
Equatorial SA BSP:EQTL3
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Valuation Rank:
  • 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

Get the complete analysis for BSP:EQTL3

Valuation Rank 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