Equatorial (BSP:EQTL3) Tariff Resilience Score: 3/10 (As of Jul. 15, 2026)

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BSP:EQTL3 Equatorial SA BSP:EQTL3
77 GF Score
Price R$40.95
GF Value R$38.69
Valuation Fairly Valued
! 9 Warning Signs
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What is Equatorial Tariff Resilience Score?

Equatorial BSP:EQTL3 +1.84% 77 Tariff Resilience Score is 3 as of Jul. 15, 2026. GuruFocus rates BSP:EQTL3 with a GF Score™ of 77/100 and a GF Value™ of R$38.69 (Fairly Valued). The stock has 9 warning signs investors should review. Among 543 Utilities - Regulated companies, Equatorial ranks better than 75.14% on this metric.

Equatorial has the Tariff Resilience Score of 3, which implies that the company might have .

Equatorial has High vulnerability due to significant import/export activities. Historical tariffs have impacted revenue and costs. Limited pricing power and mitigation strategies, but exploring alternative markets.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Equatorial might have .

Equatorial  (BSP:EQTL3) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Equatorial Tariff Resilience Score Related Terms

BSP:EQTL3 vs NEE, SO, DUK: Tariff Resilience Score Comparison

For the Utilities - Regulated Electric subindustry, Equatorial's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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 Tariff Resilience Score vs Utilities - Regulated Industry

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

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


BSP:EQTL3
77GF Score
Equatorial SA BSP:EQTL3
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 3 mean?
Equatorial (BSP:EQTL3) has a Tariff Resilience Score of 3 as of Jul. 15, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Equatorial ranks #135 out of 543 companies in the Utilities - Regulated industry, placing it in the top 24.9%.
Is Equatorial's Tariff Resilience Score too high?
Equatorial's current Tariff Resilience Score is 3. Based on the distribution chart, Equatorial ranks #135 out of 543 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. 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 Tariff Resilience Score compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Equatorial ranks #135 out of 543 companies for Tariff Resilience Score. This places Equatorial in the top 25% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Utilities - Regulated company?
A good Tariff Resilience Score depends on the Utilities - Regulated industry context. However, Tariff Resilience 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Equatorial's current Tariff Resilience Score is 3. 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$38.69, compared to a current price of R$40.95 — trading 5.8% above its estimated fair value. The current Tariff Resilience Score is 3. Equatorial's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Equatorial (BSP:EQTL3), the current Tariff Resilience Score is 3 as of Jul. 15, 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$40.95 is trading 5.8% above its estimated GF Value™ of R$38.69. GuruFocus considers Equatorial to be Fairly Valued.

Key valuation signals for BSP:EQTL3:

  • Tariff Resilience Score: 3
  • GF Value™: R$38.69 vs. price of R$40.95 (5.8% above fair value)
  • GF Score™: 77/100 with 9 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

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

R$40.95
Price
R$38.69
GF Value