Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)

BVMF:EQPA3 Statistics

Total Valuation

BVMF:EQPA3 has a market cap or net worth of BRL 12.84 billion. The enterprise value is 17.52 billion.

Market Cap	12.84B
Enterprise Value	17.52B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:EQPA3 has 2.21 billion shares outstanding.

Current Share Class	2.20B
Shares Outstanding	2.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.66%
Float	44.42M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.63
EV / Sales	1.47
EV / EBITDA	6.30
EV / EBIT	7.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.99.

Current Ratio	1.49
Quick Ratio	1.47
Debt / Equity	1.99
Debt / EBITDA	3.64
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	33.18%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	1.13M
Profits Per Employee	155,965
Employee Count	10,568
Asset Turnover	0.61
Inventory Turnover	416.45

Taxes

In the past 12 months, BVMF:EQPA3 has paid 141.66 million in taxes.

Income Tax	141.66M
Effective Tax Rate	7.91%

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.12, so BVMF:EQPA3's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+3.20%
50-Day Moving Average	5.67
200-Day Moving Average	5.76
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	7,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:EQPA3 had revenue of BRL 11.90 billion and earned 1.65 billion in profits.

Revenue	11.90B
Gross Profit	3.92B
Operating Income	2.25B
Pretax Income	1.79B
Net Income	1.65B
EBITDA	2.77B
EBIT	2.25B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.43 billion in cash and 10.11 billion in debt, giving a net cash position of -4.68 billion or -2.12 per share.

Cash & Cash Equivalents	5.43B
Total Debt	10.11B
Net Cash	-4.68B
Net Cash Per Share	-2.12
Equity (Book Value)	5.07B
Book Value Per Share	n/a
Working Capital	3.05B

Cash Flow

Operating Cash Flow	1.84B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.91%, with operating and profit margins of 18.90% and 13.85%.

Gross Margin	32.91%
Operating Margin	18.90%
Pretax Margin	15.04%
Profit Margin	13.85%
EBITDA Margin	23.29%
EBIT Margin	18.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 13.06%.

Dividend Per Share	0.76
Dividend Yield	13.06%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	1
Payout Ratio	101.81%
Buyback Yield	n/a
Shareholder Yield	13.22%
Earnings Yield	12.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5