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 12.33 billion. The enterprise value is 17.06 billion.

Market Cap	12.33B
Enterprise Value	17.06B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

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

Share Statistics

BVMF:EQPA3 has 2.21 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	2.20B
Shares Outstanding	2.21B
Shares Change (YoY)	+0.20%
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 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.39
EV / Sales	1.47
EV / EBITDA	5.67
EV / EBIT	6.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.46.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	1.46
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	5.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.53%
Revenue Per Employee	1.10M
Profits Per Employee	171,840
Employee Count	10,568
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:EQPA3 has paid 179.57 million in taxes.

Income Tax	179.57M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.14, so BVMF:EQPA3's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-4.29%
50-Day Moving Average	5.62
200-Day Moving Average	5.74
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	6,125

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 11.60 billion and earned 1.82 billion in profits. Earnings per share was 0.82.

Revenue	11.60B
Gross Profit	3.74B
Operating Income	2.49B
Pretax Income	2.00B
Net Income	1.82B
EBITDA	3.00B
EBIT	2.49B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 2.10 billion in cash and 6.82 billion in debt, giving a net cash position of -4.73 billion or -2.14 per share.

Cash & Cash Equivalents	2.10B
Total Debt	6.82B
Net Cash	-4.73B
Net Cash Per Share	-2.14
Equity (Book Value)	4.67B
Book Value Per Share	2.12
Working Capital	-101.81M

Cash Flow

Operating Cash Flow	2.23B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.22%, with operating and profit margins of 21.49% and 15.66%.

Gross Margin	32.22%
Operating Margin	21.49%
Pretax Margin	17.21%
Profit Margin	15.66%
EBITDA Margin	25.88%
EBIT Margin	21.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 13.60%.

Dividend Per Share	0.76
Dividend Yield	13.60%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	1
Payout Ratio	92.41%
Buyback Yield	-0.20%
Shareholder Yield	13.40%
Earnings Yield	14.73%
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
Lynch Upside
Graham Number
Graham Upside

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	3