Brazil · Delayed Price · Currency is BRL BVMF:EQPA3 Statistics
Total Valuation
BVMF:EQPA3 has a market cap or net worth of BRL 12.08 billion. The enterprise value is 18.84 billion.
| Market Cap | 12.08B |
| Enterprise Value | 18.84B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
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 (%) | 0.25% |
| Float | 44.42M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 14.60.
| EV / Earnings | 12.00 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.96 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.71 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 7.09 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 31.63% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 31.63% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 148,528 |
| Employee Count | 10,568 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 284.72 |
Taxes
In the past 12 months, BVMF:EQPA3 has paid 251.42 million in taxes.
| Income Tax | 251.42M |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.03, so BVMF:EQPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 17,525 |
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 12.77 billion and earned 1.57 billion in profits. Earnings per share was 0.71.
| Revenue | 12.77B |
| Gross Profit | 3.21B |
| Operating Income | 2.71B |
| Pretax Income | 1.82B |
| Net Income | 1.57B |
| EBITDA | 3.32B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.39 billion in cash and 9.15 billion in debt, with a net cash position of -6.76 billion or -3.06 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 9.15B |
| Net Cash | -6.76B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 2.38 |
| Working Capital | 2.62B |
Cash Flow
| Operating Cash Flow | 1.29B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.96B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 25.12%, with operating and profit margins of 21.19% and 12.29%.
| Gross Margin | 25.12% |
| Operating Margin | 21.19% |
| Pretax Margin | 14.26% |
| Profit Margin | 12.29% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 21.19% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 11.81%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 11.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.81% |
| Earnings Yield | 13.00% |
| FCF Yield | 10.68% |
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 | 4 |