Brazil · Delayed Price · Currency is BRL BVMF:EQPA3 Statistics
Total Valuation
BVMF:EQPA3 has a market cap or net worth of BRL 11.88 billion. The enterprise value is 18.59 billion.
| Market Cap | 11.88B |
| Enterprise Value | 18.59B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 26, 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 (%) | 0.31% |
| Float | 44.42M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 14.41.
| EV / Earnings | 11.85 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.01 |
| EV / FCF | 14.41 |
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 | 1.67 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 7.09 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 31.63% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 31.63% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 148,528 |
| Employee Count | 10,568 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 284.00 |
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 -3.54% in the last 52 weeks. The beta is 0.02, so BVMF:EQPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 12,175 |
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.
| Revenue | 12.77B |
| Gross Profit | 3.23B |
| Operating Income | 2.65B |
| Pretax Income | 1.82B |
| Net Income | 1.57B |
| EBITDA | 3.27B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.43 billion in cash and 9.15 billion in debt, with a net cash position of -6.71 billion or -3.04 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 9.15B |
| Net Cash | -6.71B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | n/a |
| 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 25.31%, with operating and profit margins of 20.78% and 12.29%.
| Gross Margin | 25.31% |
| Operating Margin | 20.78% |
| Pretax Margin | 14.26% |
| Profit Margin | 12.29% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 20.78% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 12.09%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 12.09% |
| Dividend Growth (YoY) | -31.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.09% |
| Earnings Yield | 13.21% |
| FCF Yield | 10.86% |
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 | 4 |