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 13.33 billion. The enterprise value is 19.20 billion.

Market Cap	13.33B
Enterprise Value	19.20B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Apr 30, 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 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.44
EV / Sales	1.53
EV / EBITDA	6.00
EV / EBIT	7.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.61.

Current Ratio	2.05
Quick Ratio	2.01
Debt / Equity	1.61
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	28.20%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	15.24%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	1.19M
Profits Per Employee	146,094
Employee Count	10,568
Asset Turnover	0.68
Inventory Turnover	303.38

Taxes

In the past 12 months, BVMF:EQPA3 has paid 231.84 million in taxes.

Income Tax	231.84M
Effective Tax Rate	13.06%

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.09, so BVMF:EQPA3's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+3.97%
50-Day Moving Average	6.71
200-Day Moving Average	6.09
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	8,690

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 12.54 billion and earned 1.54 billion in profits. Earnings per share was 0.70.

Revenue	12.54B
Gross Profit	3.06B
Operating Income	2.53B
Pretax Income	1.78B
Net Income	1.54B
EBITDA	3.19B
EBIT	2.53B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 3.08 billion in cash and 8.96 billion in debt, with a net cash position of -5.88 billion or -2.66 per share.

Cash & Cash Equivalents	3.08B
Total Debt	8.96B
Net Cash	-5.88B
Net Cash Per Share	-2.66
Equity (Book Value)	5.56B
Book Value Per Share	2.52
Working Capital	3.41B

Cash Flow

Operating Cash Flow	1.37B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.96B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.41%, with operating and profit margins of 20.16% and 12.31%.

Gross Margin	24.41%
Operating Margin	20.16%
Pretax Margin	14.16%
Profit Margin	12.31%
EBITDA Margin	25.44%
EBIT Margin	20.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 10.94%.

Dividend Per Share	0.66
Dividend Yield	10.94%
Dividend Growth (YoY)	-79.57%
Years of Dividend Growth	n/a
Payout Ratio	94.22%
Buyback Yield	n/a
Shareholder Yield	10.94%
Earnings Yield	11.59%
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	4