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 15.92 billion. The enterprise value is 21.56 billion.

Market Cap	15.92B
Enterprise Value	21.56B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
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 (%)	0.31%
Float	44.42M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	1.30
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.89
EV / Sales	1.76
EV / EBITDA	6.86
EV / EBIT	8.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.61.

Current Ratio	1.89
Quick Ratio	1.80
Debt / Equity	1.61
Debt / EBITDA	2.65
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	30.54%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	16.34%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	1.16M
Profits Per Employee	146,920
Employee Count	10,568
Asset Turnover	0.67
Inventory Turnover	388.17

Taxes

In the past 12 months, BVMF:EQPA3 has paid 252.01 million in taxes.

Income Tax	252.01M
Effective Tax Rate	13.96%

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.10, so BVMF:EQPA3's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+15.94%
50-Day Moving Average	6.54
200-Day Moving Average	5.95
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	11,530

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 12.22 billion and earned 1.55 billion in profits. Earnings per share was 0.70.

Revenue	12.22B
Gross Profit	2.94B
Operating Income	2.53B
Pretax Income	1.80B
Net Income	1.55B
EBITDA	3.14B
EBIT	2.53B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 2.69 billion in cash and 8.33 billion in debt, with a net cash position of -5.64 billion or -2.55 per share.

Cash & Cash Equivalents	2.69B
Total Debt	8.33B
Net Cash	-5.64B
Net Cash Per Share	-2.55
Equity (Book Value)	5.18B
Book Value Per Share	2.34
Working Capital	2.96B

Cash Flow

Operating Cash Flow	1.45B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	470.85M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.09%, with operating and profit margins of 20.69% and 12.70%.

Gross Margin	24.09%
Operating Margin	20.69%
Pretax Margin	14.76%
Profit Margin	12.70%
EBITDA Margin	25.65%
EBIT Margin	20.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 9.15%.

Dividend Per Share	0.66
Dividend Yield	9.15%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	93.70%
Buyback Yield	n/a
Shareholder Yield	9.15%
Earnings Yield	9.75%
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