Equatorial S.A. (BVMF:EQTL3)
Brazil · Delayed Price · Currency is BRL | Market Cap | 43.80B -2.0% |
| Revenue (ttm) | 54.71B +15.9% |
| Net Income | 958.42M -73.8% |
| EPS | 0.76 -73.0% |
| Shares Out | 1.26B |
| PE Ratio | 61.85 |
| Forward PE | 17.03 |
| Dividend | 1.58 (4.54%) |
| Ex-Dividend Date | n/a |
| Volume | 22,086,800 |
| Open | 34.71 |
| Previous Close | 34.82 |
| Day's Range | 33.61 - 34.90 |
| 52-Week Range | 33.61 - 46.32 |
| Beta | 0.02 |
| Analysts | Strong Buy |
| Price Target | 51.52 (+47.62%) |
| Earnings Date | Aug 12, 2026 |
About Equatorial
Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements. In addition, it provides telephone service and internet telecommunications integration. The company was formerly known as Equatorial Energia S.A. and changed its name to Equatorial S.A. in Aug... [Read more]
Financial Performance
In 2025, Equatorial's revenue was 52.07 billion, an increase of 19.00% compared to the previous year's 43.76 billion. Earnings were 1.68 billion, a decrease of -40.31%.
Financial StatementsAnalyst Summary
According to 14 analysts, the average rating for EQTL3 stock is "Strong Buy." The 12-month stock price target is R$51.52, which is an increase of 47.62% from the latest price.
News
Equatorial Earnings Call Transcript: Q2 2026
Adjusted EBITDA and gross margin grew, driven by distribution and tariff increases, while net income was impacted by higher financial expenses and the Copasa acquisition. Operational quality improved, and regulatory and capital allocation initiatives remain key priorities.
Equatorial Earnings release: Q2 2026
Equatorial released its Q2 2026 earnings on August 13, 2026, summarizing the period's financial results.
Equatorial Document: Q2 2026
Equatorial filed a regulatory document on August 13, 2026 disclosing important business information.
Equatorial Slides: Q2 2026
Equatorial has posted slides in relation to its Q2 2026 quarterly earnings report, which was published on August 13, 2026.
Equatorial Slides: Investor presentation
Equatorial has posted slides in relation to its latest quarterly earnings report, which was published on June 12, 2026.
Equatorial Transcript: Investor update
Acquisition of a significant stake in Copasa supports long-term growth, with a focus on capital structure optimization, operational efficiency, and regulatory incentives. Governance ensures state involvement, and funding is secured through multiple channels.
Equatorial Slides: Investor update
Equatorial has posted slides in relation to its latest quarterly earnings report, which was published on June 11, 2026.
Equatorial Slides: Corporate presentation
Equatorial has posted slides in relation to its latest quarterly earnings report, which was published on May 26, 2026.
Equatorial Earnings Call Transcript: Q1 2026
Adjusted EBITDA rose 11.3% year-over-year to BRL 2.9 billion, with strong investment growth and improved leverage. Distribution and sanitation segments drove performance, while early fundraising and liability resolution strengthened financial stability.
Equatorial Earnings release: Q1 2026
Equatorial released its Q1 2026 earnings on May 14, 2026, summarizing the period's financial results.
Equatorial Quarterly report: Q1 2026
Equatorial has published its Q1 2026 quarterly earnings report on May 14, 2026.
Equatorial Slides: Q1 2026
Equatorial has posted slides in relation to its Q1 2026 quarterly earnings report, which was published on May 14, 2026.
Equatorial Earnings Call Transcript: Q4 2025
Adjusted EBITDA rose 11.6% to BRL 12.2 billion in 2025, with strong investment and operational gains. Transmission asset sale, impairment charges, and regulatory adjustments shaped results, while leverage and liquidity improved.
Equatorial Earnings release: Q4 2025
Equatorial released its Q4 2025 earnings on March 26, 2026, summarizing the period's financial results.
Equatorial Slides: Q4 2025
Equatorial has posted slides in relation to its Q4 2025 quarterly earnings report, which was published on March 26, 2026.
Equatorial Annual report: Q4 2025
Equatorial has published its Q4 2025 annual report on March 26, 2026.
Equatorial Slides: Corporate presentation
Equatorial has posted slides in relation to its latest quarterly earnings report, which was published on March 23, 2026.
Equatorial Earnings Call Transcript: Q3 2025
Q3 2025 saw strong financial and operational results, highlighted by margin and EBITDA growth, successful transmission asset divestment, and robust capital allocation. Distribution and sanitation segments outperformed, while regulatory and market changes present new opportunities and risks.
Equatorial Quarterly report: Q3 2025
Equatorial has published its Q3 2025 quarterly earnings report on November 13, 2025.
Equatorial Earnings release: Q3 2025
Equatorial released its Q3 2025 earnings on November 13, 2025, summarizing the period's financial results.
Equatorial Slides: Q3 2025
Equatorial has posted slides in relation to its Q3 2025 quarterly earnings report, which was published on November 13, 2025.
Equatorial Energia upgraded to Overweight from Neutral at JPMorgan
JPMorgan upgraded Equatorial Energia (EQUEY) to Overweight from Neutral with a R$42 price target The firm says distribution is the best risk/return within Brazil utilities, offering attractive carry w...
Equatorial Energia initiated with a Buy at Goldman Sachs
Goldman Sachs initiated coverage of Equatorial Energia with a Buy rating and R$42.10 price target. In a sector note on Brazil utilities stocks, the firm called Equatorial a top pick,…
Equatorial Energia upgraded to Outperform from Sector Perform at Scotiabank
Scotiabank upgraded Equatorial Energia to Outperform from Sector Perform with a price target of R$40.50, up from R$40. The price offered by Equatorial Energia of R$67 per share in Sabesp’s…
Equatorial Energia downgraded to Neutral from Overweight at JPMorgan
JPMorgan downgraded Equatorial Energia to Neutral from Overweight with a price target of R$40, up from R$37. The analyst says the combination of the stock’s outperformance, valuation, conclusion of im...