Equatorial S.A. (BVMF:EQTL3)
Brazil · Delayed Price · Currency is BRL 38.34
-0.68 (-1.74%)
Jul 24, 2026, 5:05 PM GMT-3
Equatorial Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 48,204 | 48,442 | 34,230 | 39,900 | 29,724 | 22,196 | |
Market Cap Growth | 11.22% | 41.52% | -14.21% | 34.24% | 33.92% | -5.16% |
Enterprise Value | 98,037 | 101,195 | 80,330 | 79,888 | 55,608 | 36,506 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.74 | 28.86 | 12.17 | 19.22 | 21.63 | 6.01 |
PS Ratio | 0.90 | 0.93 | 0.78 | 0.97 | 1.10 | 0.92 |
PB Ratio | 1.71 | 1.71 | 1.15 | 1.58 | 1.60 | 1.52 |
P/FCF Ratio | 13.39 | 12.83 | 8.90 | 22.89 | - | 67.23 |
P/OCF Ratio | 12.62 | 12.19 | 8.05 | 9.17 | 8.57 | 17.02 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.83 | 1.94 | 1.84 | 1.95 | 2.05 | 1.51 |
EV/EBITDA Ratio | 7.44 | 8.73 | 8.42 | 7.95 | 8.00 | 6.17 |
EV/EBIT Ratio | 9.52 | 11.45 | 10.92 | 9.77 | 9.67 | 7.11 |
EV/FCF Ratio | 27.23 | 26.81 | 20.88 | 45.83 | - | 110.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.06 | 1.95 | 1.88 | 1.86 | 2.24 | 1.75 |
Debt / EBITDA Ratio | 4.88 | 4.76 | 5.88 | 4.69 | 5.99 | 4.31 |
Debt / FCF Ratio | 16.13 | 14.62 | 14.58 | 27.02 | - | 77.27 |
Net Debt / Equity Ratio | 1.68 | 1.59 | 1.45 | 1.39 | 1.83 | 1.04 |
Net Debt / EBITDA Ratio | 3.98 | 3.87 | 4.54 | 3.49 | 4.88 | 2.56 |
Net Debt / FCF Ratio | 13.14 | 11.89 | 11.25 | 20.10 | -33.02 | 45.86 |
Quick Ratio | 1.52 | 1.46 | 1.41 | 1.45 | 0.93 | 1.57 |
Current Ratio | 1.56 | 1.49 | 1.46 | 1.54 | 0.98 | 1.67 |
Asset Turnover | 0.47 | 0.46 | 0.40 | 0.42 | 0.36 | 0.46 |
Return on Equity (ROE) | 6.94% | 6.98% | 10.51% | 13.12% | 11.59% | 32.01% |
Return on Assets (ROA) | 4.95% | 4.89% | 4.18% | 5.26% | 4.72% | 6.07% |
Return on Capital Employed (ROCE) | 9.50% | 9.60% | 7.60% | 9.60% | 8.40% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.21% | 3.46% | 8.21% | 5.20% | 4.62% | 16.64% |
FCF Yield | 7.47% | 7.79% | 11.24% | 4.37% | -3.46% | 1.49% |
Dividend Yield | 4.13% | 4.11% | 3.07% | 1.37% | 1.47% | 3.22% |
Payout Ratio | 186.03% | 320.13% | 51.00% | 38.38% | 79.45% | 33.02% |
Buyback Yield / Dilution | 1.06% | -0.91% | -7.90% | -4.52% | -12.47% | 2.56% |
Total Shareholder Return | 5.19% | 3.20% | -4.83% | -3.15% | -10.99% | 5.77% |