Equatorial S.A. (BVMF:EQTL3)

Equatorial Statistics

Total Valuation

Equatorial has a market cap or net worth of BRL 44.63 billion. The enterprise value is 94.55 billion.

Market Cap	44.63B
Enterprise Value	94.55B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Equatorial has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.80%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 13.34. Equatorial's PEG ratio is 0.62.

PE Ratio	12.22
Forward PE	13.34
PS Ratio	0.90
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	12.86
P/OCF Ratio	9.33
PEG Ratio	0.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 27.25.

EV / Earnings	25.88
EV / Sales	1.91
EV / EBITDA	7.29
EV / EBIT	9.30
EV / FCF	27.25

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.72.

Current Ratio	1.24
Quick Ratio	1.22
Debt / Equity	1.72
Debt / EBITDA	4.53
Debt / FCF	15.91
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	42.66M
Profits Per Employee	3.15M
Employee Count	1,160
Asset Turnover	0.45
Inventory Turnover	195.18

Taxes

In the past 12 months, Equatorial has paid 186.25 million in taxes.

Income Tax	186.25M
Effective Tax Rate	3.98%

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.06, so Equatorial's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+3.83%
50-Day Moving Average	35.05
200-Day Moving Average	32.91
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	6,585,845

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, Equatorial had revenue of BRL 49.49 billion and earned 3.65 billion in profits.

Revenue	49.49B
Gross Profit	12.38B
Operating Income	9.38B
Pretax Income	4.68B
Net Income	3.65B
EBITDA	12.18B
EBIT	9.38B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.41 billion in cash and 55.21 billion in debt, giving a net cash position of -45.81 billion or -36.57 per share.

Cash & Cash Equivalents	9.41B
Total Debt	55.21B
Net Cash	-45.81B
Net Cash Per Share	-36.57
Equity (Book Value)	32.11B
Book Value Per Share	n/a
Working Capital	4.91B

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -1.31 billion, giving a free cash flow of 3.47 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-1.31B
Free Cash Flow	3.47B
FCF Per Share	2.77

Margins

Gross margin is 25.02%, with operating and profit margins of 18.94% and 7.38%.

Gross Margin	25.02%
Operating Margin	18.94%
Pretax Margin	9.45%
Profit Margin	7.38%
EBITDA Margin	24.62%
EBIT Margin	18.94%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.79
Dividend Yield	2.22%
Dividend Growth (YoY)	75.40%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	8.19%
FCF Yield	7.78%

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

The last stock split was on November 28, 2019. It was a forward split with a ratio of 5.

Last Split Date	Nov 28, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5