Equatorial S.A. (BVMF:EQTL3)

Equatorial Statistics

Total Valuation

Equatorial has a market cap or net worth of BRL 42.96 billion. The enterprise value is 91.17 billion.

Market Cap	42.96B
Enterprise Value	91.17B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

Equatorial has 1.25 billion shares outstanding. The number of shares has increased by 9.16% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+9.16%
Shares Change (QoQ)	-18.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.72%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 18.44. Equatorial's PEG ratio is 0.85.

PE Ratio	14.14
Forward PE	18.44
PS Ratio	0.91
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	10.11
P/OCF Ratio	9.72
PEG Ratio	0.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 21.46.

EV / Earnings	29.52
EV / Sales	1.93
EV / EBITDA	7.83
EV / EBIT	9.75
EV / FCF	21.46

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.77.

Current Ratio	1.24
Quick Ratio	1.19
Debt / Equity	1.77
Debt / EBITDA	4.88
Debt / FCF	12.84
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	40.67M
Profits Per Employee	2.66M
Employee Count	1,160
Asset Turnover	0.44
Inventory Turnover	214.52

Taxes

In the past 12 months, Equatorial has paid 234.44 million in taxes.

Income Tax	234.44M
Effective Tax Rate	5.68%

Stock Price Statistics

The stock price has increased by +5.58% 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	+5.58%
50-Day Moving Average	35.36
200-Day Moving Average	32.66
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	5,635,100

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 47.18 billion and earned 3.09 billion in profits. Earnings per share was 2.43.

Revenue	47.18B
Gross Profit	11.88B
Operating Income	8.88B
Pretax Income	4.13B
Net Income	3.09B
EBITDA	11.17B
EBIT	8.88B
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 10.28 billion in cash and 54.54 billion in debt, giving a net cash position of -44.26 billion or -35.33 per share.

Cash & Cash Equivalents	10.28B
Total Debt	54.54B
Net Cash	-44.26B
Net Cash Per Share	-35.33
Equity (Book Value)	30.73B
Book Value Per Share	21.39
Working Capital	5.16B

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -169.56 million, giving a free cash flow of 4.25 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-169.56M
Free Cash Flow	4.25B
FCF Per Share	3.39

Margins

Gross margin is 25.18%, with operating and profit margins of 18.82% and 6.55%.

Gross Margin	25.18%
Operating Margin	18.82%
Pretax Margin	8.75%
Profit Margin	6.55%
EBITDA Margin	23.67%
EBIT Margin	18.82%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.79
Dividend Yield	2.30%
Dividend Growth (YoY)	75.40%
Years of Dividend Growth	1
Payout Ratio	49.75%
Buyback Yield	-9.16%
Shareholder Yield	-6.85%
Earnings Yield	7.19%
FCF Yield	9.89%

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

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