Equatorial Statistics

Total Valuation

Equatorial has a market cap or net worth of BRL 46.46 billion. The enterprise value is 103.64 billion.

Market Cap	46.46B
Enterprise Value	103.64B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	69.39%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 14.99. Equatorial's PEG ratio is 0.72.

PE Ratio	15.04
Forward PE	14.99
PS Ratio	0.98
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	10.93
P/OCF Ratio	10.51
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 24.39.

EV / Earnings	33.56
EV / Sales	2.20
EV / EBITDA	8.97
EV / EBIT	11.20
EV / FCF	24.39

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.78.

Current Ratio	1.24
Quick Ratio	0.78
Debt / Equity	1.78
Debt / EBITDA	4.95
Debt / FCF	12.89
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	40.67M
Profits Per Employee	2.66M
Employee Count	1,160
Asset Turnover	0.44
Inventory Turnover	215.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.37% in the last 52 weeks. The beta is 0.21, so Equatorial's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+22.37%
50-Day Moving Average	33.32
200-Day Moving Average	31.99
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	8,777,172

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.

Revenue	47.18B
Gross Profit	11.72B
Operating Income	8.78B
Pretax Income	4.13B
Net Income	3.09B
EBITDA	11.07B
EBIT	8.78B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 54.79 billion in debt, giving a net cash position of -53.23 billion or -42.60 per share.

Cash & Cash Equivalents	1.56B
Total Debt	54.79B
Net Cash	-53.23B
Net Cash Per Share	-42.60
Equity (Book Value)	30.73B
Book Value Per Share	n/a
Working Capital	5.16B

Full Balance Sheet

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	3.40

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 18.61% and 6.55%.

Gross Margin	24.83%
Operating Margin	18.61%
Pretax Margin	8.75%
Profit Margin	6.55%
EBITDA Margin	23.46%
EBIT Margin	18.61%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.79
Dividend Yield	2.12%
Dividend Growth (YoY)	75.40%
Years of Dividend Growth	1
Payout Ratio	49.75%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	6.65%
FCF Yield	9.15%

Dividend Details

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	n/a