Equatorial Statistics

Total Valuation

Equatorial has a market cap or net worth of BRL 43.34 billion. The enterprise value is 90.39 billion.

Market Cap	43.34B
Enterprise Value	90.39B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Equatorial has 1.25 billion shares outstanding. The number of shares has increased by 7.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+7.90%
Shares Change (QoQ)	+31.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	69.90%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 13.67. Equatorial's PEG ratio is 0.66.

PE Ratio	15.38
Forward PE	13.67
PS Ratio	0.96
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	11.26
P/OCF Ratio	10.19
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 23.50.

EV / Earnings	32.15
EV / Sales	1.99
EV / EBITDA	8.20
EV / EBIT	10.22
EV / FCF	23.50

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.88.

Current Ratio	1.46
Quick Ratio	1.41
Debt / Equity	1.88
Debt / EBITDA	5.21
Debt / FCF	14.58
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	39.11M
Profits Per Employee	2.42M
Employee Count	1,160
Asset Turnover	0.41
Inventory Turnover	237.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.12% 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	+13.12%
50-Day Moving Average	32.17
200-Day Moving Average	31.84
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	8,380,225

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 45.37 billion and earned 2.81 billion in profits. Earnings per share was 2.25.

Revenue	45.37B
Gross Profit	11.38B
Operating Income	8.58B
Pretax Income	3.90B
Net Income	2.81B
EBITDA	10.76B
EBIT	8.58B
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 12.81 billion in cash and 56.09 billion in debt, giving a net cash position of -43.28 billion or -34.63 per share.

Cash & Cash Equivalents	12.81B
Total Debt	56.09B
Net Cash	-43.28B
Net Cash Per Share	-34.63
Equity (Book Value)	29.89B
Book Value Per Share	20.90
Working Capital	8.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -404.18 million, giving a free cash flow of 3.85 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-404.18M
Free Cash Flow	3.85B
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 18.91% and 6.20%.

Gross Margin	25.08%
Operating Margin	18.91%
Pretax Margin	8.59%
Profit Margin	6.20%
EBITDA Margin	23.73%
EBIT Margin	18.91%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.79
Dividend Yield	2.28%
Dividend Growth (YoY)	132.12%
Years of Dividend Growth	1
Payout Ratio	51.00%
Buyback Yield	-7.90%
Shareholder Yield	-5.63%
Earnings Yield	6.49%
FCF Yield	8.88%

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