Brazil
· Delayed Price · Currency is BRL Equatorial Statistics
Total Valuation
Equatorial has a market cap or net worth of BRL 45.92 billion. The enterprise value is 94.13 billion.
| Market Cap | 45.92B |
| Enterprise Value | 94.13B |
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. 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 (%) | 69.78% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 18.80. Equatorial's PEG ratio is 0.91.
| PE Ratio | 15.12 |
| Forward PE | 18.80 |
| PS Ratio | 0.97 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 22.15.
| EV / Earnings | 30.48 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.06 |
| EV / FCF | 22.15 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks. The beta is 0.14, so Equatorial's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +21.73% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 32.30 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 7,569,720 |
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 -35.35 per share.
| Cash & Cash Equivalents | 10.28B |
| Total Debt | 54.54B |
| Net Cash | -44.26B |
| Net Cash Per Share | -35.35 |
| 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 2.15%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 75.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.75% |
| Buyback Yield | -9.16% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 6.73% |
| FCF Yield | 9.25% |
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 | n/a |