Equatorial S.A. (BVMF:EQTL3)
Brazil
· Delayed Price · Currency is BRL Equatorial Statistics
Total Valuation
Equatorial has a market cap or net worth of BRL 44.44 billion. The enterprise value is 92.65 billion.
| Market Cap | 44.44B |
| Enterprise Value | 92.65B |
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 (%) | 69.67% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 20.62. Equatorial's PEG ratio is 0.95.
| PE Ratio | 14.63 |
| Forward PE | 20.62 |
| PS Ratio | 0.94 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 21.81.
| EV / Earnings | 30.00 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.90 |
| EV / FCF | 21.81 |
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 +22.22% 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 | +22.22% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 8,066,425 |
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 2.22%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 75.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.75% |
| Buyback Yield | -9.16% |
| Shareholder Yield | -6.92% |
| Earnings Yield | 6.95% |
| FCF Yield | 9.56% |
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 |