Equatorial S.A. (BVMF:EQTL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
36.36
-0.32 (-0.87%)
Jun 6, 2025, 4:45 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
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 3.39
Full Cash Flow Statement

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%
Dividend Details

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