Equatorial S.A. (BVMF:EQTL3)

Equatorial Statistics

Total Valuation

Equatorial has a market cap or net worth of BRL 49.51 billion. The enterprise value is 102.03 billion.

Market Cap	49.51B
Enterprise Value	102.03B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Equatorial has 1.25 billion shares outstanding. The number of shares has increased by 12.12% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+12.12%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.44%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 13.97. Equatorial's PEG ratio is 0.64.

PE Ratio	15.51
Forward PE	13.97
PS Ratio	0.97
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	15.35
P/OCF Ratio	14.19
PEG Ratio	0.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 31.64.

EV / Earnings	30.34
EV / Sales	1.99
EV / EBITDA	7.94
EV / EBIT	10.34
EV / FCF	31.64

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.94.

Current Ratio	1.57
Quick Ratio	1.50
Debt / Equity	1.94
Debt / EBITDA	5.40
Debt / FCF	19.68
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	44.20M
Profits Per Employee	2.90M
Employee Count	1,160
Asset Turnover	0.43
Inventory Turnover	188.76

Taxes

In the past 12 months, Equatorial has paid 33.30 million in taxes.

Income Tax	33.30M
Effective Tax Rate	0.80%

Stock Price Statistics

The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.01, so Equatorial's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+19.96%
50-Day Moving Average	36.84
200-Day Moving Average	34.98
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	11,291,845

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 51.27 billion and earned 3.36 billion in profits. Earnings per share was 2.54.

Revenue	51.27B
Gross Profit	13.33B
Operating Income	8.76B
Pretax Income	4.14B
Net Income	3.36B
EBITDA	11.75B
EBIT	8.76B
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 15.20 billion in cash and 63.46 billion in debt, giving a net cash position of -48.27 billion or -38.47 per share.

Cash & Cash Equivalents	15.20B
Total Debt	63.46B
Net Cash	-48.27B
Net Cash Per Share	-38.47
Equity (Book Value)	32.80B
Book Value Per Share	22.75
Working Capital	11.81B

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -264.24 million, giving a free cash flow of 3.22 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-264.24M
Free Cash Flow	3.22B
FCF Per Share	2.57

Margins

Gross margin is 26.00%, with operating and profit margins of 17.09% and 6.56%.

Gross Margin	26.00%
Operating Margin	17.09%
Pretax Margin	8.08%
Profit Margin	6.56%
EBITDA Margin	22.92%
EBIT Margin	17.09%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.79
Dividend Yield	2.00%
Dividend Growth (YoY)	298.83%
Years of Dividend Growth	1
Payout Ratio	42.79%
Buyback Yield	-12.12%
Shareholder Yield	-10.12%
Earnings Yield	6.79%
FCF Yield	6.51%

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	6