Brazil · Delayed Price · Currency is BRL Equatorial Statistics
Total Valuation
Equatorial has a market cap or net worth of BRL 48.30 billion. The enterprise value is 98.14 billion.
| Market Cap | 48.30B |
| Enterprise Value | 98.14B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
Equatorial has 1.26 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 71.67% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 40.82 and the forward PE ratio is 14.33. Equatorial's PEG ratio is 1.07.
| PE Ratio | 40.82 |
| Forward PE | 14.33 |
| PS Ratio | 0.90 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 27.26.
| EV / Earnings | 63.45 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 9.53 |
| EV / FCF | 27.26 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.56 |
| Quick Ratio | 1.52 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 16.13 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 133,666 |
| Employee Count | 11,571 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 168.06 |
Taxes
In the past 12 months, Equatorial has paid 444.59 million in taxes.
| Income Tax | 444.59M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is 0.04, so Equatorial's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 40.99 |
| 200-Day Moving Average | 39.24 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 9,813,795 |
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 53.44 billion and earned 1.55 billion in profits. Earnings per share was 1.23.
| Revenue | 53.44B |
| Gross Profit | 11.80B |
| Operating Income | 9.00B |
| Pretax Income | 2.49B |
| Net Income | 1.55B |
| EBITDA | 11.89B |
| EBIT | 9.00B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 10.73 billion in cash and 58.05 billion in debt, with a net cash position of -47.32 billion or -37.64 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 58.05B |
| Net Cash | -47.32B |
| Net Cash Per Share | -37.64 |
| Equity (Book Value) | 28.20B |
| Book Value Per Share | 20.43 |
| Working Capital | 9.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -220.80 million, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -220.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.27B |
| Free Cash Flow | 3.60B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 22.08%, with operating and profit margins of 16.85% and 2.89%.
| Gross Margin | 22.08% |
| Operating Margin | 16.85% |
| Pretax Margin | 4.66% |
| Profit Margin | 2.89% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 16.85% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 323.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 368.83% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 3.20% |
| FCF Yield | 7.45% |
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 |
Analyst Forecast
The average price target for Equatorial is 50.67, which is 31.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.67 |
| Price Target Difference | 31.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -2.80% |
| EPS Growth Forecast (3Y) | n/a |
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 |