Brazil · Delayed Price · Currency is BRL Equatorial Statistics
Total Valuation
Equatorial has a market cap or net worth of BRL 56.18 billion. The enterprise value is 103.65 billion.
| Market Cap | 56.18B |
| Enterprise Value | 103.65B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
Equatorial has 1.26 billion shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.23% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 46.54 and the forward PE ratio is 18.49. Equatorial's PEG ratio is 0.85.
| PE Ratio | 46.54 |
| Forward PE | 18.49 |
| PS Ratio | 1.08 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 27.46.
| EV / Earnings | 61.76 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.27 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.49 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 14.62 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | 145,048 |
| Employee Count | 11,571 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 183.33 |
Taxes
In the past 12 months, Equatorial has paid 421.77 million in taxes.
| Income Tax | 421.77M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +32.89% in the last 52 weeks. The beta is 0.08, so Equatorial's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +32.89% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 38.01 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 8,056,400 |
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 52.07 billion and earned 1.68 billion in profits. Earnings per share was 1.33.
| Revenue | 52.07B |
| Gross Profit | 11.53B |
| Operating Income | 8.84B |
| Pretax Income | 2.46B |
| Net Income | 1.68B |
| EBITDA | 11.59B |
| EBIT | 8.84B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 10.31 billion in cash and 55.21 billion in debt, with a net cash position of -44.90 billion or -35.69 per share.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | 55.21B |
| Net Cash | -44.90B |
| Net Cash Per Share | -35.69 |
| Equity (Book Value) | 28.33B |
| Book Value Per Share | 20.47 |
| Working Capital | 8.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -198.80 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -198.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.43B |
| Free Cash Flow | 3.78B |
| FCF Per Share | 3.00 |
Margins
Gross margin is 22.14%, with operating and profit margins of 16.97% and 3.22%.
| Gross Margin | 22.14% |
| Operating Margin | 16.97% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.22% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 16.97% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 323.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 320.13% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.99% |
| FCF Yield | 6.72% |
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 |