Brazil · Delayed Price · Currency is BRL Equatorial Statistics
Total Valuation
Equatorial has a market cap or net worth of BRL 49.15 billion. The enterprise value is 107.91 billion.
| Market Cap | 49.15B |
| Enterprise Value | 107.91B |
Important Dates
The last earnings date was 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 -2.79% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 69.76% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 69.40 and the forward PE ratio is 15.86. Equatorial's PEG ratio is 1.18.
| PE Ratio | 69.40 |
| Forward PE | 15.86 |
| PS Ratio | 0.90 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 39.73.
| EV / Earnings | 112.59 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.87 |
| EV / FCF | 39.73 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.57 |
| Quick Ratio | 1.53 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 23.99 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 82,830 |
| Employee Count | 11,571 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 154.28 |
Taxes
In the past 12 months, Equatorial has paid 436.07 million in taxes.
| Income Tax | 436.07M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +10.06% 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 | +10.06% |
| 50-Day Moving Average | 38.02 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 12,988,495 |
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 54.71 billion and earned 958.42 million in profits. Earnings per share was 0.76.
| Revenue | 54.71B |
| Gross Profit | 13.31B |
| Operating Income | 8.71B |
| Pretax Income | 1.96B |
| Net Income | 958.42M |
| EBITDA | 11.68B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 8.96 billion in cash and 65.14 billion in debt, with a net cash position of -56.17 billion or -44.76 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 65.14B |
| Net Cash | -56.17B |
| Net Cash Per Share | -44.76 |
| Equity (Book Value) | 28.72B |
| Book Value Per Share | 20.82 |
| Working Capital | 9.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -239.74 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -239.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.80B |
| Free Cash Flow | 2.72B |
| FCF Per Share | 2.16 |
Margins
Gross margin is 24.33%, with operating and profit margins of 15.92% and 1.75%.
| Gross Margin | 24.33% |
| Operating Margin | 15.92% |
| Pretax Margin | 3.58% |
| Profit Margin | 1.75% |
| EBITDA Margin | 21.35% |
| EBIT Margin | 15.92% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 323.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 516.24% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 1.95% |
| FCF Yield | 5.53% |
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 51.88, which is 32.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.88 |
| Price Target Difference | 32.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -2.75% |
| EPS Growth Forecast (3Y) | 9.10% |
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 |