Brazil · Delayed Price · Currency is BRL Equatorial Statistics
Total Valuation
Equatorial has a market cap or net worth of BRL 43.80 billion. The enterprise value is 102.56 billion.
| Market Cap | 43.80B |
| Enterprise Value | 102.56B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 70.41% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 61.85 and the forward PE ratio is 17.03. Equatorial's PEG ratio is 1.27.
| PE Ratio | 61.85 |
| Forward PE | 17.03 |
| PS Ratio | 0.80 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 37.77.
| EV / Earnings | 107.01 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.33 |
| EV / FCF | 37.77 |
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) | 5.49% |
| 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 decreased by -2.19% in the last 52 weeks. The beta is 0.02, so Equatorial's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 27.55 |
| Average Volume (20 Days) | 7,611,130 |
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 4.54%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 323.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 516.24% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 2.19% |
| FCF Yield | 6.20% |
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 51.52, which is 47.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.52 |
| Price Target Difference | 47.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -2.55% |
| 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 |