Equatorial S.A. (BVMF:EQTL9)

Equatorial Statistics

Total Valuation

Equatorial has a market cap or net worth of BRL 40.32 billion. The enterprise value is 86.42 billion.

Market Cap	40.32B
Enterprise Value	86.42B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.25B

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.73
EV / Sales	1.91
EV / EBITDA	7.65
EV / EBIT	9.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.74
Debt / EBITDA	4.60
Debt / FCF	n/a
Interest Coverage	15.02

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	39.11M
Profits Per Employee	2.42M
Employee Count	1,160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	19,045

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 45.37 billion and earned 2.81 billion in profits. Earnings per share was 2.40.

Revenue	45.37B
Gross Profit	17.24B
Operating Income	9.21B
Pretax Income	3.90B
Net Income	2.81B
EBITDA	11.30B
EBIT	9.21B
Earnings Per Share (EPS)	2.40

Balance Sheet

The company has 9.92 billion in cash and 51.92 billion in debt, giving a net cash position of -41.99 billion.

Cash & Cash Equivalents	9.92B
Total Debt	51.92B
Net Cash	-41.99B
Net Cash Per Share	n/a
Equity (Book Value)	29.78B
Book Value Per Share	21.92
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.00%, with operating and profit margins of 20.30% and 6.20%.

Gross Margin	38.00%
Operating Margin	20.30%
Pretax Margin	8.59%
Profit Margin	6.20%
EBITDA Margin	24.90%
EBIT Margin	20.30%
FCF Margin	n/a

Dividends & Yields

Equatorial does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	6.97%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a