BVMF/EQTL3 (BVMF/EQTL3)

Brazil Stock Exchange: BVMF/EQTL3 · BRL

R$34.2

-1.14 (-3.2%)· Recorded snapshot

Market cap	42.9B
Revenue (ttm)	54.7B
Net income (ttm)	958.4M
EPS (ttm)	R$0.76
Shares out	1.3B
P/E (trailing)	45.0x
P/E (forward)	18.4x
Dividend	R$1.58 (4.63%)
Volume	22,544,100
Beta	0.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.7B
Net income (ttm): 958.4M
EPS (ttm): R$0.76
P/E (trailing): 45.0x
P/E (forward): 18.4x
Market cap: 42.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.4

P25 10.7P50 14.6P75 18.4

Trailing P/E45

P25 8.2P50 12.2P75 21.1

ROE5

P25 9.4P50 13P75 18.7

ROIC6

P25 4.2P50 6.2P75 9

Benchmarks · 1M

All BVMF/EQTL3 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

BRL

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	11,571
Enterprise value	BRL 101.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1958
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	BREQTLACNOR0
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2019-11-28
Last stock split type	Forward
Market cap	BRL 42.9B
Next earnings date	2026-11-11
Price	BRL 34.16
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bvmf/EQTL3
Website	https://www.equatorialenergia.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15.46x
Average P/E ratio (3Y)	21.07x
Average P/E ratio (5Y)	18.35x
Earnings yield	2.22%
EV/Earnings	107.54x
EV/EBIT	10.38x
EV/EBITDA	7.99x
EV/FCF	37.95x
EV/Sales	1.88x
FCF / EV yield	2.63%
FCF yield	6.13%
Forward P/E	18.43x
Graham number	18.85839
Graham upside	-46.58%
Industry forward P/E	13.3x
Industry P/E	11.08x
Lynch fair value	BRL 3.80
Lynch upside	-89.25%
P/(FCF - SBC) ratio	16.85x
P/(OCF - SBC) ratio	15.44x
P/B ratio	1.54x
P/E ratio	44.99x
P/FCF ratio	16.31x
P/OCF ratio	14.99x
P/S ratio	0.81x
PEG ratio	1.38x
Price/EBITDA ratio	3.79x
Sector forward P/E	15.3x
Sector P/E	21.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.92%
EBITDA margin	21.35%
Effective tax rate	22.28%
FCF margin	4.96%
Gross margin	24.33%
Operating margin	15.92%
Pretax margin	3.58%
Profit margin	1.75%
Profit per employee	BRL 82,830
Profitable quarters	2
Profitable years	22
Revenue per employee	BRL 4.7M
ROA	4.62%
ROA (5Y)	5.02%
ROCE	8.53%
ROE	5%
ROE (5Y)	14.84%
ROIC	6%
SBC / revenue	0.16%
Tax / revenue	0.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-73.02%
EPS growth (Q)	-54.95%
EPS growth (QoQ)	14.39%
EPS growth 10Y	3.48%
EPS growth 3Y	-20.01%
EPS growth 5Y	-24.06%
EPS growth years	0
FCF growth	-38.61%
FCF growth 5Y	-7.43%
Net income growth	-73.77%
Net income growth (Q)	-54.79%
Net income growth (QoQ)	14.35%
Net income growth 3Y	-16.49%
Net income growth 5Y	-20.36%
Net income growth years	0
OCF growth	-34.39%
OCF growth (Q)	-98.03%
OCF growth (QoQ)	-97.45%
OCF growth 10Y	10.83%
OCF growth 3Y	-4.28%
OCF growth 5Y	-5.9%
Revenue growth	15.86%
Revenue growth (Q)	10.21%
Revenue growth (QoQ)	7.76%
Revenue growth 10Y	22.27%
Revenue growth 3Y	16.98%
Revenue growth 5Y	23.69%
Revenue growth quarters	9
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -239.7M
EBIT	BRL 8.7B
EBITDA	BRL 11.7B
EPS	BRL 0.76
FCF per share	BRL 2.16
Financing cash flow	BRL 7.4B
Free cash flow	BRL 2.7B
Free cash flow minus SBC	BRL 2.6B
Gross profit	BRL 13.3B
Income taxes	BRL 436.1M
Investing cash flow	BRL -7.4B
Net borrowing	BRL 12.8B
Net cash flow	BRL 3B
Net income	BRL 958.4M
Operating cash flow minus SBC	BRL 2.9B
Operating income	BRL 8.7B
Revenue	BRL 54.7B
Stock-based compensation	BRL 86.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 20.82
Debt / EBITDA	5.58
Debt / equity	2.27
Debt / FCF	23.99
Interest coverage	1.67
Long-term assets	BRL 92.6B
Long-term liabilities	BRL 73.5B
Net cash (debt)	BRL -56.2B
Net cash / market cap	-126.8%
Net debt / EBITDA	4.81
Net debt / equity	1.96
Net debt / FCF	20.68
Piotroski F-Score	6
Property, plant and equipment	BRL 6.9B
Shareholders' equity	BRL 28.7B
Tangible book value	BRL -28.6B
Tangible book value per share	BRL -22.76
Total assets	BRL 118.9B
Total cash	BRL 9B
Total debt	BRL 65.1B
Total liabilities	BRL 90.2B
WACC	5.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	BRL 26.3B
Current liabilities	BRL 16.7B
Current ratio	1.57
Inventory turnover	154.28
Net working capital	BRL 4.6B
Quick ratio	1.53
Working capital	BRL 9.6B
Working capital turnover	7.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.79%
Dividend growth	323.56%
Dividend growth (10Y)	29.96%
Dividend growth (3Y)	86.86%
Dividend growth (5Y)	17.03%
Dividend growth years	2
Dividend payment years	19
Dividend per share	BRL 1.58
Dividend yield	4.64%
Ex-dividend date	2025-12-30
FCF payout ratio	73.17%
Last dividend	BRL 0.13
Payout ratio	516.24%
Shareholder yield	7.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	211.21%
10Y return CAGR	14.45%
10Y total return	285.66%
150-day SMA	BRL 40.26
15Y price change	1,396.91%
15Y return CAGR	22.34%
15Y total return	1,958.88%
1D price change	-3.23%
1M price change	-14.9%
1M total return	-14.9%
1W price change	-31.71%
1W total return	-31.71%
1Y price change	-9.17%
1Y return CAGR	-5.3%
1Y total return	-5.3%
20-day SMA	BRL 45.57
200-day SMA	BRL 40.34
3M price change	-12.73%
3M total return	-12.73%
3Y price change	6.08%
3Y return CAGR	4.95%
3Y total return	15.6%
50-day SMA	BRL 41.19
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 51.26
52-week high date	2026-10-09
52-week low	BRL 32.00
52-week low date	2026-10-26
5Y price change	38.83%
5Y return CAGR	9.54%
5Y total return	57.71%
6M price change	-21.96%
6M total return	-21.96%
All-time high	BRL 51.26
All-time high date	2026-10-09
All-time low	BRL 1.65
All-time low date	2008-10-08
Average true range (ATR)	BRL 2.40
Average volume	20.6M
Beta (1Y)	0.3
Beta (2Y)	0.21
Beta (5Y)	0
Change from 52-week high	-33.36%
Change from 52-week low	6.75%
Change from all-time high	-33.94%
Change from all-time low	1,949.64%
Change from open	-3.09%
Day's gap	-0.14%
Dollar volume	BRL 770.1M
High price	BRL 35.35
Low price	BRL 33.64
Monthly RSI	45.37
Open price	BRL 35.25
Position in 52-week range	30.41%
Previous close	BRL 35.30
Price vs 150-day SMA	-15.9%
Price vs 20-day SMA	-25.69%
Price vs 200-day SMA	-16.07%
Price vs 50-day SMA	-17.8%
Relative volume	1.09
RSI	27.39
Sharpe ratio	0.05
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.32
Sortino ratio	0.17
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	0.63
Volume	22.5M
Weekly RSI	40.08
YTD price change	-12.05%
YTD total return	-12.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.04%
Shares change (YoY)	-2.79%
Shares held by institutions	68.99%
Shares outstanding	1.3B

Deeper analysis on BVMF/EQTL3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/EQTL3 report

Is a complete BVMF/EQTL3 research report available?

No complete published report is available for bvmf/EQTL3 (BVMF/EQTL3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/EQTL3 (BVMF/EQTL3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EQTL3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EQTL3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/EQTL3

Frequently asked questions