BVMF/EQMA3B (BVMF/EQMA3B)

Brazil Stock Exchange: BVMF/EQMA3B · BRL

R$28.0

+0.00 (0.0%)· Recorded snapshot

Market cap	4.6B
Revenue (ttm)	7.5B
Net income (ttm)	857M
EPS (ttm)	R$5.22
Shares out	164.2M
P/E (trailing)	5.4x
Dividend	R$2.74 (9.77%)
Volume	200
Beta	0.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.5B
Net income (ttm): 857M
EPS (ttm): R$5.22
P/E (trailing): 5.4x
Market cap: 4.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE18.7

P25 n/aP50 n/aP75 n/a

ROIC10.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/EQMA3B indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

BRL

Showing 227 of 227 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	2026-11-12
Employees	10,568
Employees change	-59
Employees growth	-5.07%
Enterprise value	BRL 8.8B
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	BREQMAACNOR8
Last earnings date	2026-05-14
Last refreshed	2026-10-29
Last stock split date	2008-05-20
Last stock split type	Reverse
Market cap	BRL 4.6B
Next earnings date	2026-11-12
Price	BRL 28.03
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	bvmf/EQMA3B
Website	https://www.ri.equatorialenergia.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	7.75x
Average P/E ratio (3Y)	5.79x
Average P/E ratio (5Y)	6.28x
Earnings yield	18.62%
EV/Earnings	10.23x
EV/EBIT	5.68x
EV/EBITDA	4.5x
EV/Sales	1.17x
Graham number	59.44816
Graham upside	112.09%
Industry forward P/E	13.33x
Industry P/E	11.09x
Lynch fair value	BRL 26.10
Lynch upside	-6.89%
P/(OCF - SBC) ratio	5.59x
P/B ratio	0.93x
P/E ratio	5.37x
P/OCF ratio	5.26x
P/S ratio	0.61x
Price/EBITDA ratio	2.36x
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	20.6%
EBITDA margin	26.03%
Effective tax rate	15.49%
Gross margin	27.63%
Operating margin	20.6%
Pretax margin	13.54%
Profit margin	11.44%
Profit per employee	BRL 81,097
Profitable quarters	48
Profitable years	19
Revenue per employee	BRL 708,727
ROA	8.35%
ROA (5Y)	7.94%
ROCE	15.25%
ROE	18.7%
ROE (5Y)	21.83%
ROIC	10.78%
SBC / revenue	0.68%
Tax / revenue	2.1%

Growth

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

Metric	Value
EPS growth	0.39%
EPS growth (Q)	-8.97%
EPS growth (QoQ)	-7.72%
EPS growth 10Y	7.67%
EPS growth 3Y	1.65%
EPS growth 5Y	0.83%
EPS growth years	1
Net income growth	0.39%
Net income growth (Q)	-8.97%
Net income growth (QoQ)	-7.72%
Net income growth 3Y	1.65%
Net income growth 5Y	0.83%
Net income growth years	1
OCF growth	16.16%
OCF growth 10Y	3.8%
OCF growth 3Y	17.11%
OCF growth 5Y	-7%
Revenue growth	13.5%
Revenue growth (Q)	18.27%
Revenue growth (QoQ)	14.78%
Revenue growth 10Y	9.9%
Revenue growth 3Y	12.77%
Revenue growth 5Y	10.89%
Revenue growth quarters	14
Revenue growth years	3

Financial statements

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

Metric	Value
EBIT	BRL 1.5B
EBITDA	BRL 1.9B
EPS	BRL 5.22
Financing cash flow	BRL -547.1M
Gross profit	BRL 2.1B
Income taxes	BRL 157.1M
Investing cash flow	BRL -637.9M
Net borrowing	BRL 42.6M
Net cash flow	BRL -310.6M
Net income	BRL 857M
Operating cash flow minus SBC	BRL 823.5M
Operating income	BRL 1.5B
Revenue	BRL 7.5B
Stock-based compensation	BRL 50.9M

Financial strength

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

Metric	Value
Book value per share	BRL 30.09
Debt / EBITDA	2.3
Debt / equity	0.91
Interest coverage	5.45
Long-term assets	BRL 9.2B
Long-term liabilities	BRL 5.2B
Net cash (debt)	BRL -4.2B
Net cash / market cap	-90.55%
Net debt / EBITDA	2.14
Net debt / equity	0.84
Piotroski F-Score	6
Property, plant and equipment	BRL 945,000
Shareholders' equity	BRL 4.9B
Tangible book value	BRL -3.1B
Tangible book value per share	BRL -18.60
Total assets	BRL 11.8B
Total cash	BRL 314.1M
Total debt	BRL 4.5B
Total liabilities	BRL 6.8B
WACC	5.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	BRL 2.6B
Current liabilities	BRL 1.7B
Current ratio	1.56
Inventory turnover	212.93
Net working capital	BRL 881.2M
Quick ratio	1.52
Working capital	BRL 943.1M
Working capital turnover	9.04

Dividends and buybacks

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

Metric	Value
Dividend growth	-69.82%
Dividend growth (10Y)	-1.88%
Dividend growth (3Y)	-33.33%
Dividend growth (5Y)	-26.71%
Dividend growth years	1
Dividend payment date	2026-06-22
Dividend payment years	17
Dividend payout frequency	Annual
Dividend per share	BRL 2.74
Dividend yield	9.77%
Ex-dividend date	2026-04-29
Last dividend	BRL 0.83
Payout ratio	68.8%
Shareholder yield	9.77%

Performance and technicals

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

Metric	Value
10Y price change	36.73%
10Y return CAGR	12.16%
10Y total return	215.11%
150-day SMA	BRL 30.71
15Y price change	205.01%
15Y return CAGR	15.37%
15Y total return	754.43%
1D price change	0%
1M price change	-4.79%
1M total return	-4.79%
1W price change	-12.38%
1W total return	-12.38%
1Y price change	-5.62%
1Y return CAGR	-3.13%
1Y total return	-3.13%
20-day SMA	BRL 29.94
200-day SMA	BRL 29.82
3M price change	-6.6%
3M total return	-6.6%
3Y price change	5.77%
3Y return CAGR	9.58%
3Y total return	31.58%
50-day SMA	BRL 29.83
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 35.49
52-week high date	2026-03-13
52-week low	BRL 27.51
52-week low date	2026-10-26
5Y price change	-34.69%
5Y return CAGR	0.09%
5Y total return	0.46%
6M price change	-12.68%
6M total return	-10.37%
All-time high	BRL 49.00
All-time high date	2020-12-29
All-time low	BRL 6.11
All-time low date	2008-10-24
Average true range (ATR)	BRL 0.88
Average volume	740
Beta (1Y)	-0.04
Beta (2Y)	-0.14
Beta (5Y)	0.33
Change from 52-week high	-21.02%
Change from 52-week low	1.89%
Change from all-time high	-42.8%
Change from all-time low	358.76%
Change from open	0%
Day's gap	0%
Dollar volume	BRL 5,606
High price	BRL 28.03
Low price	BRL 28.03
Monthly RSI	46.04
Open price	BRL 28.03
Previous close	BRL 28.03
Price vs 150-day SMA	-8.74%
Price vs 20-day SMA	-6.39%
Price vs 200-day SMA	-6%
Price vs 50-day SMA	-6.05%
Relative volume	0.27
RSI	40.86
Sharpe ratio	0.77
Sharpe ratio (3Y)	0.11
Sharpe ratio (5Y)	0.72
Sortino ratio	1.16
Sortino ratio (3Y)	0.27
Sortino ratio (5Y)	1.38
Volume	200
Weekly RSI	44.8
YTD price change	-11.58%
YTD total return	-9.24%

Ownership and float

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

Metric	Value
Float	2.5M
Shares change (QoQ)	0%
Shares held by institutions	0.04%
Shares outstanding	164.2M

Deeper analysis on BVMF/EQMA3B

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/EQMA3B report

Is a complete BVMF/EQMA3B research report available?

No complete published report is available for bvmf/EQMA3B (BVMF/EQMA3B) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

4.6B

Revenue (ttm)

7.5B

Net income (ttm)

857M

EPS (ttm)

R$5.22

Shares out

164.2M

P/E (trailing)

5.4x

Dividend

R$2.74 (9.77%)

Volume

200

Beta

0.33

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-12

Employees

10,568

Employees change

-59

Employees growth

-5.07%

Enterprise value

BRL 8.8B

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

BREQMAACNOR8

Last earnings date

2026-05-14

Last refreshed

2026-10-29

Last stock split date

2008-05-20

Last stock split type

Reverse

Market cap

BRL 4.6B

Next earnings date

2026-11-12

Price

BRL 28.03

Price currency

BRL

Sector

Utilities

SIC code

4911

Stock price date

2026-10-29

Symbol

bvmf/EQMA3B

Website

https://www.ri.equatorialenergia.com.br

Metric

Value

Average P/E ratio (10Y)

7.75x

Average P/E ratio (3Y)

5.79x

Average P/E ratio (5Y)

6.28x

Earnings yield

18.62%

EV/Earnings

10.23x

EV/EBIT

5.68x

EV/EBITDA

4.5x

EV/Sales

1.17x

Graham number

59.44816

Graham upside

112.09%

Industry forward P/E

13.33x

Industry P/E

11.09x

Lynch fair value

BRL 26.10

Lynch upside

-6.89%

P/(OCF - SBC) ratio

5.59x

P/B ratio

0.93x

P/E ratio

5.37x

P/OCF ratio

5.26x

P/S ratio

0.61x

Price/EBITDA ratio

2.36x

Sector forward P/E

15.3x

Sector P/E

21.86x

Metric

Value

EBIT margin

20.6%

EBITDA margin

26.03%

Effective tax rate

15.49%

Gross margin

27.63%

Operating margin

20.6%

Pretax margin

13.54%

Profit margin

11.44%

Profit per employee

BRL 81,097

Profitable quarters

Profitable years

Revenue per employee

BRL 708,727

ROA

8.35%

ROA (5Y)

7.94%

ROCE

15.25%

ROE

18.7%

ROE (5Y)

21.83%

ROIC

10.78%

SBC / revenue

0.68%

Tax / revenue

2.1%

Metric

Value

EPS growth

0.39%

EPS growth (Q)

-8.97%

EPS growth (QoQ)

-7.72%

EPS growth 10Y

7.67%

EPS growth 3Y

1.65%

EPS growth 5Y

0.83%

EPS growth years

Net income growth

0.39%

Net income growth (Q)

-8.97%

Net income growth (QoQ)

-7.72%

Net income growth 3Y

1.65%

Net income growth 5Y

0.83%

Net income growth years

OCF growth

16.16%

OCF growth 10Y

3.8%

OCF growth 3Y

17.11%

OCF growth 5Y

-7%

Revenue growth

13.5%

Revenue growth (Q)

18.27%

Revenue growth (QoQ)

14.78%

Revenue growth 10Y

9.9%

Revenue growth 3Y

12.77%

Revenue growth 5Y

10.89%

Revenue growth quarters

Revenue growth years

Metric

Value

EBIT

BRL 1.5B

EBITDA

BRL 1.9B

EPS

BRL 5.22

Financing cash flow

BRL -547.1M

Gross profit

BRL 2.1B

Income taxes

BRL 157.1M

Investing cash flow

BRL -637.9M

Net borrowing

BRL 42.6M

Net cash flow

BRL -310.6M

Net income

BRL 857M

Operating cash flow minus SBC

BRL 823.5M

Operating income

BRL 1.5B

Revenue

BRL 7.5B

Stock-based compensation

BRL 50.9M

Metric

Value

Book value per share

BRL 30.09

Debt / EBITDA

2.3

Debt / equity

0.91

Interest coverage

5.45

Long-term assets

BRL 9.2B

Long-term liabilities

BRL 5.2B

Net cash (debt)

BRL -4.2B

Net cash / market cap

-90.55%

Net debt / EBITDA

2.14

Net debt / equity

0.84

Piotroski F-Score

Property, plant and equipment

BRL 945,000

Shareholders' equity

BRL 4.9B

Tangible book value

BRL -3.1B

Tangible book value per share

BRL -18.60

Total assets

BRL 11.8B

Total cash

BRL 314.1M

Total debt

BRL 4.5B

Total liabilities

BRL 6.8B

WACC

5.69%

Metric

Value

Asset turnover

0.65

Current assets

BRL 2.6B

Current liabilities

BRL 1.7B

Current ratio

1.56

Inventory turnover

212.93

Net working capital

BRL 881.2M

Quick ratio

1.52

Working capital

BRL 943.1M

Working capital turnover

9.04

Metric

Value

Dividend growth

-69.82%

Dividend growth (10Y)

-1.88%

Dividend growth (3Y)

-33.33%

Dividend growth (5Y)

-26.71%

Dividend growth years

Dividend payment date

2026-06-22

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

BRL 2.74

Dividend yield

9.77%

Ex-dividend date

2026-04-29

Last dividend

BRL 0.83

Payout ratio

68.8%

Shareholder yield

9.77%

Metric

Value

10Y price change

36.73%

10Y return CAGR

12.16%

10Y total return

215.11%

150-day SMA

BRL 30.71

15Y price change

205.01%

15Y return CAGR

15.37%

15Y total return

754.43%

1D price change

1M price change

-4.79%

1M total return

-4.79%

1W price change

-12.38%

1W total return

-12.38%

1Y price change

-5.62%

1Y return CAGR

-3.13%

1Y total return

-3.13%

20-day SMA

BRL 29.94

200-day SMA

BRL 29.82

3M price change

-6.6%

3M total return

-6.6%

3Y price change

5.77%

3Y return CAGR

9.58%

3Y total return

31.58%

50-day SMA

BRL 29.83

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 35.49

52-week high date

2026-03-13

52-week low

BRL 27.51

52-week low date

2026-10-26

5Y price change

-34.69%

5Y return CAGR

0.09%

5Y total return

0.46%

6M price change

-12.68%

6M total return

-10.37%

All-time high

BRL 49.00

All-time high date

2020-12-29

All-time low

BRL 6.11

All-time low date

2008-10-24

Average true range (ATR)

BRL 0.88

Average volume

740

Beta (1Y)

-0.04

Beta (2Y)

-0.14

Beta (5Y)

0.33

Change from 52-week high

-21.02%

Change from 52-week low

1.89%

Change from all-time high

-42.8%

Change from all-time low

358.76%

Change from open

Day's gap

Dollar volume

BRL 5,606

High price

BRL 28.03

Low price

BRL 28.03

Monthly RSI

46.04

Open price

BRL 28.03

Previous close

BRL 28.03

Price vs 150-day SMA

-8.74%

Price vs 20-day SMA

-6.39%

Price vs 200-day SMA

-6%

Price vs 50-day SMA

-6.05%

Relative volume

0.27

RSI

40.86

Sharpe ratio

0.77

Sharpe ratio (3Y)

0.11

Sharpe ratio (5Y)

0.72

Sortino ratio

1.16

Sortino ratio (3Y)

0.27

Sortino ratio (5Y)

1.38

Volume

200

Weekly RSI

44.8

YTD price change

-11.58%

YTD total return

-9.24%

Metric

Value

Float

2.5M

Shares change (QoQ)

Shares held by institutions

0.04%

Shares outstanding

164.2M

BVMF/EQMA3B (BVMF/EQMA3B)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EQMA3B

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EQMA3B 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/EQMA3B

Frequently asked questions

BVMF/EQMA3B (BVMF/EQMA3B)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EQMA3B

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EQMA3B 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/EQMA3B

Frequently asked questions