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.

bvmf/EQMA3B stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	7.5B
Net income (ttm)	857M
EPS (ttm)	R$5.22
Shares out	164.2M
P/E (trailing)	5.6x
Dividend	R$2.74 (9.37%)
Volume	700
Beta	0.32

All BVMF/EQMA3B indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

BRL

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	10,568
Employees Change	-59%
Employees Change Percent	-5.07
Enterprise value	BRL 9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.64
Industry PE Fwd	14
Isin	BREQMAACNOR8
Last refreshed	2026-09-14
Market cap	BRL 4.8B
Price	BRL 29.39
Price currency	BRL
Rev Per Employee	708,727.1x
Sector	Utilities
Sector PE	12.75
Sector PE Fwd	13.64
Sic	4911
Symbol	bvmf/EQMA3B
Website	https://www.ri.equatorialenergia.com.br

Valuation

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

Metric	Value
Earnings Yield	17.76%
EV Earnings	10.49x
EV/EBIT	5.83x
EV/EBITDA	4.61x
EV/Sales	1.2x
P/B ratio	0.98x
P/E ratio	5.63x
P/S ratio	0.64x
PE Ratio10 Y	7.75x
PE Ratio3 Y	5.79x
PE Ratio5 Y	6.28x

Profitability

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

Metric	Value
EBIT Margin	20.6%
EBITDA Margin	26.03%
Gross margin	27.63%
Gross Profit	BRL 2.1B
Net Income	BRL 857M
Net Income Growth	0.39%
Net Income Growth Q	-8.97%
Net Income Growth Qo Q	-7.72%
Net Income Growth Years	1%
Net Income Growth3 Y	1.65%
Net Income Growth5 Y	0.83%
Pretax Margin	13.54%
Profit Margin	11.44%
Profit Per Employee	BRL 81,097
Profitable Quarters	BRL 48
Profitable Years	19
ROA	8.35
Roa5y	7.94
ROCE	15.25
ROE	18.7
Roe5y	21.83
ROIC	10.78

Growth

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

Metric	Value
Cagr10y	12.98%
Cagr15y	16.25%
Cagr1y	5.82%
Cagr3y	8.66%
Cagr5y	0.94%
Div CAGR10	-1.88%
Div CAGR3	-33.33%
Div CAGR5	-26.71%
EPS Growth	0.39
EPS Growth Q	-8.97
EPS Growth Qo Q	-7.72
EPS Growth Years	1
EPS Growth3 Y	1.65
EPS Growth5 Y	0.83
OCF Growth	16.16%
OCF Growth10 Y	3.8%
OCF Growth3 Y	17.11%
OCF Growth5 Y	-7%
Revenue Growth	13.5x
Revenue Growth Q	18.27x
Revenue Growth Qo Q	14.78x
Revenue Growth Quarters	14x
Revenue Growth Years	3x
Revenue Growth3 Y	12.77x
Revenue Growth5 Y	10.89x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.65
Assets	BRL 11.8B
Cash	BRL 314.1M
Current Assets	BRL 2.6B
Current Liabilities	BRL 1.7B
Debt	BRL 4.5B
Debt EBITDA	BRL 2.3
Debt Equity	BRL 0.91
Equity	BRL 4.9B
Interest Coverage	5.45
Liabilities	BRL 6.8B
Long Term Assets	BRL 9.2B
Long Term Liabilities	BRL 5.2B
Net Cash	BRL -4.2B
Net Cash By Market Cap	BRL -86.36
Net Debt EBITDA	BRL 2.14
Net Debt Equity	BRL 0.84
Tangible Book Value	BRL -3.1B
Tangible Book Value Per Share	BRL -18.6
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	212.9
Net Working Capital	BRL 881.2M
Quick ratio	1.52
Working Capital	BRL 943.1M
Working Capital Turnover	BRL 9.04

Dividends and buybacks

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

Metric	Value
Dividend Growth	-69.82%
Dividend Growth Years	1%
Dividend per share	BRL 2.74
Dividend Years	17
Dividend Yield	9.37%
Ex Div Date	2026-04-29
Last Dividend	BRL 0.83
Payout Frequency	Annual
Payout Ratio	68.8%

Performance and technicals

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

Metric	Value
10Y total return	238.65%
1Y total return	5.81%
200-day SMA	29.5
3Y total return	28.28%
50-day SMA	29.93
50-day SMA vs 200-day SMA	50over200
5Y total return	4.8%
All Time High	49
All Time High Change	-40.02%
All Time High Date	2020-12-29
All Time Low	6.11
All Time Low Change	381.01%
All Time Low Date	2008-10-24
ATR	0.43
Beta	0.32
Beta1y	-0.07
Beta2y	-0.15
Ch YTD	-7.29
High	29.39
High52	35.49
High52 Date	2026-03-13
High52ch	-17.19%
Low	28.99
Low52	27.84
Low52 Date	2025-12-01
Low52ch	5.57%
Ma50ch	-1.8%
Price vs 200-day SMA	-0.36%
RSI	48.03
RSI Monthly	50.03
RSI Weekly	48.24
Sharpe ratio	0.96x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	0.76x
Sortino ratio	1.46
Sortino Ratio3y	0.31
Sortino Ratio5y	1.47
Total Return	9.37%
Tr YTD	-4.84
Tr15y	857.34%
Tr1m	-0.03%
Tr1w	0.51%
Tr3m	-5.19%

Ownership and float

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

Metric	Value
Float	2,453,995%
Net Borrowing	42,590,000
Shares Institutions	0.04%
Shares Out	164,183,899
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted OCF	823,472,000
Average Volume	755x
Bv Per Share	30.09
Ch10y	46.95
Ch15y	241.7
Ch1m	-0.03
Ch1w	0.51
Ch1y	3.09
Ch3m	-5.19
Ch3y	3.12
Ch5y	-31.87
Ch6m	-15.96
Change	1.38%
Change From Open	1.38
Close	28.99
Days Gap	0
Dollar Volume	20,573
Earnings Date	2026-11-12
EBIT	BRL 1.5B
EBITDA	BRL 1.9B
EPS	BRL 5.22
F Score	6
Financing CF	-547,092,000
Fiscal Year End	December
Founded	1,958
Graham Number	59.44816
Graham Upside	102.3
Income Tax	BRL 157.1M
Investing CF	-637,884,000
Is Primary Listing	1
Last Earnings Date	2026-05-14
Last Report Date	2026-06-30
Last Split Date	2008-05-20
Last Split Type	Reverse
Lynch Fair Value	BRL 26.1
Lynch Upside	-11.19
Ma150	30.56
Ma150ch	-3.81%
Ma20	29.3
Ma20ch	0.32%
Net CF	-310,599,000
Next Earnings Date	2026-11-12
Open	28.99
P OCF Ratio	5.52
P OCF Ratio SBC	5.86
Payment Date	2026-06-22
Position In Range	100
Ppne	945,000
Price Date	2026-09-11
Price EBITDA	BRL 2.48
Relative Volume	0.93x
Revenue	7,489,828,000x
SBC By Revenue	0.68x
Share Based Comp	50,905,000
Tax By Revenue	2.1x
Tax Rate	15.49%
Tr6m	-13.73%
Volume	700

BVMF/EQMA3B (BVMF/EQMA3B)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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