Is a complete BVMF/EQPA3 research report available?

No complete published report is available for bvmf/EQPA3 (BVMF/EQPA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/EQPA3 stock profile: metrics, valuation and analysis

Market cap	12.1B
Revenue (ttm)	12.8B
Net income (ttm)	1.6B
EPS (ttm)	R$0.71
Shares out	2.2B
P/E (trailing)	7.7x
Dividend	R$0.66 (11.80%)
Volume	11,200
Beta	0.03

All BVMF/EQPA3 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

BRL

Showing 234 of 234 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
Enterprise value	BRL 18.8B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.62
Industry PE Fwd	14.15
Isin	BREQPAACNOR1
Last refreshed	2026-09-10
Market cap	BRL 12.1B
Price	BRL 5.46
Price currency	BRL
Rev Per Employee	1,208,339.8x
Sector	Utilities
Sector PE	12.62
Sector PE Fwd	13.77
Sic	4911
Symbol	bvmf/EQPA3
Website	https://pa.equatorialenergia.com.br

Valuation

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

Metric	Value
Earnings Yield	13%
EV Earnings	12x
EV/EBIT	6.96x
EV/EBITDA	5.66x
EV/FCF	14.6x
EV/Sales	1.48x
FCF yield	10.68%
P/B ratio	2.3x
P/E ratio	7.68x
P/S ratio	0.95x
PE Ratio10 Y	9.91x
PE Ratio3 Y	7.49x
PE Ratio5 Y	8.32x

Profitability

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

Metric	Value
EBIT Margin	21.19%
EBITDA Margin	26.01%
FCF margin	10.1%
Gross margin	25.12%
Gross Profit	BRL 3.2B
Net Income	BRL 1.6B
Net Income Growth	-13.57%
Net Income Growth Q	7.13%
Net Income Growth Qo Q	0.52%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.47%
Net Income Growth5 Y	13.22%
Pretax Margin	14.26%
Profit Margin	12.29%
Profit Per Employee	BRL 148,528
Profitable Quarters	BRL 48
Profitable Years	12
ROA	8.92
Roa5y	10.6
ROCE	16.58
ROE	31.63
Roe5y	42.18
ROIC	13.06

Growth

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

Metric	Value
Cagr10y	20.31%
Cagr15y	1.45%
Cagr1y	5.82%
Cagr3y	5.02%
Cagr5y	11.9%
Div CAGR10	49.22%
Div CAGR3	-16%
Div CAGR5	3.99%
EPS Growth	-13.57
EPS Growth Q	7.13
EPS Growth Qo Q	0.52
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-4.54
EPS Growth5 Y	13.22
FCF Growth	-42.12%
FCF Growth Q	-34.67%
FCF Growth Qo Q	-41.69%
FCF Growth3 Y	-3.15%
FCF Growth5 Y	-7.91%
OCF Growth	-42.12%
OCF Growth Q	-34.67%
OCF Growth Qo Q	-41.69%
OCF Growth10 Y	1.41%
OCF Growth3 Y	-3.15%
OCF Growth5 Y	-7.91%
Revenue Growth	10.1x
Revenue Growth Q	7.55x
Revenue Growth Qo Q	7.53x
Revenue Growth Quarters	2x
Revenue Growth Years	13x
Revenue Growth3 Y	11.37x
Revenue Growth5 Y	14.37x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.67
Assets	BRL 20B
Cash	BRL 2.4B
Current Assets	BRL 6.3B
Current Liabilities	BRL 3.7B
Debt	BRL 9.1B
Debt EBITDA	BRL 2.75
Debt Equity	BRL 1.74
Debt FCF	BRL 7.09
Equity	BRL 5.3B
Interest Coverage	3.55
Liabilities	BRL 14.7B
Long Term Assets	BRL 13.7B
Long Term Liabilities	BRL 11.1B
Net Cash	BRL -6.8B
Net Cash By Market Cap	BRL -55.96
Net Debt EBITDA	BRL 2.03
Net Debt Equity	BRL 1.29
Net Debt FCF	BRL 5.24
Tangible Book Value	BRL -7.1B
Tangible Book Value Per Share	BRL -3.21
WACC	5.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	284.7
Net Working Capital	BRL 765.9M
Quick ratio	1.61
Working Capital	BRL 2.6B
Working Capital Turnover	BRL 10.15

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	BRL 0.66
Dividend Years	11
Dividend Yield	11.81%
Ex Div Date	2026-08-20
Last Dividend	BRL 0.1
Payout Frequency	Quarterly
Payout Ratio	111.59%

Performance and technicals

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

Metric	Value
10Y total return	535.27%
1Y total return	5.81%
200-day SMA	6.05
3Y total return	15.84%
50-day SMA	5.37
50-day SMA vs 200-day SMA	50under200
5Y total return	75.44%
All Time High	9.01
All Time High Change	-39.73%
All Time High Date	2023-12-19
All Time Low	0.5
All Time Low Change	986%
All Time Low Date	2013-06-24
ATR	0.19
Beta	0.03
Beta1y	0.07
Beta2y	0.08
Ch YTD	-9.35
High	5.5
High52	7.35
High52 Date	2026-04-28
High52ch	-25.71%
Low	5.43
Low52	4.81
Low52 Date	2026-07-07
Low52ch	13.51%
Ma50ch	1.15%
Price vs 200-day SMA	-10.25%
RSI	48.6
RSI Monthly	43.02
RSI Weekly	41.89
Sharpe ratio	0.2x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	0.33x
Sortino ratio	0.54
Sortino Ratio3y	0.51
Sortino Ratio5y	0.67
Total Return	11.81%
Tr YTD	-1.25
Tr15y	24.15%
Tr1m	3.87%
Tr1w	-2.69%
Tr3m	0.09%

Ownership and float

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

Metric	Value
Float	44,415,458%
Net Borrowing	1,957,787,000
Shares Insiders	0.5%
Shares Institutions	0.25%
Shares Out	2,209,074,007
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	17,525x
Bv Per Share	2.38
Ch10y	210.3
Ch15y	-39.67
Ch1m	2.07
Ch1w	-2.69
Ch1y	-2.86
Ch3m	-6.38
Ch3y	-13.4
Ch5y	8.38
Ch6m	-15.16
Change	-0.73%
Change From Open	0.18
Close	5.5
Days Gap	-0.91
Dollar Volume	61,152
Earnings Date	2026-11-11
EBIT	BRL 2.7B
EBITDA	BRL 3.3B
EPS	BRL 0.71
F Score	4
FCF	BRL 1.3B
FCF EV Yield	6.85x
FCF Per Share	BRL 0.58
Financing CF	178,836,000
Fiscal Year End	December
Founded	1,962
Graham Number	6.16502
Graham Upside	12.91
Income Tax	BRL 251.4M
Investing CF	-960,229,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Lynch Fair Value	BRL 9.39
Lynch Upside	71.98
Ma150	6.08
Ma150ch	-10.72%
Ma20	5.44
Ma20ch	-0.22%
Net CF	508,848,000
Next Earnings Date	2026-11-11
Open	5.45
P FCF Ratio	9.36
P OCF Ratio	9.36
Payment Date	2026-08-31
Position In Range	42.86
Ppne	9,491,000
Price Date	2026-09-09
Price EBITDA	BRL 3.64
Relative Volume	0.64x
Revenue	12,769,735,000x
Tax By Revenue	1.97x
Tax Rate	13.81%
Tr6m	-7.58%
Volume	11,200

BVMF/EQPA3 (BVMF/EQPA3)

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Profile and market data

Valuation

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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