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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 stock profile: metrics, valuation and analysis

Market cap	49.3B
Revenue (ttm)	54.7B
Net income (ttm)	958.4M
EPS (ttm)	R$0.76
Shares out	1.3B
P/E (trailing)	69.6x
P/E (forward)	15.9x
Dividend	R$1.58 (4.13%)
Volume	7,549,000
Beta	0.01

All BVMF/EQTL3 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

BRL

Showing 239 of 239 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	11,571
Enterprise value	BRL 108B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Industry PE	11.73
Industry PE Fwd	14.23
Isin	BREQTLACNOR0
Last refreshed	2026-09-10
Market cap	BRL 49.3B
Price	BRL 38.81
Price currency	BRL
Rev Per Employee	4,728,470.23x
Sector	Utilities
Sector PE	12.77
Sector PE Fwd	13.81
Sic	4911
Symbol	bvmf/EQTL3
Website	https://www.equatorialenergia.com.br

Valuation

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

Metric	Value
Earnings Yield	1.95%
EV Earnings	112.71x
EV/EBIT	10.88x
EV/EBITDA	8.38x
EV/FCF	39.78x
EV/Sales	1.97x
FCF yield	5.51%
Forward P/E	15.9x
P/B ratio	1.72x
P/E ratio	69.56x
P/S ratio	0.9x
PE Ratio10 Y	15.46x
PE Ratio3 Y	21.07x
PE Ratio5 Y	18.35x
PEG ratio	1.19x

Profitability

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

Metric	Value
EBIT Margin	15.92%
EBITDA Margin	21.35%
FCF margin	4.96%
Gross margin	24.33%
Gross Profit	BRL 13.3B
Net Income	BRL 958.4M
Net Income Growth	-73.77%
Net Income Growth Q	-54.79%
Net Income Growth Qo Q	14.35%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.49%
Net Income Growth5 Y	-20.36%
Pretax Margin	3.58%
Profit Margin	1.75%
Profit Per Employee	BRL 82,830
Profitable Quarters	BRL 2
Profitable Years	22
ROA	4.62
Roa5y	5.02
ROCE	8.53
ROE	5
Roe5y	14.84
ROIC	6

Growth

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

Metric	Value
Cagr10y	16.69%
Cagr15y	23.27%
Cagr1y	12.38%
Cagr3y	11.15%
Cagr5y	12.59%
Div CAGR10	29.96%
Div CAGR3	86.86%
Div CAGR5	17.03%
EPS Growth	-73.02
EPS Growth Q	-54.95
EPS Growth Qo Q	14.39
EPS Growth Years	0
EPS Growth3 Y	-20.01
EPS Growth5 Y	-24.06
FCF Growth	-38.61%
FCF Growth5 Y	-7.43%
OCF Growth	-34.39%
OCF Growth Q	-98.03%
OCF Growth Qo Q	-97.45%
OCF Growth10 Y	10.83%
OCF Growth3 Y	-4.28%
OCF Growth5 Y	-5.9%
Revenue Growth	15.86x
Revenue Growth Q	10.21x
Revenue Growth Qo Q	7.76x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	16.98x
Revenue Growth5 Y	23.69x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.46
Assets	BRL 118.9B
Cash	BRL 9B
Current Assets	BRL 26.3B
Current Liabilities	BRL 16.7B
Debt	BRL 65.1B
Debt EBITDA	BRL 5.58
Debt Equity	BRL 2.27
Debt FCF	BRL 23.99
Equity	BRL 28.7B
Interest Coverage	1.67
Liabilities	BRL 90.2B
Long Term Assets	BRL 92.6B
Long Term Liabilities	BRL 73.5B
Net Cash	BRL -56.2B
Net Cash By Market Cap	BRL -114
Net Debt EBITDA	BRL 4.81
Net Debt Equity	BRL 1.96
Net Debt FCF	BRL 20.68
Tangible Book Value	BRL -28.6B
Tangible Book Value Per Share	BRL -22.76
WACC	5.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	154.3
Net Working Capital	BRL 4.6B
Quick ratio	1.53
Working Capital	BRL 9.6B
Working Capital Turnover	BRL 7.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.79%
Dividend Growth	323.56%
Dividend Growth Years	2%
Dividend per share	BRL 1.58
Dividend Years	19
Dividend Yield	4.13%
Ex Div Date	2025-12-30
Last Dividend	BRL 0.13
Payout Ratio	516.24%

Performance and technicals

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

Metric	Value
10Y total return	367.86%
1Y total return	12.37%
200-day SMA	39.64
3Y total return	37.31%
50-day SMA	38.02
50-day SMA vs 200-day SMA	50under200
5Y total return	80.89%
All Time High	46.32
All Time High Change	-15.26%
All Time High Date	2026-04-17
All Time Low	1.65
All Time Low Change	2,275.91%
All Time Low Date	2008-10-08
ATR	1.01
Beta	0.01
Beta1y	0.26
Beta2y	0.17
Ch YTD	1.95
High	39.24
High52	46.32
High52 Date	2026-04-17
High52ch	-16.21%
Low	38.49
Low52	33.61
Low52 Date	2026-08-14
Low52ch	15.47%
Ma50ch	3.25%
Price vs 200-day SMA	-0.99%
RSI	66.12
RSI Monthly	56.35
RSI Weekly	51.7
Sharpe ratio	0.49x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.43x
Sortino ratio	0.93
Sortino Ratio3y	0.81
Sortino Ratio5y	0.89
Total Return	6.91%
Tr YTD	1.95
Tr15y	2,207.07%
Tr1m	5.28%
Tr1w	2.27%
Tr3m	1.68%

Ownership and float

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

Metric	Value
Float	1,255,031,274%
Net Borrowing	12,804,426,000
Shares Institutions	69.77%
Shares Out	1,255,031,274
Shares Qo Q	-0.04%
Shares Yo Y	-2.79%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 2.6B
Adjusted OCF	2,869,254,000
Average Volume	13,056,345x
Bv Per Share	20.82
CAPEX	BRL -239.7M
Ch10y	277.5
Ch15y	1,577.4
Ch1m	5.28
Ch1w	2.27
Ch1y	7.77
Ch3m	1.68
Ch3y	26
Ch5y	59.23
Ch6m	-3.01
Change	-1.12%
Change From Open	-0.13
Close	39.25
Days Gap	-0.99
Dollar Volume	292,976,690
Earnings Date	2026-08-12
EBIT	BRL 8.7B
EBITDA	BRL 11.7B
EPS	BRL 0.76
F Score	6
FCF	BRL 2.7B
FCF EV Yield	2.51x
FCF Per Share	BRL 2.16
Financing CF	7,404,204,000
Fiscal Year End	December
Founded	1,958
Graham Number	19.65089
Graham Upside	-49.48
Income Tax	BRL 436.1M
Investing CF	-7,398,596,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2019-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 3.78
Lynch Upside	-90.27
Ma150	39.81
Ma150ch	-1.4%
Ma20	36.6
Ma20ch	7.24%
Net CF	2,961,110,000
Next Earnings Date	2026-11-11
Open	38.86
P FCF Ratio	18.14
P FCF Ratio SBC	18.73
P OCF Ratio	16.67
P OCF Ratio SBC	17.17
Position In Range	42.67
Ppne	6,936,641,000
Price Date	2026-09-09
Price EBITDA	BRL 4.22
Relative Volume	0.58x
Revenue	54,713,129,000x
SBC By Revenue	0.16x
Share Based Comp	86,248,000
Tax By Revenue	0.8x
Tax Rate	22.28%
Tr6m	-3.01%
Volume	7,549,000

BVMF/EQTL3 (BVMF/EQTL3)

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Profile and market data

Valuation

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Performance and technicals

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