BVMF/E1QN34 (BVMF/E1QN34)

Brazil Stock Exchange: BVMF/E1QN34 · BRL

R$126

-4.80 (-3.7%)· Recorded snapshot

Market cap	600B
Revenue (ttm)	626.4B
Net income (ttm)	61.1B
EPS (ttm)	R$10.3
P/E (trailing)	12.2x
P/E (forward)	9.6x
Dividend	R$2.83 (2.24%)
Volume	1,721
Beta	-0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 626.4B
Net income (ttm): 61.1B
EPS (ttm): R$10.3
P/E (trailing): 12.2x
P/E (forward): 9.6x
Market cap: 600B

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/E9.6

P25 n/aP50 n/aP75 n/a

Trailing P/E12.2

P25 n/aP50 n/aP75 n/a

ROE27.6

P25 n/aP50 n/aP75 n/a

ROIC23.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/E1QN34 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

USD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Norway
Country code	BR
Earnings date	2026-10-28
Employees	24,140
Employees change	-501
Employees growth	-2.03%
Enterprise value	BRL 649.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1972
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	BRE1QNBDR008
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	BRL 600B
Next earnings date	2027-02-04
Price	BRL 126.00
Price currency	BRL
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	bvmf/E1QN34
Website	https://www.equinor.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.05x
Average P/E ratio (3Y)	9.55x
Average P/E ratio (5Y)	8.14x
Earnings yield	8.18%
EV/Earnings	10.63x
EV/EBIT	2.93x
EV/EBITDA	2.38x
EV/FCF	11.07x
EV/Sales	0.98x
FCF / EV yield	9.03%
FCF yield	9.78%
Forward P/E	9.6x
Graham number	119.13351
Graham upside	-5.62%
Lynch fair value	BRL 321.59
Lynch upside	154.76%
P/B ratio	2.57x
P/E ratio	12.22x
P/FCF ratio	10.22x
P/OCF ratio	4.76x
P/S ratio	0.96x
Price / tangible book value	2.99x
Price/EBITDA ratio	2.39x
Sector forward P/E	4.98x
Sector P/E	6.55x

Profitability

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

Metric	Value
EBIT margin	33.33%
EBITDA margin	40.05%
Effective tax rate	70.42%
FCF margin	9.07%
Gross margin	43.34%
Operating margin	33.33%
Pretax margin	32.99%
Profit margin	9.76%
Profit per employee	BRL 2.6M
Profitable quarters	3
Profitable years	5
Revenue per employee	BRL 26.3M
ROA	17.8%
ROA (5Y)	17.38%
ROCE	38.69%
ROE	27.57%
ROE (5Y)	28.04%
ROIC	23.26%
ROIC (5Y)	28.44%
Tax / revenue	23.23%

Growth

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

Metric	Value
EPS growth	123.74%
EPS growth (QoQ)	-46.89%
EPS growth 3Y	-4.94%
EPS growth 5Y	41.26%
EPS growth quarters	2
EPS growth years	0
FCF growth	77.21%
FCF growth (Q)	59.77%
FCF growth (QoQ)	-29.13%
FCF growth 3Y	-11.44%
FCF growth 5Y	-5.06%
Gross profit growth	26.58%
Gross profit growth (Q)	74.11%
Gross profit growth 3Y	-0.92%
Gross profit growth 5Y	11.06%
Net income growth	106.17%
Net income growth (QoQ)	-47.71%
Net income growth 3Y	-11.76%
Net income growth 5Y	33.6%
Net income growth quarters	2
Net income growth years	0
OCF growth	22.37%
OCF growth (Q)	18.93%
OCF growth (QoQ)	-20.3%
OCF growth 10Y	10.19%
OCF growth 3Y	-2.47%
OCF growth 5Y	1.13%
Operating income growth	48.86%
Operating income growth (Q)	99.6%
Operating income growth 3Y	-1.7%
Operating income growth 5Y	18.96%
Revenue growth	12.33%
Revenue growth (Q)	27.57%
Revenue growth (QoQ)	-5.72%
Revenue growth 10Y	10.19%
Revenue growth 3Y	2.64%
Revenue growth 5Y	12.04%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	BRL -67.4B
Depreciation and amortization	BRL 43.5B
EBIT	BRL 208.8B
EBITDA	BRL 250.8B
EPS	BRL 10.31
Financing cash flow	BRL -62.2B
Free cash flow	BRL 58.7B
Gross profit	BRL 271.5B
Income taxes	BRL 145.5B
Investing cash flow	BRL -72.6B
Net borrowing	BRL -23.4B
Net cash flow	BRL -9.4B
Net income	BRL 61.1B
Operating income	BRL 208.8B
Revenue	BRL 626.4B

Financial strength

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

Metric	Value
Book value per share	BRL 98.00
Debt / EBITDA	0.6
Debt / equity	0.66
Debt / FCF	2.62
Interest coverage	54.32
Long-term assets	BRL 491.5B
Long-term liabilities	BRL 299.1B
Net cash (debt)	BRL -29.4B
Net cash / market cap	-4.89%
Net debt / EBITDA	0.12
Net debt / equity	0.13
Net debt / FCF	0.5
Piotroski F-Score	7
Property, plant and equipment	BRL 341.1B
Shareholders' equity	BRL 233.1B
Tangible book value	BRL 200.9B
Tangible book value per share	BRL 84.62
Total assets	BRL 762.6B
Total cash	BRL 124.3B
Total debt	BRL 153.6B
Total liabilities	BRL 529.5B
WACC	0.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	BRL 271B
Current liabilities	BRL 230.4B
Current ratio	1.18
Inventory turnover	17.65
Net working capital	BRL -55.5B
Quick ratio	0.89
Working capital	BRL 39.3B
Working capital turnover	51.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.43%
Dividend growth	-24.4%
Dividend growth (3Y)	-27.38%
Dividend growth years	0
Dividend payment date	2026-12-01
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.83
Dividend yield	2.24%
Ex-dividend date	2026-11-13
Last dividend	BRL 1.31
Payout ratio	31.75%
Shareholder yield	9.67%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 101.38
1D price change	-3.67%
1M price change	15.47%
1M total return	15.47%
1W price change	8.25%
1W total return	8.25%
1Y price change	92.51%
1Y return CAGR	99.25%
1Y total return	99.16%
20-day SMA	BRL 113.81
200-day SMA	BRL 95.11
3M price change	22.57%
3M total return	23.32%
3Y price change	53.7%
3Y return CAGR	22.53%
3Y total return	83.97%
50-day SMA	BRL 112.21
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 131.28
52-week high date	2026-10-26
52-week low	BRL 58.50
52-week low date	2025-11-27
6M price change	34.04%
6M total return	35.88%
All-time high	BRL 131.28
All-time high date	2026-10-26
All-time low	BRL 58.50
All-time low date	2025-11-27
Average true range (ATR)	BRL 3.93
Average volume	478.3
Beta (5Y)	-0.66
Change from 52-week high	-4.02%
Change from 52-week low	115.39%
Change from all-time high	-4.02%
Change from all-time low	115.38%
Change from open	-1.18%
Day's gap	-2.52%
Dollar volume	BRL 216,846
High price	BRL 127.50
Low price	BRL 125.84
Monthly RSI	68.08
Open price	BRL 127.50
Position in 52-week range	9.64%
Previous close	BRL 130.80
Price vs 150-day SMA	24.29%
Price vs 20-day SMA	10.72%
Price vs 200-day SMA	32.47%
Price vs 50-day SMA	12.29%
Relative volume	3.6
RSI	63.47
Sharpe ratio	1.77
Sharpe ratio (3Y)	0.6
Sortino ratio	2.91
Sortino ratio (3Y)	1.05
Volume	1.7K
Weekly RSI	68.85
YTD price change	93.91%
YTD total return	98.4%

Ownership and float

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

Metric	Value
Float	2.4B
Shares change (QoQ)	-2.3%
Shares change (YoY)	-7.43%
Shares held by insiders	0.01%
Shares held by institutions	16.22%

Deeper analysis on BVMF/E1QN34

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.

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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.

→

Financials

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

→

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.

→

Frequently asked questions

About this BVMF/E1QN34 report

Is a complete BVMF/E1QN34 research report available?

No complete published report is available for bvmf/E1QN34 (BVMF/E1QN34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/E1QN34 (BVMF/E1QN34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/E1QN34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/E1QN34 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/E1QN34

Frequently asked questions