Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

BVMF/EQMA3B stock hub

BVMF/EQMA3B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/EQMA3B

In the news

Latest news · BVMF/EQMA3B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.1P50 15P75 18.5

Trailing P/E6.9

P25 9P50 13.7P75 20.8

ROE17.7

P25 9.4P50 11.5P75 19.1

ROIC9.9

P25 4.2P50 6.4P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/EQMA3B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

BRL

Showing 212 of 212 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 8.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BREQMAACNOR8
Last refreshed	2026-05-10
Market cap	BRL 5.2B
Price	BRL 31.5
Price currency	BRL
Rev Per Employee	660,192.94x
Sector	Utilities
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	14.53%
EV Earnings	11.78x
EV/EBIT	6.5x
EV/EBITDA	5.05x
EV/Sales	1.27x
P/B ratio	1.17x
P/E ratio	6.88x
P/S ratio	0.74x
PE Ratio10 Y	7.86x
PE Ratio3 Y	5.7x
PE Ratio5 Y	6.61x

Profitability

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

Metric	Value
EBIT Margin	19.54%
EBITDA Margin	25.14%
Gross margin	26.23%
Gross Profit	BRL 1.8B
Net Income	BRL 751.7M
Net Income Growth	1.4%
Net Income Growth Q	-25.84%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	5.06%
Net Income Growth5 Y	1.43%
Pretax Margin	12.59%
Profit Margin	10.77%
Profit Per Employee	BRL 71,128
Profitable Years	19
ROA	7.62
Roa5y	7.94
ROCE	14.68
ROE	17.66
Roe5y	21.83
ROIC	9.85

Growth

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

Metric	Value
Cagr10y	15.63%
Cagr15y	16.31%
Cagr1y	32%
Cagr3y	22.15%
Cagr5y	1.26%
Div CAGR10	-1.88%
Div CAGR3	-33.33%
Div CAGR5	-26.71%
EPS Growth	1.4
EPS Growth Q	-25.84
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	5.06
EPS Growth5 Y	1.43
OCF Growth	-12.41%
OCF Growth Q	-10.03%
OCF Growth10 Y	2.21%
OCF Growth3 Y	-8.3%
OCF Growth5 Y	-10.51%
Revenue Growth	12.31x
Revenue Growth Q	10.2x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	12.94x
Revenue Growth5 Y	11.18x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.62
Assets	BRL 11.1B
Cash	BRL 515.4M
Current Assets	BRL 2.5B
Current Liabilities	BRL 1.8B
Debt	BRL 4.2B
Debt EBITDA	BRL 2.4
Debt Equity	BRL 0.95
Equity	BRL 4.4B
Interest Coverage	4.7
Liabilities	BRL 6.7B
Long Term Assets	BRL 8.6B
Long Term Liabilities	BRL 4.9B
Net Cash	BRL -3.7B
Net Cash By Market Cap	BRL -71.27
Net Debt EBITDA	BRL 2.1
Net Debt Equity	BRL 0.83
Tangible Book Value	BRL -3.2B
Tangible Book Value Per Share	BRL -19.55
WACC	6.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	285.5
Net Working Capital	BRL 428.6M
Quick ratio	1.34
Working Capital	BRL 702.4M
Working Capital Turnover	BRL 8.74

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	8.7%
Ex Div Date	2026-04-29
Last Dividend	BRL 0.83
Payout Frequency	Annual
Payout Ratio	59.83%

Performance and technicals

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

Metric	Value
10Y total return	327.02%
1Y total return	31.97%
200-day SMA	27.93
3Y total return	82.26%
50-day SMA	31.47
50-day SMA vs 200-day SMA	50over200
5Y total return	6.45%
All Time High	49
All Time High Change	-35.71%
All Time High Date	2020-12-29
All Time Low	6.11
All Time Low Change	415.55%
All Time Low Date	2008-10-24
ATR	1.2
Beta	0.34
Beta1y	0.04
Beta2y	-0.1
Ch YTD	-0.63
High	31.5
High52	35.49
High52 Date	2026-03-13
High52ch	-11.24%
Low	31.5
Low52	24.5
Low52 Date	2025-05-07
Low52ch	28.57%
Ma50ch	0.1%
Price vs 200-day SMA	12.79%
RSI	47.69
RSI Monthly	56.13
RSI Weekly	54.3
Sharpe ratio	0.92x
Sortino ratio	1.41
Total Return	8.7%
Tr YTD	2
Tr15y	864.4%
Tr1m	1.07%
Tr1w	-1.5%
Tr3m	2.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 1.4B
Operating margin	19.54

Ownership and float

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

Metric	Value
Float	2,440,180%
Net Borrowing	-443,993,000
Shares Institutions	0.07%
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
Average Volume	780x
Bv Per Share	26.94
Ch10y	75
Ch15y	244.3
Ch1m	-1.53
Ch1w	-1.5
Ch1y	28.57
Ch3m	0.03
Ch3y	46.51
Ch5y	-35.7
Ch6m	2.67
Change	0.64%
Change From Open	0
Close	31.3
Days Gap	0.64
Dollar Volume	3,150
Earnings Date	2026-04-02
EBIT	BRL 1.4B
EBITDA	BRL 1.8B
EPS	BRL 4.58
F Score	6
Financing CF	-893,749,000
Fiscal Year End	December
Founded	1,958
Graham Number	52.67858
Graham Upside	67.23
Income Tax	BRL 126.7M
Investing CF	-1,529,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2008-05-20
Last Split Type	Reverse
Lynch Fair Value	BRL 22.89
Lynch Upside	-27.33
Ma150	29.27
Ma150ch	7.63%
Ma20	32.51
Ma20ch	-3.1%
Net CF	-88,334,000
Open	31.5
P OCF Ratio	6.41
Payment Date	2026-12-30
Ppne	342,000
Price Date	2026-05-06
Price EBITDA	BRL 2.95
Relative Volume	0.13x
Revenue	6,976,919,000x
SBC By Revenue	0.5x
Share Based Comp	34,838,000
Tax By Revenue	1.82x
Tax Rate	14.42%
Tr6m	5.39%
Volume	100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/EQMA3B dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.7%

$2.74 annual per share

Payout ratio

+59.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-26.7%

1 consecutive years of growth

Total shareholder yield

+8.7%

Next ex-dividend date: 2026-04-29

Performance

BVMF/EQMA3B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/EQMA3B?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/EQMA3B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

+12.8%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/EQMA3B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/EQMA3B stock rating?

bvmf/EQMA3B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/EQMA3B analysis?

The full report lives at /stocks/bvmf/EQMA3B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/EQMA3B?

The latest report frames bvmf/EQMA3B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/EQMA3B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.