BVMF/EQPA3 (BVMF/EQPA3)

Brazil Stock Exchange: BVMF/EQPA3 · BRL

R$4.87

+0.01 (+0.2%)· Recorded snapshot

Market cap	10.8B
Revenue (ttm)	12.8B
Net income (ttm)	1.6B
EPS (ttm)	R$0.71
Shares out	2.2B
P/E (trailing)	6.9x
Dividend	R$0.66 (13.53%)
Volume	26,500
Beta	0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.8B
Net income (ttm): 1.6B
EPS (ttm): R$0.71
P/E (trailing): 6.9x
Market cap: 10.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.9

P25 n/aP50 n/aP75 n/a

ROE31.6

P25 n/aP50 n/aP75 n/a

ROIC13.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/EQPA3 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

BRL

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	10,568
Enterprise value	BRL 17.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1962
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	BREQPAACNOR1
Last earnings date	2025-11-10
Last refreshed	2026-10-29
Market cap	BRL 10.8B
Next earnings date	2026-11-11
Price	BRL 4.87
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-29
Symbol	bvmf/EQPA3
Website	https://pa.equatorialenergia.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.91x
Average P/E ratio (3Y)	7.49x
Average P/E ratio (5Y)	8.32x
Earnings yield	14.59%
EV/Earnings	11.15x
EV/EBIT	6.47x
EV/EBITDA	5.26x
EV/FCF	13.57x
EV/Sales	1.37x
FCF / EV yield	7.37%
FCF yield	12.01%
Graham number	6.16502
Graham upside	26.85%
Industry forward P/E	12.91x
Industry P/E	10.8x
Lynch fair value	BRL 9.39
Lynch upside	93.21%
P/B ratio	2.05x
P/E ratio	6.85x
P/FCF ratio	8.33x
P/OCF ratio	8.33x
P/S ratio	0.84x
Price/EBITDA ratio	3.24x
Sector forward P/E	14.81x
Sector P/E	21x

Profitability

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

Metric	Value
EBIT margin	21.19%
EBITDA margin	26.01%
Effective tax rate	13.81%
FCF margin	10.1%
Gross margin	25.12%
Operating margin	21.19%
Pretax margin	14.26%
Profit margin	12.29%
Profit per employee	BRL 148,528
Profitable quarters	48
Profitable years	12
Revenue per employee	BRL 1.2M
ROA	8.92%
ROA (5Y)	10.6%
ROCE	16.58%
ROE	31.63%
ROE (5Y)	42.18%
ROIC	13.06%
Tax / revenue	1.97%

Growth

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

Metric	Value
EPS growth	-13.57%
EPS growth (Q)	7.13%
EPS growth (QoQ)	0.52%
EPS growth 10Y	25.54%
EPS growth 3Y	-4.54%
EPS growth 5Y	13.22%
EPS growth quarters	1
EPS growth years	0
FCF growth	-42.12%
FCF growth (Q)	-34.67%
FCF growth (QoQ)	-41.69%
FCF growth 3Y	-3.15%
FCF growth 5Y	-7.91%
Net income growth	-13.57%
Net income growth (Q)	7.13%
Net income growth (QoQ)	0.52%
Net income growth 3Y	-4.47%
Net income growth 5Y	13.22%
Net income growth quarters	1
Net income growth years	0
OCF growth	-42.12%
OCF growth (Q)	-34.67%
OCF growth (QoQ)	-41.69%
OCF growth 10Y	1.41%
OCF growth 3Y	-3.15%
OCF growth 5Y	-7.91%
Revenue growth	10.1%
Revenue growth (Q)	7.55%
Revenue growth (QoQ)	7.53%
Revenue growth 10Y	11.68%
Revenue growth 3Y	11.37%
Revenue growth 5Y	14.37%
Revenue growth quarters	2
Revenue growth years	13

Financial statements

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

Metric	Value
EBIT	BRL 2.7B
EBITDA	BRL 3.3B
EPS	BRL 0.71
FCF per share	BRL 0.58
Financing cash flow	BRL 178.8M
Free cash flow	BRL 1.3B
Gross profit	BRL 3.2B
Income taxes	BRL 251.4M
Investing cash flow	BRL -960.2M
Net borrowing	BRL 2B
Net cash flow	BRL 508.8M
Net income	BRL 1.6B
Operating income	BRL 2.7B
Revenue	BRL 12.8B

Financial strength

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

Metric	Value
Book value per share	BRL 2.38
Debt / EBITDA	2.75
Debt / equity	1.74
Debt / FCF	7.09
Interest coverage	3.55
Long-term assets	BRL 13.7B
Long-term liabilities	BRL 11.1B
Net cash (debt)	BRL -6.8B
Net cash / market cap	-62.89%
Net debt / EBITDA	2.03
Net debt / equity	1.29
Net debt / FCF	5.24
Piotroski F-Score	4
Property, plant and equipment	BRL 9.5M
Shareholders' equity	BRL 5.3B
Tangible book value	BRL -7.1B
Tangible book value per share	BRL -3.21
Total assets	BRL 20B
Total cash	BRL 2.4B
Total debt	BRL 9.1B
Total liabilities	BRL 14.7B
WACC	5.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.67
Current assets	BRL 6.3B
Current liabilities	BRL 3.7B
Current ratio	1.71
Inventory turnover	284.72
Net working capital	BRL 765.9M
Quick ratio	1.61
Working capital	BRL 2.6B
Working capital turnover	10.15

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	49.22%
Dividend growth (3Y)	-16%
Dividend growth (5Y)	3.99%
Dividend growth years	0
Dividend payment date	2026-08-31
Dividend payment years	11
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.66
Dividend yield	13.53%
Ex-dividend date	2026-08-20
FCF payout ratio	93.69%
Last dividend	BRL 0.10
Payout ratio	111.59%
Shareholder yield	13.55%

Performance and technicals

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

Metric	Value
10Y price change	141.46%
10Y return CAGR	17.33%
10Y total return	394.37%
150-day SMA	BRL 5.87
15Y price change	-45%
15Y return CAGR	0.83%
15Y total return	13.17%
1D price change	0.21%
1M price change	-10.65%
1M total return	-10.65%
1W price change	-9.01%
1W total return	-9.01%
1Y price change	-11.61%
1Y return CAGR	-3.72%
1Y total return	-3.71%
20-day SMA	BRL 5.51
200-day SMA	BRL 6.00
3M price change	-6.78%
3M total return	-5.13%
3Y price change	-21.8%
3Y return CAGR	1.51%
3Y total return	4.6%
50-day SMA	BRL 5.50
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 7.35
52-week high date	2026-04-28
52-week low	BRL 4.73
52-week low date	2026-10-28
5Y price change	-1.59%
5Y return CAGR	9.76%
5Y total return	59.29%
6M price change	-32.1%
6M total return	-26.03%
All-time high	BRL 9.01
All-time high date	2023-12-19
All-time low	BRL 0.50
All-time low date	2013-06-24
Average true range (ATR)	BRL 0.24
Average volume	56.3K
Beta (1Y)	0.09
Beta (2Y)	0.07
Beta (5Y)	0.03
Change from 52-week high	-33.74%
Change from 52-week low	2.96%
Change from all-time high	-45.06%
Change from all-time low	890%
Change from open	-1.02%
Day's gap	1.23%
Dollar volume	BRL 129,055
High price	BRL 5.04
Low price	BRL 4.87
Monthly RSI	38.52
Open price	BRL 4.92
Position in 52-week range	0%
Previous close	BRL 4.86
Price vs 150-day SMA	-15.72%
Price vs 20-day SMA	-10.13%
Price vs 200-day SMA	-17.43%
Price vs 50-day SMA	-10.07%
Relative volume	0.47
RSI	30.07
Sharpe ratio	-0.05
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	0.33
Sortino ratio	0.14
Sortino ratio (3Y)	0.3
Sortino ratio (5Y)	0.69
Volume	26.5K
Weekly RSI	32.74
YTD price change	-17.36%
YTD total return	-9.98%

Ownership and float

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

Metric	Value
Float	44.4M
Shares change (QoQ)	0%
Shares held by insiders	0.5%
Shares held by institutions	0.27%
Shares outstanding	2.2B

Deeper analysis on BVMF/EQPA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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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.

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Financials

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

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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.

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Frequently asked questions

About this BVMF/EQPA3 report

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 (BVMF/EQPA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EQPA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EQPA3 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/EQPA3

Frequently asked questions