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BVMF/EQTL3 (BVMF/EQTL3)

Brazil Stock Exchange: BVMF/EQTL3 · BRL

R$34.2

-1.14 (-3.2%)· Recorded snapshot

Market cap	42.9B
Revenue (ttm)	54.7B
Net income (ttm)	958.4M
EPS (ttm)	R$0.76
Shares out	1.3B
P/E (trailing)	45.0x
P/E (forward)	18.4x
Dividend	R$1.58 (4.63%)
Volume	22,544,100
Beta	0.00

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	11,571
Enterprise value	BRL 101.6B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1958
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	BREQTLACNOR0
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2019-11-28
Last stock split type	Forward
Market cap	BRL 42.9B
Next earnings date	2026-11-11
Price	BRL 34.16
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bvmf/EQTL3
Website	https://www.equatorialenergia.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-11

Employees

11,571

Enterprise value

BRL 101.6B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1958

Industry

Utilities - Regulated Electric

Is primary listing

Yes

ISIN number

BREQTLACNOR0

Last earnings date

2026-08-12

Last refreshed

2026-10-28

Last stock split date

2019-11-28

Last stock split type

Forward

Market cap

BRL 42.9B

Next earnings date

2026-11-11

Price

BRL 34.16

Price currency

BRL

Sector

Utilities

SIC code

4911

Stock price date

2026-10-28

Symbol

bvmf/EQTL3

Website

https://www.equatorialenergia.com.br

Metric	Value
Average P/E ratio (10Y)	15.46x
Average P/E ratio (3Y)	21.07x
Average P/E ratio (5Y)	18.35x
Earnings yield	2.22%
EV/Earnings	107.54x
EV/EBIT	10.38x
EV/EBITDA	7.99x
EV/FCF	37.95x
EV/Sales	1.88x
FCF / EV yield	2.63%
FCF yield	6.13%
Forward P/E	18.43x
Graham number	18.85839
Graham upside	-46.58%
Industry forward P/E	13.3x
Industry P/E	11.08x
Lynch fair value	BRL 3.80
Lynch upside	-89.25%
P/(FCF - SBC) ratio	16.85x
P/(OCF - SBC) ratio	15.44x
P/B ratio	1.54x
P/E ratio	44.99x
P/FCF ratio	16.31x
P/OCF ratio	14.99x
P/S ratio	0.81x
PEG ratio	1.38x
Price/EBITDA ratio	3.79x
Sector forward P/E	15.3x
Sector P/E	21.86x

Metric

Value

Average P/E ratio (10Y)

15.46x

Average P/E ratio (3Y)

21.07x

Average P/E ratio (5Y)

18.35x

Earnings yield

2.22%

EV/Earnings

107.54x

EV/EBIT

10.38x

EV/EBITDA

7.99x

EV/FCF

37.95x

EV/Sales

1.88x

FCF / EV yield

2.63%

FCF yield

6.13%

Forward P/E

18.43x

Graham number

18.85839

Graham upside

-46.58%

Industry forward P/E

13.3x

Industry P/E

11.08x

Lynch fair value

BRL 3.80

Lynch upside

-89.25%

P/(FCF - SBC) ratio

16.85x

P/(OCF - SBC) ratio

15.44x

P/B ratio

1.54x

P/E ratio

44.99x

P/FCF ratio

16.31x

P/OCF ratio

14.99x

P/S ratio

0.81x

PEG ratio

1.38x

Price/EBITDA ratio

3.79x

Sector forward P/E

15.3x

Sector P/E

21.86x

Metric	Value
EBIT margin	15.92%
EBITDA margin	21.35%
Effective tax rate	22.28%
FCF margin	4.96%
Gross margin	24.33%
Operating margin	15.92%
Pretax margin	3.58%
Profit margin	1.75%
Profit per employee	BRL 82,830
Profitable quarters	2
Profitable years	22
Revenue per employee	BRL 4.7M
ROA	4.62%
ROA (5Y)	5.02%
ROCE	8.53%
ROE	5%
ROE (5Y)	14.84%
ROIC	6%
SBC / revenue	0.16%
Tax / revenue	0.8%

Metric

Value

EBIT margin

15.92%

EBITDA margin

21.35%

Effective tax rate

22.28%

FCF margin

4.96%

Gross margin

24.33%

Operating margin

15.92%

Pretax margin

3.58%

Profit margin

1.75%

Profit per employee

BRL 82,830

Profitable quarters

Profitable years

Revenue per employee

BRL 4.7M

ROA

4.62%

ROA (5Y)

5.02%

ROCE

8.53%

ROE

ROE (5Y)

14.84%

ROIC

SBC / revenue

0.16%

Tax / revenue

0.8%

Metric	Value
EPS growth	-73.02%
EPS growth (Q)	-54.95%
EPS growth (QoQ)	14.39%
EPS growth 10Y	3.48%
EPS growth 3Y	-20.01%
EPS growth 5Y	-24.06%
EPS growth years	0
FCF growth	-38.61%
FCF growth 5Y	-7.43%
Net income growth	-73.77%
Net income growth (Q)	-54.79%
Net income growth (QoQ)	14.35%
Net income growth 3Y	-16.49%
Net income growth 5Y	-20.36%
Net income growth years	0
OCF growth	-34.39%
OCF growth (Q)	-98.03%
OCF growth (QoQ)	-97.45%
OCF growth 10Y	10.83%
OCF growth 3Y	-4.28%
OCF growth 5Y	-5.9%
Revenue growth	15.86%
Revenue growth (Q)	10.21%
Revenue growth (QoQ)	7.76%
Revenue growth 10Y	22.27%
Revenue growth 3Y	16.98%
Revenue growth 5Y	23.69%
Revenue growth quarters	9
Revenue growth years	5

Metric

Value

EPS growth

-73.02%

EPS growth (Q)

-54.95%

EPS growth (QoQ)

14.39%

EPS growth 10Y

3.48%

EPS growth 3Y

-20.01%

EPS growth 5Y

-24.06%

EPS growth years

FCF growth

-38.61%

FCF growth 5Y

-7.43%

Net income growth

-73.77%

Net income growth (Q)

-54.79%

Net income growth (QoQ)

14.35%

Net income growth 3Y

-16.49%

Net income growth 5Y

-20.36%

Net income growth years

OCF growth

-34.39%

OCF growth (Q)

-98.03%

OCF growth (QoQ)

-97.45%

OCF growth 10Y

10.83%

OCF growth 3Y

-4.28%

OCF growth 5Y

-5.9%

Revenue growth

15.86%

Revenue growth (Q)

10.21%

Revenue growth (QoQ)

7.76%

Revenue growth 10Y

22.27%

Revenue growth 3Y

16.98%

Revenue growth 5Y

23.69%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -239.7M
EBIT	BRL 8.7B
EBITDA	BRL 11.7B
EPS	BRL 0.76
FCF per share	BRL 2.16
Financing cash flow	BRL 7.4B
Free cash flow	BRL 2.7B
Free cash flow minus SBC	BRL 2.6B
Gross profit	BRL 13.3B
Income taxes	BRL 436.1M
Investing cash flow	BRL -7.4B
Net borrowing	BRL 12.8B
Net cash flow	BRL 3B
Net income	BRL 958.4M
Operating cash flow minus SBC	BRL 2.9B
Operating income	BRL 8.7B
Revenue	BRL 54.7B
Stock-based compensation	BRL 86.2M

Metric

Value

Capital expenditures

BRL -239.7M

EBIT

BRL 8.7B

EBITDA

BRL 11.7B

EPS

BRL 0.76

FCF per share

BRL 2.16

Financing cash flow

BRL 7.4B

Free cash flow

BRL 2.7B

Free cash flow minus SBC

BRL 2.6B

Gross profit

BRL 13.3B

Income taxes

BRL 436.1M

Investing cash flow

BRL -7.4B

Net borrowing

BRL 12.8B

Net cash flow

BRL 3B

Net income

BRL 958.4M

Operating cash flow minus SBC

BRL 2.9B

Operating income

BRL 8.7B

Revenue

BRL 54.7B

Stock-based compensation

BRL 86.2M

Metric	Value
Book value per share	BRL 20.82
Debt / EBITDA	5.58
Debt / equity	2.27
Debt / FCF	23.99
Interest coverage	1.67
Long-term assets	BRL 92.6B
Long-term liabilities	BRL 73.5B
Net cash (debt)	BRL -56.2B
Net cash / market cap	-126.8%
Net debt / EBITDA	4.81
Net debt / equity	1.96
Net debt / FCF	20.68
Piotroski F-Score	6
Property, plant and equipment	BRL 6.9B
Shareholders' equity	BRL 28.7B
Tangible book value	BRL -28.6B
Tangible book value per share	BRL -22.76
Total assets	BRL 118.9B
Total cash	BRL 9B
Total debt	BRL 65.1B
Total liabilities	BRL 90.2B
WACC	5.44%

Metric

Value

Book value per share

BRL 20.82

Debt / EBITDA

5.58

Debt / equity

2.27

Debt / FCF

23.99

Interest coverage

1.67

Long-term assets

BRL 92.6B

Long-term liabilities

BRL 73.5B

Net cash (debt)

BRL -56.2B

Net cash / market cap

-126.8%

Net debt / EBITDA

4.81

Net debt / equity

1.96

Net debt / FCF

20.68

Piotroski F-Score

Property, plant and equipment

BRL 6.9B

Shareholders' equity

BRL 28.7B

Tangible book value

BRL -28.6B

Tangible book value per share

BRL -22.76

Total assets

BRL 118.9B

Total cash

BRL 9B

Total debt

BRL 65.1B

Total liabilities

BRL 90.2B

WACC

5.44%

Metric	Value
Asset turnover	0.46
Current assets	BRL 26.3B
Current liabilities	BRL 16.7B
Current ratio	1.57
Inventory turnover	154.28
Net working capital	BRL 4.6B
Quick ratio	1.53
Working capital	BRL 9.6B
Working capital turnover	7.56

Metric

Value

Asset turnover

0.46

Current assets

BRL 26.3B

Current liabilities

BRL 16.7B

Current ratio

1.57

Inventory turnover

154.28

Net working capital

BRL 4.6B

Quick ratio

1.53

Working capital

BRL 9.6B

Working capital turnover

7.56

Metric	Value
Buyback yield / dilution	2.79%
Dividend growth	323.56%
Dividend growth (10Y)	29.96%
Dividend growth (3Y)	86.86%
Dividend growth (5Y)	17.03%
Dividend growth years	2
Dividend payment years	19
Dividend per share	BRL 1.58
Dividend yield	4.64%
Ex-dividend date	2025-12-30
FCF payout ratio	73.17%
Last dividend	BRL 0.13
Payout ratio	516.24%
Shareholder yield	7.27%

Metric

Value

Buyback yield / dilution

2.79%

Dividend growth

323.56%

Dividend growth (10Y)

29.96%

Dividend growth (3Y)

86.86%

Dividend growth (5Y)

17.03%

Dividend growth years

Dividend payment years

Dividend per share

BRL 1.58

Dividend yield

4.64%

Ex-dividend date

2025-12-30

FCF payout ratio

73.17%

Last dividend

BRL 0.13

Payout ratio

516.24%

Shareholder yield

7.27%

Metric	Value
10Y price change	211.21%
10Y return CAGR	14.45%
10Y total return	285.66%
150-day SMA	BRL 40.26
15Y price change	1,396.91%
15Y return CAGR	22.34%
15Y total return	1,958.88%
1D price change	-3.23%
1M price change	-14.9%
1M total return	-14.9%
1W price change	-31.71%
1W total return	-31.71%
1Y price change	-9.17%
1Y return CAGR	-5.3%
1Y total return	-5.3%
20-day SMA	BRL 45.57
200-day SMA	BRL 40.34
3M price change	-12.73%
3M total return	-12.73%
3Y price change	6.08%
3Y return CAGR	4.95%
3Y total return	15.6%
50-day SMA	BRL 41.19
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 51.26
52-week high date	2026-10-09
52-week low	BRL 32.00
52-week low date	2026-10-26
5Y price change	38.83%
5Y return CAGR	9.54%
5Y total return	57.71%
6M price change	-21.96%
6M total return	-21.96%
All-time high	BRL 51.26
All-time high date	2026-10-09
All-time low	BRL 1.65
All-time low date	2008-10-08
Average true range (ATR)	BRL 2.40
Average volume	20.6M
Beta (1Y)	0.3
Beta (2Y)	0.21
Beta (5Y)	0
Change from 52-week high	-33.36%
Change from 52-week low	6.75%
Change from all-time high	-33.94%
Change from all-time low	1,949.64%
Change from open	-3.09%
Day's gap	-0.14%
Dollar volume	BRL 770.1M
High price	BRL 35.35
Low price	BRL 33.64
Monthly RSI	45.37
Open price	BRL 35.25
Position in 52-week range	30.41%
Previous close	BRL 35.30
Price vs 150-day SMA	-15.9%
Price vs 20-day SMA	-25.69%
Price vs 200-day SMA	-16.07%
Price vs 50-day SMA	-17.8%
Relative volume	1.09
RSI	27.39
Sharpe ratio	0.05
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.32
Sortino ratio	0.17
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	0.63
Volume	22.5M
Weekly RSI	40.08
YTD price change	-12.05%
YTD total return	-12.05%

Metric

Value

10Y price change

211.21%

10Y return CAGR

14.45%

10Y total return

285.66%

150-day SMA

BRL 40.26

15Y price change

1,396.91%

15Y return CAGR

22.34%

15Y total return

1,958.88%

1D price change

-3.23%

1M price change

-14.9%

1M total return

-14.9%

1W price change

-31.71%

1W total return

-31.71%

1Y price change

-9.17%

1Y return CAGR

-5.3%

1Y total return

-5.3%

20-day SMA

BRL 45.57

200-day SMA

BRL 40.34

3M price change

-12.73%

3M total return

-12.73%

3Y price change

6.08%

3Y return CAGR

4.95%

3Y total return

15.6%

50-day SMA

BRL 41.19

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 51.26

52-week high date

2026-10-09

52-week low

BRL 32.00

52-week low date

2026-10-26

5Y price change

38.83%

5Y return CAGR

9.54%

5Y total return

57.71%

6M price change

-21.96%

6M total return

-21.96%

All-time high

BRL 51.26

All-time high date

2026-10-09

All-time low

BRL 1.65

All-time low date

2008-10-08

Average true range (ATR)

BRL 2.40

Average volume

20.6M

Beta (1Y)

0.3

Beta (2Y)

0.21

Beta (5Y)

Change from 52-week high

-33.36%

Change from 52-week low

6.75%

Change from all-time high

-33.94%

Change from all-time low

1,949.64%

Change from open

-3.09%

Day's gap

-0.14%

Dollar volume

BRL 770.1M

High price

BRL 35.35

Low price

BRL 33.64

Monthly RSI

45.37

Open price

BRL 35.25

Position in 52-week range

30.41%

Previous close

BRL 35.30

Price vs 150-day SMA

-15.9%

Price vs 20-day SMA

-25.69%

Price vs 200-day SMA

-16.07%

Price vs 50-day SMA

-17.8%

Relative volume

1.09

RSI

27.39

Sharpe ratio

0.05

Sharpe ratio (3Y)

0.23

Sharpe ratio (5Y)

0.32

Sortino ratio

0.17

Sortino ratio (3Y)

0.48

Sortino ratio (5Y)

0.63

Volume

22.5M

Weekly RSI

40.08

YTD price change

-12.05%

YTD total return

-12.05%

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.04%
Shares change (YoY)	-2.79%
Shares held by institutions	68.99%
Shares outstanding	1.3B

Metric

Value

Float

1.3B

Shares change (QoQ)

-0.04%

Shares change (YoY)

-2.79%

Shares held by institutions

68.99%

Shares outstanding

1.3B

BVMF/EQTL3 (BVMF/EQTL3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EQTL3

Valuation

Profitability

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All BVMF/EQTL3 indicators

Profile and market data

Valuation

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Financial statements

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Performance and technicals

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Deeper analysis on BVMF/EQTL3

Frequently asked questions