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

BVMF/EQTL3 stock hub

BVMF/EQTL3 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

53.2B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/EQTL3

In the news

Latest news · BVMF/EQTL3

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/E18.2

P25 11.1P50 15P75 18.5

Trailing P/E44.1

P25 9P50 13.7P75 20.8

ROE7

P25 9.4P50 11.5P75 19.1

ROIC6.5

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/EQTL3 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

222

Groups with data

Currency

BRL

Showing 222 of 222 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 100.7B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BREQTLACNOR0
Last refreshed	2026-05-10
Market cap	BRL 53.2B
Price	BRL 42.31
Price currency	BRL
Rev Per Employee	4,500,371.96x
Sector	Utilities
Sic	4911
Symbol	bvmf/EQTL3
Website	https://www.equatorialenergia.com.br

Valuation

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

Metric	Value
Earnings Yield	3.15%
EV Earnings	60x
EV/EBIT	9.98x
EV/EBITDA	7.84x
EV/FCF	26.68x
EV/Sales	1.93x
FCF yield	7.09%
Forward P/E	18.18x
P/B ratio	1.88x
P/E ratio	44.1x
P/S ratio	1.02x
PE Ratio10 Y	14.03x
PE Ratio3 Y	18.43x
PE Ratio5 Y	14.98x
PEG ratio	0.84x

Profitability

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

Metric	Value
EBIT Margin	16.97%
EBITDA Margin	22.26%
FCF margin	7.25%
Gross margin	22.14%
Gross Profit	BRL 11.5B
Net Income	BRL 1.7B
Net Income Growth	-40.31%
Net Income Growth Years	0%
Net Income Growth3 Y	6.9%
Net Income Growth5 Y	-10.82%
Pretax Margin	4.71%
Profit Margin	3.22%
Profit Per Employee	BRL 145,048
Profitable Years	22
ROA	4.89
Roa5y	5.02
ROCE	9.62
ROE	6.99
Roe5y	14.84
ROIC	6.52

Growth

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

Metric	Value
Cagr10y	19.8%
Cagr15y	24.03%
Cagr1y	23.15%
Cagr3y	18.89%
Cagr5y	14.42%
Div CAGR10	29.96%
Div CAGR3	86.86%
Div CAGR5	25.97%
EPS Growth	-40.85
EPS Growth Years	0
EPS Growth3 Y	2.39
EPS Growth5 Y	-14.67
FCF Growth	-1.87%
FCF Growth5 Y	1.68%
OCF Growth	-6.52%
OCF Growth10 Y	12.74%
OCF Growth3 Y	4.65%
OCF Growth5 Y	2.69%
Revenue Growth	19x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	24.27x
Revenue Growth5 Y	23.82x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.46
Assets	BRL 109.6B
Cash	BRL 10.3B
Current Assets	BRL 26.6B
Current Liabilities	BRL 17.8B
Debt	BRL 55.2B
Debt EBITDA	BRL 4.76
Debt Equity	BRL 1.95
Debt FCF	BRL 14.62
Equity	BRL 28.3B
Interest Coverage	1.78
Liabilities	BRL 81.3B
Long Term Assets	BRL 83B
Long Term Liabilities	BRL 63.5B
Net Cash	BRL -44.9B
Net Cash By Market Cap	BRL -84.35
Net Debt EBITDA	BRL 3.87
Net Debt Equity	BRL 1.58
Net Debt FCF	BRL 11.89
Tangible Book Value	BRL -25.1B
Tangible Book Value Per Share	BRL -19.96
WACC	6.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	183.3
Net Working Capital	BRL 2.9B
Quick ratio	1.46
Working Capital	BRL 8.8B
Working Capital Turnover	BRL 5.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.91%
Dividend Growth	323.55%
Dividend Growth Years	2%
Dividend per share	BRL 1.58
Dividend Years	19
Dividend Yield	3.74%
Ex Div Date	2025-12-30
Last Dividend	BRL 0.13
Payout Frequency	Semi-Annual
Payout Ratio	320.13%

Performance and technicals

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

Metric	Value
10Y total return	508.96%
1Y total return	23.13%
200-day SMA	38.74
3Y total return	68.09%
50-day SMA	42.06
50-day SMA vs 200-day SMA	50over200
5Y total return	96.1%
All Time High	46.32
All Time High Change	-8.66%
All Time High Date	2026-04-17
All Time Low	1.65
All Time Low Change	2,461.14%
All Time Low Date	2008-10-08
ATR	1.11
Beta	0.09
Beta1y	0.47
Beta2y	0.34
Ch YTD	9.9
High	42.98
High52	46.32
High52 Date	2026-04-17
High52ch	-8.66%
Low	42.25
Low52	33.16
Low52 Date	2025-07-29
Low52ch	27.59%
Ma50ch	0.6%
Price vs 200-day SMA	9.22%
RSI	47.27
RSI Monthly	65.98
RSI Weekly	57.08
Sharpe ratio	0.82x
Sortino ratio	1.43
Total Return	2.83%
Tr YTD	9.9
Tr15y	2,430.18%
Tr1m	2.97%
Tr1w	0.62%
Tr3m	3.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 8.8B
Operating margin	16.97

Ownership and float

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

Metric	Value
Float	1,258,123,797%
Net Borrowing	3,433,942,000
Shares Institutions	76.84%
Shares Out	1,258,123,797
Shares Qo Q	1.7%
Shares Yo Y	0.91%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 3.7B
Average Volume	8,233,445x
Bv Per Share	20.47
CAPEX	BRL -198.8M
Ch10y	391.4
Ch15y	1,739.6
Ch1m	2.97
Ch1w	0.62
Ch1y	18.09
Ch3m	3.47
Ch3y	54.25
Ch5y	72.62
Ch6m	11.96
Change	0.26%
Change From Open	-0.45
Close	42.2
Days Gap	0.71
Dollar Volume	233,216,951
Earnings Date	2026-05-13
EBIT	BRL 8.8B
EBITDA	BRL 11.6B
EPS	BRL 1.33
F Score	6
FCF	BRL 3.8B
FCF EV Yield	3.75x
FCF Per Share	BRL 3
Financing CF	-1,755,334,000
Fiscal Year End	December
Founded	1,958
Graham Number	25.99662
Graham Upside	-38.56
Income Tax	BRL 421.8M
Investing CF	-2,865,070,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Date	2019-11-28
Last Split Type	Forward
Lynch Fair Value	BRL 6.67
Lynch Upside	-84.24
Ma150	39.78
Ma150ch	6.35%
Ma20	43.71
Ma20ch	-3.19%
Net CF	-646,537,000
Next Earnings Date	2026-05-13
Open	42.5
P FCF Ratio	14.1
P OCF Ratio	13.4
Position In Range	8.22
Ppne	7,008,882,000
Price Date	2026-05-08
Price EBITDA	BRL 4.59
Relative Volume	0.68x
Revenue	52,073,804,000x
SBC By Revenue	0.17x
Share Based Comp	86,248,000
Tax By Revenue	0.81x
Tax Rate	17.18%
Tr6m	12.35%
Volume	5,512,100

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/EQTL3 dividend yield, growth & safety

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

Dividend yield

+3.7%

$1.58 annual per share

Payout ratio

+320.1%

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

5Y dividend CAGR

+26.0%

2 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-12-30

Performance

BVMF/EQTL3 stock returns vs the market

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

Ownership

Who owns BVMF/EQTL3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+76.8%

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

+0.9%

Negative means the company is buying back shares.

Technical

BVMF/EQTL3 momentum and risk profile

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

RSI (14)

47.3

Neutral momentum band

Price vs 200-day MA

+9.2%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.82

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

Questions

About BVMF/EQTL3

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

What is the current bvmf/EQTL3 stock rating?

bvmf/EQTL3 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/EQTL3 analysis?

The full report lives at /stocks/bvmf/EQTL3/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/EQTL3?

The latest report frames bvmf/EQTL3 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/EQTL3 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.