BVMF/EQPA3 (BVMF/EQPA3)

Brazil Stock Exchange: BVMF/EQPA3 · BRL

R$4.93

+0.05 (+1.0%)· Recorded snapshot

Market cap	10.9B
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 (13.36%)
Volume	44,400
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: 10.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 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

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

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 17.7B
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	2026-10-30
Market cap	BRL 10.9B
Next earnings date	2026-11-11
Price	BRL 4.93
Price currency	BRL
Sector	Utilities
SIC code	4911
Stock price date	2026-10-30
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	14.41%
EV/Earnings	11.18x
EV/EBIT	6.48x
EV/EBITDA	5.27x
EV/FCF	13.6x
EV/Sales	1.37x
FCF / EV yield	7.35%
FCF yield	11.96%
Graham number	6.16502
Graham upside	26.33%
Industry forward P/E	12.7x
Industry P/E	10.64x
Lynch fair value	BRL 9.39
Lynch upside	92.41%
P/B ratio	2.05x
P/E ratio	6.94x
P/FCF ratio	8.36x
P/OCF ratio	8.36x
P/S ratio	0.85x
Price/EBITDA ratio	3.25x
Sector forward P/E	14.6x
Sector P/E	20.74x

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	-62.63%
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	13.36%
Ex-dividend date	2026-08-20
FCF payout ratio	93.69%
Last dividend	BRL 0.10
Payout ratio	111.59%
Shareholder yield	13.5%

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 5.86
15Y price change	-45%
15Y return CAGR	0.83%
15Y total return	13.17%
1D price change	1.02%
1M price change	-11.29%
1M total return	-11.29%
1W price change	-7.82%
1W total return	-7.82%
1Y price change	-13.76%
1Y return CAGR	-6.07%
1Y total return	-6.06%
20-day SMA	BRL 5.48
200-day SMA	BRL 5.99
3M price change	-6.6%
3M total return	-4.95%
3Y price change	-21.8%
3Y return CAGR	1.51%
3Y total return	4.6%
50-day SMA	BRL 5.49
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	-5.53%
5Y return CAGR	8.87%
5Y total return	52.91%
6M price change	-31.63%
6M total return	-25.52%
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	57.6K
Beta (1Y)	0.09
Beta (2Y)	0.07
Beta (5Y)	0.03
Change from 52-week high	-32.93%
Change from 52-week low	4.23%
Change from all-time high	-45.06%
Change from all-time low	890%
Change from open	-3.9%
Day's gap	5.12%
Dollar volume	BRL 218,892
High price	BRL 5.13
Low price	BRL 4.83
Monthly RSI	38.52
Open price	BRL 5.13
Position in 52-week range	33.33%
Previous close	BRL 4.88
Price vs 150-day SMA	-15.54%
Price vs 20-day SMA	-9.59%
Price vs 200-day SMA	-17.35%
Price vs 50-day SMA	-9.87%
Relative volume	0.77
RSI	30.36
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0.08
Sharpe ratio (5Y)	0.33
Sortino ratio	0.04
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.69
Volume	44.4K
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.

→

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.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

Market cap

10.9B

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 (13.36%)

Volume

44,400

Beta

0.03

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-11

Employees

10,568

Enterprise value

BRL 17.7B

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

2026-10-30

Market cap

BRL 10.9B

Next earnings date

2026-11-11

Price

BRL 4.93

Price currency

BRL

Sector

Utilities

SIC code

4911

Stock price date

2026-10-30

Symbol

bvmf/EQPA3

Website

https://pa.equatorialenergia.com.br

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

14.41%

EV/Earnings

11.18x

EV/EBIT

6.48x

EV/EBITDA

5.27x

EV/FCF

13.6x

EV/Sales

1.37x

FCF / EV yield

7.35%

FCF yield

11.96%

Graham number

6.16502

Graham upside

26.33%

Industry forward P/E

12.7x

Industry P/E

10.64x

Lynch fair value

BRL 9.39

Lynch upside

92.41%

P/B ratio

2.05x

P/E ratio

6.94x

P/FCF ratio

8.36x

P/OCF ratio

8.36x

P/S ratio

0.85x

Price/EBITDA ratio

3.25x

Sector forward P/E

14.6x

Sector P/E

20.74x

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

Profitable years

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%

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

-62.63%

Net debt / EBITDA

2.03

Net debt / equity

1.29

Net debt / FCF

5.24

Piotroski F-Score

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%

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

Metric

Value

Dividend growth

Dividend growth (10Y)

49.22%

Dividend growth (3Y)

-16%

Dividend growth (5Y)

3.99%

Dividend growth years

Dividend payment date

2026-08-31

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 0.66

Dividend yield

13.36%

Ex-dividend date

2026-08-20

FCF payout ratio

93.69%

Last dividend

BRL 0.10

Payout ratio

111.59%

Shareholder yield

13.5%

Metric

Value

10Y price change

141.46%

10Y return CAGR

17.33%

10Y total return

394.37%

150-day SMA

BRL 5.86

15Y price change

-45%

15Y return CAGR

0.83%

15Y total return

13.17%

1D price change

1.02%

1M price change

-11.29%

1M total return

-11.29%

1W price change

-7.82%

1W total return

-7.82%

1Y price change

-13.76%

1Y return CAGR

-6.07%

1Y total return

-6.06%

20-day SMA

BRL 5.48

200-day SMA

BRL 5.99

3M price change

-6.6%

3M total return

-4.95%

3Y price change

-21.8%

3Y return CAGR

1.51%

3Y total return

4.6%

50-day SMA

BRL 5.49

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

-5.53%

5Y return CAGR

8.87%

5Y total return

52.91%

6M price change

-31.63%

6M total return

-25.52%

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

57.6K

Beta (1Y)

0.09

Beta (2Y)

0.07

Beta (5Y)

0.03

Change from 52-week high

-32.93%

Change from 52-week low

4.23%

Change from all-time high

-45.06%

Change from all-time low

890%

Change from open

-3.9%

Day's gap

5.12%

Dollar volume

BRL 218,892

High price

BRL 5.13

Low price

BRL 4.83

Monthly RSI

38.52

Open price

BRL 5.13

Position in 52-week range

33.33%

Previous close

BRL 4.88

Price vs 150-day SMA

-15.54%

Price vs 20-day SMA

-9.59%

Price vs 200-day SMA

-17.35%

Price vs 50-day SMA

-9.87%

Relative volume

0.77

RSI

30.36

Sharpe ratio

-0.11

Sharpe ratio (3Y)

0.08

Sharpe ratio (5Y)

0.33

Sortino ratio

0.04

Sortino ratio (3Y)

0.32

Sortino ratio (5Y)

0.69

Volume

44.4K

Weekly RSI

32.74

YTD price change

-17.36%

YTD total return

-9.98%

Metric

Value

Float

44.4M

Shares change (QoQ)

Shares held by insiders

0.5%

Shares held by institutions

0.27%

Shares outstanding

2.2B

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

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