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

BVMF/EQPA3 stock hub

BVMF/EQPA3 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

14.6B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/EQPA3

In the news

Latest news · BVMF/EQPA3

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/E9.4

P25 9P50 13.7P75 20.8

ROE30.5

P25 9.4P50 11.5P75 19.1

ROIC12.1

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/EQPA3 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

210

Groups with data

Currency

BRL

Showing 210 of 210 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
Enterprise value	BRL 20.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	BREQPAACNOR1
Last refreshed	2026-05-10
Market cap	BRL 14.6B
Price	BRL 6.62
Price currency	BRL
Rev Per Employee	1,156,675.25x
Sector	Utilities
Sic	4911
Symbol	bvmf/EQPA3
Website	https://pa.equatorialenergia.com.br

Valuation

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

Metric	Value
Earnings Yield	10.6%
EV Earnings	13.07x
EV/EBIT	8.02x
EV/EBITDA	6.46x
EV/Sales	1.66x
P/B ratio	2.83x
P/E ratio	9.42x
P/S ratio	1.2x
PE Ratio10 Y	10.25x
PE Ratio3 Y	7.25x
PE Ratio5 Y	8.76x

Profitability

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

Metric	Value
EBIT Margin	20.69%
EBITDA Margin	25.65%
Gross margin	24.09%
Gross Profit	BRL 2.9B
Net Income	BRL 1.6B
Net Income Growth	-21.43%
Net Income Growth Q	-18.9%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.08%
Net Income Growth5 Y	16.66%
Pretax Margin	14.76%
Profit Margin	12.7%
Profit Per Employee	BRL 146,920
Profitable Years	12
ROA	8.63
Roa5y	10.6
ROCE	16.34
ROE	30.54
Roe5y	42.18
ROIC	12.07

Growth

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

Metric	Value
Cagr10y	17.68%
Cagr15y	2.35%
Cagr1y	5.9%
Cagr3y	10.19%
Cagr5y	19.69%
Div CAGR10	29.69%
Div CAGR3	-47.37%
Div CAGR5	-14.82%
EPS Growth	-21.43
EPS Growth Q	-18.9
EPS Growth Years	0
EPS Growth3 Y	-0.15
EPS Growth5 Y	16.66
FCF Growth	-34.9%
FCF Growth Q	-85.18%
FCF Growth3 Y	-5.11%
FCF Growth5 Y	-1.63%
OCF Growth	-34.9%
OCF Growth Q	-85.18%
OCF Growth10 Y	10.08%
OCF Growth3 Y	-5.11%
OCF Growth5 Y	-1.63%
Revenue Growth	12.54x
Revenue Growth Q	10.76x
Revenue Growth Years	13x
Revenue Growth3 Y	12.82x
Revenue Growth5 Y	15.78x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.67
Assets	BRL 18.8B
Cash	BRL 2.7B
Current Assets	BRL 6.3B
Current Liabilities	BRL 3.3B
Debt	BRL 8.3B
Debt EBITDA	BRL 2.65
Debt Equity	BRL 1.61
Equity	BRL 5.2B
Interest Coverage	3.94
Liabilities	BRL 13.6B
Long Term Assets	BRL 12.5B
Long Term Liabilities	BRL 10.3B
Net Cash	BRL -5.6B
Net Cash By Market Cap	BRL -38.51
Net Debt EBITDA	BRL 1.8
Net Debt Equity	BRL 1.09
Tangible Book Value	BRL -6B
Tangible Book Value Per Share	BRL -2.73
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	388.2
Net Working Capital	BRL 772M
Quick ratio	1.8
Working Capital	BRL 3B
Working Capital Turnover	BRL 4.52

Dividends and buybacks

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

Metric	Value
Dividend Growth	-79.57%
Dividend Growth Years	0%
Dividend per share	BRL 0.66
Dividend Years	11
Dividend Yield	9.95%
Ex Div Date	2026-04-30
Last Dividend	BRL 0.13
Payout Frequency	Semi-Annual
Payout Ratio	19.14%

Performance and technicals

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

Metric	Value
10Y total return	409.16%
1Y total return	5.89%
200-day SMA	6.06
3Y total return	33.81%
50-day SMA	6.8
50-day SMA vs 200-day SMA	50over200
5Y total return	145.64%
All Time High	9.01
All Time High Change	-26.53%
All Time High Date	2023-12-19
All Time Low	0.5
All Time Low Change	1,224%
All Time Low Date	2013-06-24
ATR	0.16
Beta	0.09
Beta1y	0
Beta2y	0.07
Ch YTD	10.52
High	6.69
High52	7.35
High52 Date	2026-04-28
High52ch	-9.93%
Low	6.62
Low52	5.3
Low52 Date	2025-10-02
Low52ch	24.91%
Ma50ch	-2.65%
Price vs 200-day SMA	9.17%
RSI	35.89
RSI Monthly	55.12
RSI Weekly	55.11
Sharpe ratio	0.17x
Sortino ratio	0.52
Total Return	9.95%
Tr YTD	12.61
Tr15y	41.58%
Tr1m	-2.38%
Tr1w	-6.89%
Tr3m	9.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 2.5B
Operating margin	20.69

Ownership and float

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

Metric	Value
Float	44,415,458%
Net Borrowing	470,851,000
Shares Insiders	0.5%
Shares Institutions	0.31%
Shares Out	2,209,074,007
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	10,425x
Bv Per Share	2.34
Ch10y	165.9
Ch15y	-26.44
Ch1m	-4.2
Ch1w	-6.89
Ch1y	3.93
Ch3m	7.29
Ch3y	6.95
Ch5y	57.62
Ch6m	15.73
Change	-0.9%
Change From Open	-1.05
Close	6.68
Days Gap	0.15
Dollar Volume	41,044
Earnings Date	2026-05-13
EBIT	BRL 2.5B
EBITDA	BRL 3.1B
EPS	BRL 0.7
F Score	4
Financing CF	-1,011,416,000
Fiscal Year End	December
Founded	1,962
Graham Number	6.08896
Graham Upside	-8.02
Income Tax	BRL 252M
Investing CF	-953,486,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Lynch Fair Value	BRL 11.71
Lynch Upside	76.89
Ma150	6.2
Ma150ch	6.76%
Ma20	7.13
Ma20ch	-7.11%
Net CF	-510,972,000
Next Earnings Date	2026-05-13
Open	6.69
P OCF Ratio	10.07
Payment Date	2026-12-30
Position In Range	0
Ppne	11,934,000
Price Date	2026-05-08
Price EBITDA	BRL 4.67
Relative Volume	0.51x
Revenue	12,223,744,000x
Tax By Revenue	2.06x
Tax Rate	13.96%
Tr6m	17.93%
Volume	6,200

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/EQPA3 dividend yield, growth & safety

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

Dividend yield

+10.0%

$0.66 annual per share

Payout ratio

+19.1%

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

5Y dividend CAGR

-14.8%

0 consecutive years of growth

Total shareholder yield

+10.0%

Next ex-dividend date: 2026-04-30

Performance

BVMF/EQPA3 stock returns vs the market

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

Ownership

Who owns BVMF/EQPA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+0.5%

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/EQPA3 momentum and risk profile

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

RSI (14)

35.9

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

0.17

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

Questions

About BVMF/EQPA3

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

What is the current bvmf/EQPA3 stock rating?

bvmf/EQPA3 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/EQPA3 analysis?

The full report lives at /stocks/bvmf/EQPA3/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/EQPA3?

The latest report frames bvmf/EQPA3 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/EQPA3 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.