Brazil
· Delayed Price · Currency is BRL Equatorial Statistics
Total Valuation
Equatorial has a market cap or net worth of BRL 46.03 billion. The enterprise value is 96.48 billion.
| Market Cap | 46.03B |
| Enterprise Value | 96.48B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Equatorial has 1.25 billion shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.21% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 18.74. Equatorial's PEG ratio is 0.86.
| PE Ratio | 13.05 |
| Forward PE | 18.74 |
| PS Ratio | 0.93 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 21.81.
| EV / Earnings | 26.41 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.07 |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.24 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 12.55 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | 42.66M |
| Profits Per Employee | 3.15M |
| Employee Count | 1,160 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 197.23 |
Taxes
In the past 12 months, Equatorial has paid 186.25 million in taxes.
| Income Tax | 186.25M |
| Effective Tax Rate | 3.98% |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.08, so Equatorial's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 6,243,205 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Equatorial had revenue of BRL 49.49 billion and earned 3.65 billion in profits. Earnings per share was 2.81.
| Revenue | 49.49B |
| Gross Profit | 11.99B |
| Operating Income | 9.85B |
| Pretax Income | 4.68B |
| Net Income | 3.65B |
| EBITDA | 12.37B |
| EBIT | 9.85B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 9.21 billion in cash and 55.54 billion in debt, giving a net cash position of -46.33 billion or -36.97 per share.
| Cash & Cash Equivalents | 9.21B |
| Total Debt | 55.54B |
| Net Cash | -46.33B |
| Net Cash Per Share | -36.97 |
| Equity (Book Value) | 32.11B |
| Book Value Per Share | 22.36 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -81.02 million, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -81.02M |
| Free Cash Flow | 4.42B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 24.23%, with operating and profit margins of 19.89% and 7.38%.
| Gross Margin | 24.23% |
| Operating Margin | 19.89% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.38% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 19.89% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 75.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.37% |
| Buyback Yield | -10.38% |
| Shareholder Yield | -8.24% |
| Earnings Yield | 7.94% |
| FCF Yield | 9.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Nov 28, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |