Total Valuation
Equatorial S.A. has a market cap or net worth of R$48.42B. The enterprise value is $99.84K.
Market CapR$48.42B
Enterprise Value$99.84K
Share Statistics
Equatorial S.A. has 1,259,387,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,259,387,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equatorial S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.50M
Profits Per Employee104.37K
Employee Count11,571
Asset Turnover0.48
Inventory Turnover136.55
Valuation Ratios
The current PE Ratio of Equatorial S.A. is 31.5. Equatorial S.A.’s PEG ratio is -0.71.
PE Ratio31.5
PS Ratio0.93
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-11.75
Price to Operating Cash Flow12.84
PEG Ratio-0.71
Income Statement
In the last 12 months, Equatorial S.A. had revenue of 52.07B and earned 1.68B in profits. Earnings per share was 1.33.
Revenue52.07B
Gross Profit12.28B
Operating Income5.29B
Pretax Income2.46B
Net Income1.68B
EBITDA8.43B
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 3.82B and capital expenditures -5.81B, giving a free cash flow of -1.99B billion.
Operating Cash Flow3.82B
Free Cash Flow-1.99B
Free Cash Flow per Share-1.58
Dividends & Yields
Equatorial S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change19.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Equatorial S.A. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Equatorial S.A. as a current ratio of 1.49, with Debt / Equity ratio of 221.67%
Current Ratio1.49
Quick Ratio1.48
Debt to Market Cap1.13
Net Debt to EBITDA6.36
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Equatorial S.A. has paid 422.00M in taxes.
Income Tax422.00M
Effective Tax Rate0.17
Enterprise Valuation
Equatorial S.A. EV to EBITDA ratio is 12.11, with an EV/FCF ratio of -24.77.
EV to Sales1.96
EV to EBITDA12.11
EV to Free Cash Flow-24.77
EV to Operating Cash Flow25.69
Balance Sheet
Equatorial S.A. has R$10.89B in cash and marketable securities with R$56.94B in debt, giving a net cash position of -R$46.05B billion.
Cash & Marketable SecuritiesR$10.89B
Total DebtR$56.94B
Net Cash-R$46.05B
Net Cash Per Share-R$36.56
Tangible Book Value Per Share-R$2.70
Margins
Gross margin is 24.40%, with operating margin of 10.16%, and net profit margin of 3.22%.
Gross Margin24.40%
Operating Margin10.16%
Pretax Margin4.71%
Net Profit Margin3.22%
EBITDA Margin16.19%
EBIT Margin10.16%
Analyst Forecast
The average price target for Equatorial S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.58%
EPS Growth Forecast-51.57%