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EQT AB (EQT1N) Stock Price & Analysis

EQT1N Stock Chart & Stats

MX$550.00MX$0.00(0.00%)
At close:
Mex$550Mex$600Mex$650Mex$70014 Aug1 Oct11 Nov10 Dec7 Jan13 Jan29 Apr
Day’s Range
MXN 550.00 - MXN 550.00
52-Week Range
MXN 550.00 - MXN 716.00
Previous Close
MXN 550.00
Volume
0
Average Volume (3M)
0
Market Cap
MXN 732.37B
Enterprise Value
MXN 309.53B
Total Cash (Recent Filing)
MXN 3.69B
Total Debt (Recent Filing)
MXN 2.64B
Price to Earnings (P/E)
33.5
Beta
0.28
Next Earnings
Jan 26, 2027 (Est.)
EPS Estimate
14.04
Next Dividend Ex-Date
N/A
Dividend Yield
1.52%

Bulls Say, Bears Say

Bulls Say

Fundraising Momentum

Higher fundraising guidance and market-share gains support durable growth in fee-paying assets and recurring management fees. This is especially notable because EQT achieved the momentum while global industry fundraising declined, strengthening its competitive position over the next several quarters.

Platform Scale And Diversification

Greater scale across buyout, infrastructure, real estate, growth, and secondaries can broaden institutional distribution and reduce reliance on any single strategy. The enlarged platform also improves access to larger mandates and supports cross-selling across a wider global client base.

Profitability And Cash Conversion

Persistently strong operating margins indicate an asset-light business model with substantial earnings retention from fee income. Free cash flow that generally tracks net income further supports reinvestment, balance-sheet resilience, and the ability to fund growth without relying solely on external capital.

Bears Say

Uncertain Exit Environment

Delayed or selective exits can defer realizations, reduce the timing and visibility of carried-interest income, and slow distributions to fund investors. A prolonged exit cycle may also postpone fundraising recycling and make earnings more volatile across upcoming reporting periods.

Lower Fee Rates In Newer Strategies

As newer strategies become a larger share of the platform, mix shift can reduce the average management fee rate even when fee-paying AUM grows. This creates a structural constraint on revenue productivity and places greater importance on scale and operating efficiency.

Weaker Cash-flow Backing

Weaker operating cash-flow coverage means reported earnings are currently supported less consistently by cash generation than in stronger periods. Volatile free cash flow can limit flexibility for investments, distributions, or absorbing cyclical weakness if performance-related income softens.

EQT AB News

EQT1N FAQ

What was EQT AB’s price range in the past 12 months?
EQT AB lowest stock price was Mex$550.00 and its highest was Mex$716.00 in the past 12 months.
What is EQT AB’s market cap?
EQT AB’s market cap is Mex$732.37B.
When is EQT AB’s upcoming earnings report date?
EQT AB’s next earnings report is estimated for Jan 26, 2027 (not yet confirmed), which is in 84 days.
How were EQT AB’s earnings last quarter?
EQT AB released its earnings results on Jul 17, 2026. The company reported Mex$12.386 earnings per share for the quarter, beating the consensus estimate of Mex$10.665 by Mex$1.721.
Is EQT AB overvalued?
According to Wall Street analysts EQT AB’s price is currently Undervalued.
Does EQT AB pay dividends?
EQT AB does not currently pay dividends.
What is EQT AB’s EPS estimate?
EQT AB’s EPS estimate is 14.04.
How many shares outstanding does EQT AB have?
EQT AB has 1,306,963,700 shares outstanding.
What happened to EQT AB’s price movement after its last earnings report?
EQT AB reported an EPS of Mex$12.386 in its last earnings report, beating expectations of Mex$10.665. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of EQT AB?
Currently, no hedge funds are holding shares in MX:EQT1N
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology