Equatorial Energia SA (EQTL3)

Currency in BRL
38.98
-0.76(-1.91%)
Delayed Data·
High dividend Yield
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Fair Value
Day's Range
38.6739.29
52 wk Range
33.1646.32
Key Statistics
Bid/Ask
38.98 / 38.99
Prev. Close
39.74
Open
39.03
Day's Range
38.67-39.29
52 wk Range
33.16-46.32
Volume
4.17M
Average Volume (3m)
8.61M
1-Year Change
8.3982%
Fair Value
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Fair Value Upside
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EQTL3 Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
50.67
Upside
+29.99%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales decline in the current year

Equatorial Energia SA News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Analyst Ratings

14 Buy
0 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 50.67
(+29.99% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate

Equatorial Energia SA Earnings Call Summary for Q1/2026

  • Grupo Equatorial Q1 2026 EPS of $0.3375 missed estimates by 31.69%, while revenue hit $12.75B, beating forecasts by 33.93%; stock fell 5.13%
  • Adjusted EBITDA rose 11.3% to 2.9B BRL; net debt-to-EBITDA at 2.7x with cash position of 11.6B BRL covering 2.5x short-term debt
  • Strong operational performance driven by distribution and sanitation segments, with strategic infrastructure investments supporting long-term growth
  • Q3-Q4 2026 EPS guidance set at $0.07-$0.08 per quarter; revenue projected at approximately $2.08B per quarter for upcoming periods
  • Management emphasized debt optimization strategy and regulatory navigation capabilities amid macroeconomic pressures and high interest rate environment
Last Updated: 2026-05-20, 02:54 p/m
Read Full Transcript

Earnings

Latest Release
May 13, 2026
EPS / Forecast
0.34 / 0.49
Revenue / Forecast
12.75B / 9.52B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.94%
Dividend Yield
5.74%
Industry Median 3.52%
Annualized payout
2.28
Paid unevenly
5-Years Growth
+17.07%
Growth Streak

EQTL3 Income Statement

Compare EQTL3 to Peers and Sector

Metrics to compare
EQTL3
Peers
Sector
Relationship
P/E Ratio
42.1x8.4x11.9x
PEG Ratio
−0.85−0.200.02
Price/Book
1.9x1.2x1.3x
Price / LTM Sales
0.9x0.8x1.7x
Upside (Analyst Target)
27.1%58.8%16.7%
Fair Value Upside
Unlock14.4%4.1%Unlock

Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements. In addition, it provides telephone service and internet telecommunications integration. The company was formerly known as Equatorial Energia S.A. and changed its name to Equatorial S.A. in August 2024. Equatorial S.A. was founded in 1958 and is headquartered in São Luís, Brazil.

Sector
Utilities
Employees
11571
Market
Brazil

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
612.79M48.74%24.35B
Other Institutional Investors
300.82M23.93%11.95B
Public Companies & Retail Investors
343.68M27.33%13.66B
Total
1.26B100.00%49.96B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Opportunity Asset Administração de Recursos de Terceiros Ltda10.05%126,397,3205,023,029
BlackRock, Inc.10.00%125,673,5034,994,265

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FAQ

What Is the EQUATORIAL ON (EQTL3) Stock Price Today?

The EQUATORIAL ON stock price today is 38.98 BRL.

What Stock Exchange Does EQUATORIAL ON Trade On?

EQUATORIAL ON is listed and trades on the B3 Stock Exchange.

What Is the Stock Symbol for EQUATORIAL ON?

The stock symbol for EQUATORIAL ON is "EQTL3."

What Is the EQUATORIAL ON Market Cap?

As of today, EQUATORIAL ON market cap is 49.16B BRL.

What Is EQUATORIAL ON's Earnings Per Share (TTM)?

The EQUATORIAL ON EPS (TTM) is 0.94.

When Is the Next EQUATORIAL ON Earnings Date?

EQUATORIAL ON will release its next earnings report on Aug 12, 2026.

From a Technical Analysis Perspective, Is EQTL3 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has EQUATORIAL ON Stock Split?

EQUATORIAL ON has split 4 times.

How Many Employees Does EQUATORIAL ON Have?

EQUATORIAL ON has 11571 employees.

What is the current trading status of EQUATORIAL ON (EQTL3)?

As of Jun 30, 2026, EQUATORIAL ON (EQTL3) is trading at a price of 38.98 BRL, with a previous close of 39.74 BRL. The stock has fluctuated within a day range of 38.67 BRL to 39.29 BRL, while its 52-week range spans from 33.16 BRL to 46.32 BRL.

What Is EQUATORIAL ON (EQTL3) Price Target According to Analysts?

The average 12-month price target for EQUATORIAL ON is 50.67 BRL, with a high estimate of 58.8 BRL and a low estimate of 45 BRL. 14 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +29.99% Upside potential.
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