Equatorial Energia SA (EQTL3)

Currency in BRL
33.68
-1.14(-3.27%)
Delayed Data·
Trading near 52-week Low
High dividend Yield
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Fair Value
Day's Range
33.6134.71
52 wk Range
33.6146.32
Key Statistics
Bid/Ask
33.70 / 33.71
Prev. Close
34.82
Open
34.71
Day's Range
33.61-34.71
52 wk Range
33.61-46.32
Volume
11.12M
Average Volume (3m)
8.01M
1-Year Change
-5.0423%
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
51.52
Upside
+52.96%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple

Equatorial Energia SA News & Analysis

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Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 51.52
(+52.96% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy50.00+48.46%51.00MaintainJul 28, 2026

Equatorial Energia SA Earnings Call Summary for Q2/2026

  • Revenue surged 21.2% above forecast to $12.47B on tariff hikes and distribution gains; EPS missed by 8.1% at $0.49 due to higher debt costs.
  • Net debt-to-EBITDA rose to 3.1x following BRL 5.6B Copasa acquisition, pressuring leverage amid elevated interest rate environment.
  • Distribution EBITDA climbed 8% with 7.7% gross margin expansion; renewable energy and water segments underperformed year-over-year.
  • Stock fell 1.77% to $34.87, near 52-week low; InvestingPro flags shares as overvalued with 36.84x P/E and 2.26 debt-to-equity ratio.
  • Management eyes tariff reviews across states through 2028 and new credit initiatives in H2 2026; regulatory consultations expected to continue.
Last Updated: 2026-08-13, 01:52 p/m
Read Full Transcript

Earnings

Latest Release
Aug 12, 2026
EPS / Forecast
0.49 / 0.53
Revenue / Forecast
12.47B / 10.29B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.94%
Dividend Yield
6.43%
Industry Median 3.56%
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
71.9x8.0x11.9x
PEG Ratio
−0.99−0.250.02
Price/Book
1.7x1.2x1.3x
Price / LTM Sales
0.8x0.6x1.7x
Upside (Analyst Target)
46.4%70.0%17.0%
Fair Value Upside
Unlock16.9%2.3%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
585.74M46.59%20.79B
Other Institutional Investors
311.87M24.81%11.07B
Public Companies & Retail Investors
359.67M28.61%12.77B
Total
1.26B100.00%44.63B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Opportunity Asset Administração de Recursos de Terceiros Ltda10.05%126,397,3204,487,105
BlackRock, Inc.10.00%125,673,5034,461,409

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FAQ

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

The EQUATORIAL ON stock price today is 33.68 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."

Does EQUATORIAL ON Pay Dividends? What’s The Current Dividend Yield?

The EQUATORIAL ON dividend yield is 6.43%.

What Is the EQUATORIAL ON Market Cap?

As of today, EQUATORIAL ON market cap is 42.36B 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 Nov 11, 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 Strong Sell.

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 Aug 14, 2026, EQUATORIAL ON (EQTL3) is trading at a price of 33.68 BRL, with a previous close of 34.82 BRL. The stock has fluctuated within a day range of 33.61 BRL to 34.71 BRL, while its 52-week range spans from 33.61 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 51.52 BRL, with a high estimate of 61.7 BRL and a low estimate of 46 BRL. 14 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +52.96% Upside potential.
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