Equatorial Energia SA (EQTL3)

Currency in BRL
39.08
-0.92(-2.30%)
Closed·
High dividend Yield
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Fair Value
Day's Range
38.8539.89
52 wk Range
31.6042.90
Key Statistics
Bid/Ask
38.81 / 39.29
Prev. Close
39.08
Open
39.89
Day's Range
38.85-39.89
52 wk Range
31.6-42.9
Volume
7.77M
Average Volume (3m)
7.21M
1-Year Change
21.1032%
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
47.32
Upside
+21.08%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

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

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
1160
Market
Brazil

Equatorial Energia SA Earnings Call Summary for Q4/2025

  • Q4 2025 adjusted EBITDA increased 10.5% YoY to 3.5B BRL; same-asset EBITDA grew 20% despite adjusted net income declining 20% to 802M BRL.
  • Company recorded 3.5B BRL impairment charge primarily from renewable operations; stock declined 5.05% to close at 42.21 BRL amid investor concerns.
  • Achieved regulatory service quality targets across all distributors; total investments rose 23.5% YoY with continued infrastructure modernization.
  • FY2026 guidance set at 0.47 USD EPS and 7,816.16M USD revenue; maintains 11.2B BRL cash position providing substantial liquidity buffer.
  • Management addressing renewable energy curtailment challenges through strategic positioning and regulatory engagement to optimize operations.
Last Updated: 2026-03-26, 02:02 p/m
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Compare EQTL3 to Peers and Sector

Metrics to compare
EQTL3
Peers
Sector
Relationship
P/E Ratio
40.7x8.0x12.6x
PEG Ratio
−1.000.030.02
Price/Book
1.9x1.4x1.3x
Price / LTM Sales
0.9x0.7x1.7x
Upside (Analyst Target)
16.4%10.6%12.6%
Fair Value Upside
Unlock6.9%2.4%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 47.32
(+21.08% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
HSBC
Buy40.00+2.35%34.00MaintainJun 19, 2025
UBS
Buy43.00+10.03%44.00MaintainApr 22, 2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.33%
Dividend Yield
5.71%
Industry Median 3.40%
Annualized payout
2.28
Paid unevenly
5-Years Growth
+18.57%
Growth Streak

Earnings

Latest Release
Nov 12, 2025
EPS / Forecast
0.38 / 0.51
Revenue / Forecast
14.15B / 10.07B
EPS Revisions
Last 90 days

EQTL3 Income Statement

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FAQ

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

The EQUATORIAL ON stock price today is 39.08 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 5.71%.

What Is the EQUATORIAL ON Market Cap?

As of today, EQUATORIAL ON market cap is 49.17B BRL.

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

The EQUATORIAL ON EPS (TTM) is 1.33.

When Is the Next EQUATORIAL ON Earnings Date?

EQUATORIAL ON will release its next earnings report on Apr 01, 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 1160 employees.

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

As of Mar 30, 2026, EQUATORIAL ON (EQTL3) is trading at a price of 39.08 BRL, with a previous close of 39.08 BRL. The stock has fluctuated within a day range of 38.85 BRL to 39.89 BRL, while its 52-week range spans from 31.60 BRL to 42.90 BRL.

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

The average 12-month price target for EQUATORIAL ON is 47.32 BRL, with a high estimate of 53.4 BRL and a low estimate of 42.8 BRL. 14 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +21.08% Upside potential.
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