Equatorial (EQTL3.SA) Stock Price

Equatorial Price

B3·CLOSED
34.74BRL+0.24 (+0.69 %)
Market closed

Over the last 19 years Equatorial grew revenue by 24.9% annually, reaching 45.37 B BRL. Earnings per share have grown at 6.4% per year over the last 19 years. For Equatorial, the net margin of 6.2% is down versus 16.6% a few years ago. At today's price the dividend yield works out to roughly 1.29%. The payout ratio is around 20% of earnings. The consensus 12-month price target for Equatorial is 47.94 BRL, about 38.0% above where the stock trades today. Of 20 analysts, 19 rate the stock a buy — an overall Buy consensus. The stock trades about 1% above its 52-week low.

Equatorial stock price

Volume
Ex-Dividend
Details

Stock Price

ⓘ

How to Read This Chart

This chart tracks the historical stock price of Equatorial over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Equatorial stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Equatorial's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Equatorial Stock Price History
DateEquatorial Price
8/19/202634.74 BRL
8/18/202634.50 BRL
8/17/202634.23 BRL
8/14/202634.90 BRL
8/13/202634.82 BRL
8/12/202635.50 BRL
8/11/202635.81 BRL
8/10/202636.72 BRL
8/7/202637.28 BRL
8/6/202638.43 BRL
8/5/202639.32 BRL
8/4/202638.99 BRL
8/3/202638.89 BRL
7/31/202638.66 BRL
7/30/202638.66 BRL
7/29/202637.82 BRL
7/28/202638.83 BRL
7/27/202638.80 BRL
7/24/202638.34 BRL
7/23/202639.02 BRL
7/22/202639.35 BRL
7/21/202638.83 BRL
7/20/202639.29 BRL
7/17/202639.50 BRL
7/16/202639.85 BRL
7/15/202640.33 BRL
7/14/202640.95 BRL
7/13/202640.35 BRL
7/10/202640.91 BRL
7/9/202639.51 BRL
7/8/202638.58 BRL
7/7/202639.14 BRL
7/6/202639.06 BRL
7/3/202639.56 BRL
7/2/202639.30 BRL
7/1/202638.74 BRL
6/30/202638.94 BRL
6/29/202639.65 BRL
6/26/202639.75 BRL
6/25/202639.05 BRL
6/24/202638.00 BRL
6/23/202638.20 BRL
6/22/202637.65 BRL
6/19/202636.87 BRL
6/18/202637.25 BRL
6/17/202637.85 BRL
6/16/202637.86 BRL
6/15/202638.98 BRL
6/12/202638.98 BRL
6/11/202638.25 BRL
6/10/202638.43 BRL
6/9/202638.76 BRL
6/8/202638.60 BRL
6/5/202639.11 BRL
6/3/202638.42 BRL
6/2/202639.10 BRL
6/1/202638.40 BRL
5/29/202638.08 BRL
5/28/202638.74 BRL
5/27/202638.13 BRL
5/26/202638.42 BRL
5/25/202638.12 BRL
5/22/202637.08 BRL
5/21/202637.75 BRL
5/20/202638.62 BRL
5/19/202637.82 BRL
5/18/202638.61 BRL
5/15/202638.59 BRL
5/14/202638.80 BRL
5/13/202639.25 BRL
5/12/202640.90 BRL
5/11/202641.52 BRL
5/8/202642.31 BRL
5/7/202642.20 BRL
5/6/202643.68 BRL
5/5/202642.93 BRL
5/4/202642.05 BRL
4/30/202642.32 BRL
4/29/202641.70 BRL
4/28/202642.64 BRL
4/27/202643.39 BRL
4/24/202644.11 BRL
4/23/202643.92 BRL
4/22/202643.75 BRL
4/20/202645.06 BRL
4/17/202645.19 BRL
4/16/202645.26 BRL
4/15/202645.35 BRL
4/14/202645.04 BRL
4/13/202644.65 BRL
4/10/202644.77 BRL
4/9/202643.80 BRL
4/8/202643.15 BRL
4/7/202641.09 BRL
4/6/202640.46 BRL
4/2/202640.50 BRL
4/1/202640.61 BRL
3/31/202640.77 BRL
3/30/202639.60 BRL
3/27/202639.08 BRL
3/26/202640.00 BRL
3/25/202642.21 BRL
3/24/202641.17 BRL
3/23/202641.36 BRL
3/20/202639.98 BRL
3/19/202641.30 BRL
3/18/202640.13 BRL
3/17/202640.56 BRL
3/16/202640.54 BRL
3/13/202640.00 BRL
3/12/202640.15 BRL
3/11/202641.40 BRL
3/10/202641.66 BRL
3/9/202640.90 BRL
3/6/202640.47 BRL
3/5/202640.50 BRL
3/4/202641.79 BRL
3/3/202640.49 BRL
3/2/202641.70 BRL
2/27/202642.11 BRL
2/26/202642.90 BRL
2/25/202642.24 BRL
2/24/202642.36 BRL
2/23/202641.51 BRL
2/20/202641.71 BRL
2/19/202641.27 BRL
2/18/202640.85 BRL
2/13/202641.00 BRL
2/12/202641.37 BRL
2/11/202642.05 BRL
2/10/202641.38 BRL
2/9/202641.41 BRL
2/6/202640.87 BRL
2/5/202640.43 BRL
2/4/202640.26 BRL
2/3/202641.21 BRL
2/2/202640.95 BRL
1/30/202640.92 BRL
1/29/202640.82 BRL
1/28/202641.40 BRL
1/27/202641.50 BRL
1/26/202640.72 BRL
1/23/202640.98 BRL
1/22/202640.25 BRL
1/21/202639.09 BRL
1/20/202637.96 BRL
1/19/202637.47 BRL
12/17/202537.93 BRL
12/16/202538.98 BRL
12/15/202540.45 BRL
12/12/202539.83 BRL
12/11/202538.88 BRL
12/10/202538.50 BRL
12/9/202538.55 BRL
12/8/202538.93 BRL
12/5/202539.24 BRL
12/4/202541.25 BRL
12/3/202540.16 BRL
12/2/202540.20 BRL
12/1/202539.30 BRL
11/28/202539.76 BRL
11/27/202539.66 BRL
11/26/202539.70 BRL
11/25/202539.15 BRL
11/24/202538.75 BRL
11/21/202538.84 BRL
11/19/202538.91 BRL
11/18/202539.18 BRL
11/17/202539.26 BRL
11/14/202539.46 BRL
11/13/202539.28 BRL
11/12/202539.50 BRL
11/11/202539.12 BRL
11/10/202538.09 BRL
11/7/202537.79 BRL
11/6/202537.60 BRL
11/5/202538.55 BRL
11/4/202537.76 BRL
11/3/202537.60 BRL
10/31/202536.65 BRL
10/30/202536.81 BRL
10/29/202536.70 BRL
10/28/202536.09 BRL
10/27/202537.28 BRL
10/24/202537.10 BRL
10/23/202536.68 BRL
10/22/202536.57 BRL
10/21/202536.26 BRL
10/20/202536.50 BRL
10/17/202536.33 BRL
10/16/202535.88 BRL
10/15/202535.69 BRL
10/14/202535.26 BRL
10/13/202535.39 BRL
10/10/202535.25 BRL
10/9/202535.33 BRL
10/8/202535.29 BRL
10/7/202535.22 BRL
10/6/202536.11 BRL
10/3/202536.25 BRL
10/2/202536.25 BRL
10/1/202536.72 BRL
9/30/202536.95 BRL
9/29/202537.01 BRL
9/26/202536.73 BRL
9/25/202536.63 BRL
9/24/202536.92 BRL
9/23/202537.24 BRL
9/22/202536.58 BRL
9/19/202537.19 BRL
9/18/202536.61 BRL
9/17/202536.66 BRL
9/16/202536.25 BRL
9/15/202536.56 BRL
9/12/202536.17 BRL
9/11/202536.43 BRL
9/10/202536.45 BRL
9/9/202536.21 BRL
9/8/202536.42 BRL
9/5/202536.59 BRL
9/4/202535.84 BRL
9/3/202535.58 BRL
9/2/202535.89 BRL
9/1/202536.30 BRL
8/29/202536.57 BRL
8/28/202536.64 BRL
8/27/202536.25 BRL
8/26/202535.63 BRL
8/25/202535.65 BRL
8/22/202535.75 BRL
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Equatorial Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2022
27.13 B BRL
5.91 B BRL
1.37 B BRL
Jan 1, 2023
40.99 B BRL
8.51 B BRL
2.08 B BRL
Jan 1, 2024
45.37 B BRL
8.76 B BRL
2.81 B BRL
Jan 1, 2025 (e)
42.13 B BRL
7.53 B BRL
3.03 B BRL
Jan 1, 2026 (e)
41.11 B BRL
7.35 B BRL
2.81 B BRL
Jan 1, 2027 (e)
43.05 B BRL
7.69 B BRL
3.71 B BRL
Jan 1, 2028 (e)
47.86 B BRL
8.55 B BRL
4.24 B BRL
Jan 1, 2029 (e)
49.81 B BRL
8.90 B BRL
0.00 BRL

Equatorial Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 21, 2026, 4:00 PM
 
REVENUEB BRL
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEB BRL
EBITB BRL
EBIT MARGIN%
NET INCOMEB BRL
NET INCOME GROWTH%
DIV.BRL
DIV. GROWTH%
SHARESB
20152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
7.257.959.0711.2518.8017.8924.2427.1340.9945.3742.1341.1143.0547.8649.8154.26
6.589.6514.0724.0467.05-4.8235.4911.9351.0610.69-7.13-2.434.7211.194.068.94
25.2127.3029.1326.0830.4833.4628.4431.5729.6328.7828.7828.7828.7828.7828.7828.78
1.832.172.642.945.735.996.908.5712.1413.0612.1311.8312.3913.7814.3415.62
0.791.121.392.094.524.785.145.918.518.767.537.357.698.558.909.70
10.9214.1015.3218.5624.0326.7121.1921.7820.7619.3017.8717.8717.8717.8717.8717.87
0.810.711.000.922.422.983.691.372.082.813.032.813.714.24––
26.84-11.8840.03-8.02163.3623.1924.17-62.8351.1335.477.79-7.1631.8214.29––
0.830.930.611.210.950.320.720.640.350.450.640.640.77–––
112.8212.05-34.4198.36-21.49-66.32125.00-11.11-45.3128.5742.22–20.31–––
1.000.991.001.001.011.010.991.111.161.251.251.251.251.251.251.25
Details

Income Statement Key Figures

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Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Equatorial generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Equatorial retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Equatorial's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Equatorial has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Equatorial's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Equatorial stock margins

The Equatorial margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Equatorial. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Equatorial.

  • 3 Years

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  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2020
33.46 %
26.71 %
16.63 %
Jan 1, 2021
28.45 %
21.19 %
15.24 %
Jan 1, 2022
31.57 %
21.78 %
5.06 %
Jan 1, 2023
29.63 %
20.76 %
5.06 %
Jan 1, 2024
28.78 %
19.30 %
6.20 %
Jan 1, 2025 (e)
28.78 %
17.87 %
7.19 %
Jan 1, 2026 (e)
28.78 %
17.87 %
6.84 %
Jan 1, 2027 (e)
28.78 %
17.87 %
8.62 %

Equatorial Stock Revenue, EBIT, Earnings per Share

The Equatorial earnings per share therefore indicates how much revenue Equatorial has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 Years

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  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2020
17.71 BRL
4.73 BRL
2.94 BRL
Jan 1, 2021
24.50 BRL
5.19 BRL
3.73 BRL
Jan 1, 2022
24.34 BRL
5.30 BRL
1.23 BRL
Jan 1, 2023
35.22 BRL
7.31 BRL
1.78 BRL
Jan 1, 2024
36.37 BRL
7.02 BRL
2.25 BRL
Jan 1, 2025 (e)
33.77 BRL
6.04 BRL
2.43 BRL
Jan 1, 2026 (e)
32.95 BRL
5.89 BRL
2.26 BRL
Jan 1, 2027 (e)
34.51 BRL
6.17 BRL
2.97 BRL

Equatorial business model & stock analysis

Equatorial Energia SA is one of the largest energy supply companies in Brazil, based in Belém, in the state of Pará. The company was founded in 1999 and has been listed on the Brazilian stock exchange BM&F BOVESPA since 2006. It owns and operates five companies in four northeastern states and one state in the northeast, operating in the energy supply and distribution, gas confection, and troubleshooting sectors. The business model of Equatorial Energia SA is based on the production, transmission, and distribution of energy. The company strives to provide a mix of conventional and renewable energies to ensure its customers receive reliable and cost-effective electricity supply. It has also invested in research and development of renewable energies such as solar and wind power. The business units of Equatorial Energia SA include: 1. Equatorial Maranhão: The company operates in the Maranhão Plateau and is responsible for the entire energy supply through concession in the state of Maranhão. It supplies electricity to approximately 2.5 million customers, and its units are responsible for the transmission and distribution of energy in Maranhão. 2. Equatorial Pará: The company is responsible for the electricity supply in the state of Pará and provides electricity to a population of approximately 7.5 million people. It also operates the state's transmission and distribution units. 3. Equatorial Piauí: Here, the company is responsible for the energy supply in the state of Piauí and provides electricity to approximately 1.3 million customers. It also operates the state's transmission and distribution units. 4. Equatorial Alagoas: The company is responsible for the electricity supply in the state of Alagoas and provides electricity to approximately 3 million customers. It also operates the state's transmission and distribution units. 5. Equatorial Transmissão: This business unit is responsible for electricity transmission and operates a 1,200 kilometer transmission line to provide energy to the state of Pará. Equatorial Energia SA also offers products such as tariffs for households and businesses to ensure they receive affordable and reliable electricity. The company has also developed a mobile application that allows customers to conveniently pay their electricity bills. In recent times, the company has made further investments, particularly in the field of renewable energies. In 2018, the company acquired solar panel manufacturer Elektro Energia Solar do Brasil Ltda. to drive the expansion of solar energy. In summary, Equatorial Energia SA is an important player in Brazil's energy market. The company strives to provide reliable and cost-effective electricity supply and has invested in renewable energies to enable a sustainable future for its customers.

Equatorial SWOT Analysis

Strengths

Equatorial Energia SA possesses several key strengths that contribute to its success in the market. These strengths include:

  • Strong market presence and brand reputation
  • Diverse portfolio of energy generation and distribution assets
  • Robust financial performance and stability
  • Advanced technological infrastructure and systems
  • Efficient and reliable operational processes

Weaknesses

Despite its overall success, Equatorial Energia SA faces certain weaknesses that can hinder its performance and growth. These weaknesses include:

  • Dependence on external energy sources
  • Exposure to regulatory changes and government policies
  • Relatively high debt levels
  • Limited international presence and market diversification
  • Vulnerability to fluctuations in commodity prices

Opportunities

Equatorial Energia SA can explore various opportunities to capitalize on and further expand its market position. Some of the opportunities include:

  • Increasing demand for renewable energy sources
  • Exploring international markets for expansion
  • Government incentives and favorable policies for clean energy
  • Advancements in energy storage technologies
  • Growth potential in emerging markets

Threats

Equatorial Energia SA should also be cautious of potential threats that could impact its operations and profitability. Key threats include:

  • Intense competition within the energy sector
  • Uncertain economic conditions and market fluctuations
  • Stringent environmental regulations and compliance requirements
  • Emergence of disruptive technologies and energy alternatives
  • Political instability and geopolitical risks in certain markets

By leveraging its strengths, addressing weaknesses, seizing opportunities, and mitigating threats, Equatorial Energia SA can reinforce its market position and achieve sustainable growth in the dynamic energy sector.

Equatorial Eulerpool Fair Value

Details

Fair Value Estimate

ⓘ

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Equatorial historical P/E ratio, EBIT multiple, and P/S ratio

Equatorial annual returns

Details

Annual Return

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What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Equatorial shares outstanding

The number of shares of Equatorial was 1.25 B in 2025. This indicates how many shares Equatorial is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 Years

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  • 25 Years

  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2020
1.01 B Stocks
Jan 1, 2021
989.53 M Stocks
Jan 1, 2022
1.11 B Stocks
Jan 1, 2023
1.16 B Stocks
Jan 1, 2024
1.25 B Stocks
Jan 1, 2025 (e)
1.25 B Stocks
Jan 1, 2026 (e)
1.25 B Stocks
Jan 1, 2027 (e)
1.25 B Stocks

Equatorial stock splits

In Equatorial's history, there have been no stock splits.

Equatorial Dividend History

19 years of dividend payments · 2 consecutive increases

YearAnnual DividendYoY ChangePayments
20251.84BRL↑ 309.3%4×
Jan 14, 20250.09BRL↓ 80.2%1/4
May 2, 20250.17BRL↑ 89.2%2/4
Nov 6, 20251.45BRL↑ 760.1%3/4
Dec 30, 20250.13BRL↓ 90.8%4/4
20240.45BRL↑ 28.7%1×
20230.35BRL↓ 45.4%1×
20220.64BRL↓ 11.1%1×
20210.72BRL↑ 125.0%1×
20200.32BRL↓ 66.3%1×
20190.95BRL↓ 21.6%1×
20181.21BRL↑ 99.2%2×
20170.61BRL↓ 34.6%1×
20160.93BRL↑ 12.0%2×

Equatorial dividend history and estimates

In 2025, Equatorial paid a dividend amounting to 1.75 BRL. Dividend means that Equatorial distributes a portion of its profits to its owners.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Special dividend
Details
Date
Dividend
Dividend (Estimate)
Special dividend
Jan 1, 2020
0.32 BRL
0.00 BRL
0.00 BRL
Jan 1, 2021
0.72 BRL
0.00 BRL
0.00 BRL
Jan 1, 2022
0.64 BRL
0.00 BRL
0.00 BRL
Jan 1, 2023
0.35 BRL
0.00 BRL
0.00 BRL
Jan 1, 2024
0.45 BRL
0.00 BRL
0.00 BRL
Jan 1, 2025 (e)
1.75 BRL
-1.11 BRL
0.00 BRL
Jan 1, 2026 (e)
0.00 BRL
0.64 BRL
0.09 BRL
Jan 1, 2027 (e)
0.00 BRL
0.77 BRL
1.75 BRL

Equatorial dividend payout ratio

In 2025, Equatorial had a payout ratio of 26.48%. The payout ratio indicates the percentage of the company's profits that Equatorial distributes as dividends.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2020
10.87 %
Jan 1, 2021
19.28 %
Jan 1, 2022
51.87 %
Jan 1, 2023
19.59 %
Jan 1, 2024
19.83 %
Jan 1, 2025 (e)
26.48 %
Jan 1, 2026 (e)
28.52 %
Jan 1, 2027 (e)
25.96 %

Current Equatorial forecasts and price targets in August 2026

Analyst Price Targets 2026
Δ MOM Price Target
2.17 %
Buy
95.00 % (19)
Hold
5.00 % (1)
Sell
0.00 % (0)
12M Price Target
47.94
Last Price
34.97
Currency
BRL
12M Return Potential
37.09 %
LTM Return
0 %

Equatorial Analyst Rating Actions

DateFirmActionRatingReliability
11/14/2019
Goldman Sachs
Goldman Sachs
MaintainedBuy51

Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.

Equatorial Earnings Calls

Equatorial Earnings Estimates & Surprises

DateEPS estimateEPS ActualRevenue EstimatePrice reactionQuarterly report
3/27/20240.56BRL-8.61 BBRL-2023 Q4
8/8/20230.75BRL-5.06 BBRL-2023 Q2
5/9/20230.74BRL-5.30 BBRL-2023 Q1
3/21/20230.34BRL-6.63 BBRL-2022 Q4
11/9/20220.30BRL-6.08 BBRL-2022 Q3
8/11/20220.49BRL-5.57 BBRL-2022 Q2
5/16/20220.45BRL-5.21 BBRL-2022 Q1
3/24/20220.76BRL-4.54 BBRL-2021 Q4
11/10/20210.58BRL-4.47 BBRL-2021 Q3
8/11/20210.58BRL-3.79 BBRL-2021 Q2

EESG©

Eulerpool ESG Scorecard© for the Equatorial stock

96/100
99
Environment
99
Social
90
Governance
E

Environment

20
Scope 1 - Direct Emissions380,464.5
Scope 2 - Indirect emissions from purchased energy239,614.2
Scope 3 - Indirect emissions within the value chain367,842.5
Total CO₂ emissions620,078.7
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather—
Pesticides—
Palm Oil—
Tobacco
Genetically modified organisms
Climate concept—
Sustainable forestry—
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency
S

Social

20
Percentage of female employees35.5
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees9.6
Black Management Share3.1
Percentage of white employees35.6
White Management Share62.9
Adult content
Alcohol
Weapons—
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept—
Occupational health and safety
Catholic
G

Governance (Corporate Governance)

4
Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Equatorial shareholder structure

% Name
10.91017%
Santander Rio Asset Management G.F.C.I.S.A.
Santander Rio Asset Management G.F.C.I.S.A.
3.58322%
Norges Bank Investment Management (NBIM)
Norges Bank Investment Management (NBIM)
2.82603%
The Vanguard Group, Inc.
The Vanguard Group, Inc.
2.81201%
ICBC Investments Argentina S.A.
ICBC Investments Argentina S.A.
2.44273%
GQG Partners, LLC
GQG Partners, LLC
2.06352%
Schroder Investment Management Ltd. (SIM)
Schroder Investment Management Ltd. (SIM)
...

Equatorial Beneficial Ownership Filings (SEC 13D/G)

Free Float
100.0%
Float Shares
-
Shares Outstanding
-

Equatorial Executives and Management Board

17 members · avg. age 56 · 12 % women

Management

AP

Mr. Augusto Da Paz (67)

Chief Executive Officer, Member of the Executive Board

–
LL

Mr. Leonardo Da Silva Tavares De Lima (47)

Chief Financial Officer and Investor Relations Officer, Member of the Executive Board · since 2021

–

Board of Directors

EM

Mr. Eduardo Menezes

Chairman of the Board · since 2023

–
GA

Mr. Guilherme Ache (54)

Independent Vice Chairman of the Board · since 2015

–
MF

Mr. Mauricio Da Silva Velloso Ferreira

Member of the Executive Board

–
MA

Mr. Marcos De Almeida

Member of the Executive Board

–
CL

Mr. Cristiano De Lima Logrado

Member of the Executive Board

–
JN

Mr. Jose Neto

Member of the Executive Board

–

Frequently asked questions about Equatorial

The main competitors of Equatorial Energia SA in the market are EDP Energias do Brasil SA, CPFL Energia SA, and Neoenergia SA.

Equatorial Energia SA is a leading company in the energy sector. The business model of Equatorial Energia SA revolves around generating, transmitting, distributing, and commercializing electric energy. With a strong focus on providing reliable and sustainable energy solutions, Equatorial Energia SA operates in various regions of Brazil. The company specializes in serving both residential and industrial customers, ensuring a steady supply of electricity to meet their needs. Equatorial Energia SA's business model centers on maximizing efficiency, fostering innovation, and promoting environmental responsibility. Continuously striving to enhance their services, Equatorial Energia SA plays a crucial role in powering Brazil's growing economy.

Equatorial Energia SA is primarily active in the energy sector.

Equatorial Energia SA is a leading company in the energy sector with a rich history and background. Founded in 1999, Equatorial Energia SA has grown to become one of Brazil's largest private-sector power distribution companies. The company operates in various regions, serving millions of customers with reliable electricity distribution and innovative energy solutions. Equatorial Energia SA focuses on sustainable development, investing in renewable energy sources and improving the overall efficiency of its operations. With a commitment to providing high-quality services, Equatorial Energia SA continues to shape the future of Brazil's energy landscape and contribute to the country's economic growth.

Equatorial Energia SA has achieved several significant milestones. The company successfully expanded its presence in the energy sector by acquiring CELPA, a major power distribution company in the Northern region of Brazil. Additionally, Equatorial Energia SA implemented important efficiency measures to optimize its operational processes, resulting in improved customer service and financial performance. The company's commitment to sustainability is evident through its investments in renewable energy projects and efforts to reduce carbon emissions. Equatorial Energia SA continues to demonstrate steady growth and ingenuity, positioning itself as a leading player in the Brazilian energy market.

Equatorial Energia SA is primarily present in Brazil, specifically in the North and Northeast regions.

Equatorial Energia SA represents values and a corporate philosophy centered around sustainability and responsibility. The company prioritizes efficient energy generation and distribution, promoting environmental preservation and social development. Equatorial Energia SA places a strong emphasis on customer satisfaction, offering reliable and accessible energy solutions for diverse market segments. Through their dedication to operational excellence, innovation, and continuous improvement, Equatorial Energia SA strives to create long-term value for its stakeholders. With a focus on community engagement and ethical practices, Equatorial Energia SA aims to contribute positively to the energy industry and the overall well-being of society.

Analysts currently set an average price target of 48.76 BRL for the Equatorial stock (median: 47.94 BRL), implying +39.4 % versus the latest price. The consensus is based on 20 analyst ratings.

Equatorial Analyst Price Targets 2026

20 analysts currently rate the Equatorial stock: 19 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Equatorial to generate revenue of 41.11 B BRL and earnings per share of 2.26 BRL.

Equatorial Analyst Price Targets 2026

Converted at the current exchange rate, the Equatorial share trades at 5.73 EUR (34.74 BRL).

Equatorial Energia SA is a major electricity provider and energy conglomerate focused on the Brazilian market. The company specializes in power generation, distribution, and marketing, offering various services for these purposes. Within its business model, Equatorial Energia SA operates in different sectors, which are described in more detail below: 1. Power generation: Equatorial Energia SA generates electricity from various sources. The company partners with a variety of firms that operate their own power plants capable of generating energy from sources such as hydropower, wind power, and thermal energy. 2. Power distribution: In addition to generation, power distribution is another important pillar of the company. Equatorial Energia SA operates power grids that supply millions of households and businesses with energy. The company's infrastructure is based on state-of-the-art technology and ensures a reliable electricity flow in the region. 3. Power marketing: Equatorial Energia SA also offers various power products tailored to consumers' needs. This includes special tariffs for households and businesses with unique requirements or higher electricity demand than other customers. Additionally, the company provides solutions for the use of renewable energy. 4. Additional services: In addition to the mentioned business areas, Equatorial Energia SA offers a range of other services. These include maintenance services for power grids and power plants, as well as consultation services for energy efficiency and energy saving. Equatorial Energia SA's business model is aimed at driving the energy transition in Brazil and meeting consumers' needs. With its wide range of services and products, the company is able to offer its customers comprehensive offerings in the field of power generation and supply. Equatorial Energia SA is a key player in the Brazilian electricity market, committed to sustainable and environmentally friendly solutions in power generation.

The expected revenue of Equatorial is 41.11 B BRL. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Equatorial is 2.81 B BRL. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Equatorial is currently 15.40. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Equatorial stock.

The price-to-sales ratio (P/S) of Equatorial is currently 1.05. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Equatorial stock.

The Eulerpool Quality Score for Equatorial is 7/10.

The ISIN of Equatorial is BREQTLACNOR0. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The ticker of Equatorial is EQTL3.SA. The ticker symbol is used to trade Equatorial shares on the stock exchange.

Over the past 12 months, Equatorial paid a dividend of 0.45 BRL . This corresponds to a dividend yield of about 1.29 %. For the coming 12 months, Equatorial is expected to pay a dividend of 0.77 BRL.

The current dividend yield of Equatorial is 1.29 %.

Equatorial pays a dividend, distributed in the months of , , , .

Equatorial paid dividends every year for the past 19 years.

For the upcoming 12 months, dividends amounting to 0.77 BRL are expected. This corresponds to a dividend yield of 2.22 %.

Equatorial is assigned to the 'Utilities' sector.

To receive the latest dividend of Equatorial from amounting to 0.13 BRL, you needed to have the stock in your portfolio before the ex-date on .

The last dividend was paid out on .

In the year 2025, Equatorial distributed 0.54 BRL as dividends.

The dividends of Equatorial are distributed in BRL.

All fundamentals and in-depth analysis of Equatorial

Our stock analysis for Equatorial stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Equatorial. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

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