Equatorial Energia SA (EQTL3)

Currency in BRL
50.75
+1.09(+2.19%)
Closed·
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Trading near 52-week High
High dividend Yield
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Fair Value
Day's Range
49.8251.26
52 wk Range
33.6151.26
Key Statistics
Bid/Ask
50.38 / 51.52
Prev. Close
50.75
Open
49.89
Day's Range
49.82-51.26
52 wk Range
33.61-51.26
Volume
17.07M
Average Volume (3m)
10.37M
1-Year Change
43.9716%
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
52.86
Upside
+4.16%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week

Equatorial Energia SA News & Analysis

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Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 52.86
(+4.16% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy50.00-1.48%51.00Maintain28/07/2026

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: 13/08/2026, 18:52
Read Full Transcript

Earnings

Latest Release
13/08/2026
EPS / Forecast
0.17 / 0.53
Revenue / Forecast
13.74B / 10.29B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.56%
Dividend Yield
4.50%
Industry Median 3.74%
Annualised payout
2.28
Paid unevenly
5-Years Growth
+17.07%
Growth Streak

Compare EQTL3 to Peers and Sector

Metrics to compare
EQTL3
Peers
Sector
Relationship
P/E Ratio
89.4x8.8x11.2x
PEG Ratio
−1.22−0.300.02
Price/Book
2.4x1.4x1.3x
Price / LTM Sales
1.2x0.7x1.6x
Upside (Analyst Target)
4.2%12.8%19.9%
Fair Value Upside
Unlock9.2%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
579.55M46.18%28.40B
Other Institutional Investors
304.36M24.25%14.91B
Public Companies & Retail Investors
371.12M29.57%18.18B
Total
1.26B100.00%61.5B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Opportunity Asset Administração de Recursos de Terceiros Ltda10.07%126,397,3206,193,469
BlackRock, Inc.10.01%125,673,5036,158,002

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FAQ

What Is the Equatorial (B3: EQTL3) Share Price Today?

The Equatorial stock price today is 50.75 BRL.

What Stock Exchange Does Equatorial (EQTL3) Trade On?

Equatorial is listed and trades on the B3 Stock Exchange.

What Is the Ticker (Stock Symbol) for Equatorial?

The stock symbol (also called a 'ticker') for Equatorial is "EQTL3."

Does Equatorial Pay Dividends? What’s The Current EQTL3 Dividend Yield?

Yes, EQTL3 Pays Dividends to its Shareholders. The current Equatorial dividend yield is 4.6%.

What Is the Current Equatorial Market Capitalisation?

As of today, Equatorial (B3: EQTL3) market cap is 62.32B BRL.

What Is Equatorial's (EQTL3) Earnings Per Share (TTM)?

The Equatorial EPS is currently 0.56 (Trailing Twelve Months).

When Is the Next Equatorial Earnings Date?

Equatorial's next earnings report will be released on 11/11/2026.

Is EQTL3 a Buy or Sell From a Technical Analyst Perspective?

Based on today's Equatorial moving averages and other technical indicators, the daily buy/sell signal for EQTL3 stock is Strong Buy.

How Many Times Has Equatorial Stock Split?

Equatorial has split 4 times. (See the EQTL3 stock split history page for full effective split date and price information.)

How Many Employees Does Equatorial Have?

Equatorial has 11571 employees, based on their latest Companies House report.

What is the current trading status of Equatorial (B3: EQTL3)?

As of 10/10/2026, Equatorial (EQTL3) is trading at a share price of 50.75 BRL, with a previous close of 50.75 BRL. The stock has fluctuated within a day range of 49.82 BRL to 51.26 BRL, while its 52-week range spans from 33.61 BRL to 51.26 BRL.

What Is Equatorial (EQTL3) Price Target According to Analysts?

The average 12-month price target for Equatorial is 52.86 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 +4.16% Upside potential.
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