Equatorial Energia SA (EQTL3)

Currency in BRL
49.00
-0.20(-0.41%)
Closed·
High dividend Yield
EQTL3 is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
47.8849.51
52 wk Range
33.6151.26
Key Statistics
Bid/Ask
48.77 / 49.65
Prev. Close
49
Open
48.29
Day's Range
47.88-49.51
52 wk Range
33.61-51.26
Volume
20.28M
Average Volume (3m)
10.66M
1-Year Change
38.9677%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
EQTL3 Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
52.86
Upside
+7.88%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple

Equatorial Energia SA News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 52.86
(+7.88% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Buy50.00+2.04%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, 11:22 pm
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
4.66%
Industry Median 3.72%
Annualised 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
86.0x8.7x11.1x
PEG Ratio
−1.18−0.300.02
Price/Book
2.3x1.5x1.3x
Price / LTM Sales
1.1x0.7x1.6x
Upside (Analyst Target)
7.9%13.0%19.4%
Fair Value Upside
Unlock4.3%4.7%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
579.47M46.17%29.41B
Other Institutional Investors
302.68M24.12%15.36B
Public Companies & Retail Investors
372.88M29.71%18.92B
Total
1.26B100.00%63.69B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Opportunity Asset Administração de Recursos de Terceiros Ltda10.07%12,63,97,32064,14,664
BlackRock, Inc.10.01%12,56,73,50363,77,930

FAQ

What Is the Equatorial (EQTL3) Share Price Today?

The Equatorial share price today is 49.00.

What is the current Equatorial (EQTL3) share price and day range?

As of 15-10-2026, the Equatorial share price is 49.00, with a previous close of 49.00. The share price has ranged from 47.88 to 49.51 today, while the 52-week range spans from 33.61 to 51.26.

What Is the Equatorial Market Cap?

As of today, Equatorial market cap is 61.50B.

Does Equatorial Pay Dividends? What's The Current Dividend Yield?

The Equatorial dividend yield is 4.7%%.

What Is the Equatorial (EQTL3) Share Price Target?

The average 12-month share price target for Equatorial is 52.86, with a high estimate of 61.7 and a low estimate of 46. 14 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +7.88% Upside potential.

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

The Equatorial EPS (TTM) is 0.56.

When Is the Next Equatorial Earnings Date?

Equatorial will release its next earnings report on 11-11-2026.

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 Buy.

What Stock Exchange Does Equatorial Trade On?

Equatorial is listed and trades on the B3 Stock Exchange.

What Is the Stock Symbol for Equatorial?

The stock symbol for Equatorial is "EQTL3."

How Many Times Has Equatorial Stock Split?

Equatorial has split 4 times.

How Many Employees Does Equatorial Have?

Equatorial has 11571 employees.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.