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Stock Research: Equatorial Energia

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Equatorial Energia

BOVESPA:EQTL3 BREQTLACNOR0
54
  • Value
    54
  • Growth
    78
  • Safety
    Safety
    22
  • Combined
    52
  • Sentiment
    63
  • 360° View
    360° View
    54
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Company Description

Equatorial SA, formerly Equatorial Energia SA, is a Brazil-based holding company operating in the electric power sector. The company provides generation, commercialization, transmission, distribution, sanitation, and telecommunications services. It operates in Distribution, Transmission, Services, and Generation and Marketing segments. Operations are primarily in the Northeast, North, Central-West, Southeast, and South regions of Brazil. In the last fiscal year, the company had a market cap of $7,796 million and revenue of $8,057 million. The number of employees and profits are unavailable.

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Strongest Rank Leverage
Weakest Rank Capital Growth
Country Brazil
Industry Electric Utilities
Size Small
Website equatorialenergia.com.br
Index
BOVESPA
SDG 13
SDG 4
SDG 7
Equatorial Energia stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 8-Jan-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
54 52 53 60
Growth
78 20 93 5
Safety
Safety
22 26 17 63
Sentiment
63 48 57 39
360° View
360° View
54 22 63 28
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Metrics Current 2025 2024 2023
Analyst Opinions
86 80 57 60
Opinions Change
50 42 82 35
Pro Holdings
n/a 40 60 65
Market Pulse
47 17 15 32
Sentiment
63 48 57 39
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Metrics Current 2025 2024 2023
Value
54 52 53 60
Growth
78 20 93 5
Safety Safety
22 26 17 63
Combined
52 14 57 32
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
75 76 71 66
Price vs. Earnings (P/E)
60 58 56 72
Price vs. Book (P/B)
63 53 33 48
Dividend Yield
26 21 37 47
Value
54 52 53 60
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Metrics Current 2025 2024 2023
Revenue Growth
20 39 46 17
Profit Growth
49 51 68 18
Capital Growth
88 6 97 32
Stock Returns
84 40 59 49
Growth
78 20 93 5
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Metrics Current 2025 2024 2023
Leverage
15 17 12 26
Refinancing
66 63 51 83
Liquidity
26 28 29 65
Safety Safety
22 26 17 63

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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