Stock Research: Equatorial

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

Equatorial

SAO:EQTL3 BREQTLACNOR0
46
  • Value
    45
  • Growth
    43
  • Safety
    Safety
    26
  • Combined
    7
  • Sentiment
    98
  • 360° View
    360° View
    46
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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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ANALYSIS: With an Obermatt 360° View of 46 (better than 46% compared with alternatives), overall professional sentiment and financial characteristics for the stock Equatorial are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Equatorial. The consolidated Sentiment Rank has a good rank of 98, which means that professional investors are more optimistic about the stock than for 98% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 45, which means that the share price of Equatorial is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 43, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 43% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 26 which means that the company has a riskier financing structure than 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 26-Mar-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
45 52 53 60
Growth
43 20 93 5
Safety
Safety
26 26 17 63
Sentiment
98 48 57 39
360° View
360° View
46 22 63 28
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Metrics Current 2025 2024 2023
Analyst Opinions
79 80 57 60
Opinions Change
50 42 82 35
Pro Holdings
n/a 40 60 65
Market Pulse
77 17 15 32
Sentiment
98 48 57 39
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Metrics Current 2025 2024 2023
Value
45 52 53 60
Growth
43 20 93 5
Safety Safety
26 26 17 63
Combined
7 14 57 32
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
79 76 71 66
Price vs. Earnings (P/E)
37 58 56 72
Price vs. Book (P/B)
50 53 33 48
Dividend Yield
43 21 37 47
Value
45 52 53 60
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Metrics Current 2025 2024 2023
Revenue Growth
12 39 46 17
Profit Growth
64 51 68 18
Capital Growth
54 6 97 32
Stock Returns
68 40 59 49
Growth
43 20 93 5
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Metrics Current 2025 2024 2023
Leverage
11 17 12 26
Refinancing
67 63 51 83
Liquidity
30 28 29 65
Safety Safety
26 26 17 63

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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