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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
68
  • Value
    47
  • Growth
    76
  • Safety
    Safety
    24
  • Combined
    43
  • Sentiment
    84
  • 360° View
    360° View
    68
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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 Analyst Opinions
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: 18-Dec-2025.

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 2024 2023 2022
Value
47 52 53 60
Growth
76 20 93 5
Safety
Safety
24 26 17 63
Sentiment
84 48 57 39
360° View
360° View
68 22 63 28
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Metrics Current 2024 2023 2022
Analyst Opinions
88 80 57 60
Opinions Change
88 42 82 35
Pro Holdings
n/a 40 60 65
Market Pulse
47 17 15 32
Sentiment
84 48 57 39
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Metrics Current 2024 2023 2022
Value
47 52 53 60
Growth
76 20 93 5
Safety Safety
24 26 17 63
Combined
43 14 57 32
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
56 58 56 72
Price vs. Earnings (P/E)
71 76 71 66
Price vs. Book (P/B)
58 53 33 48
Dividend Yield
23 21 37 47
Value
47 52 53 60
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Metrics Current 2024 2023 2022
Revenue Growth
19 39 46 17
Profit Growth
51 51 68 18
Capital Growth
82 6 97 32
Stock Returns
78 40 59 49
Growth
76 20 93 5
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Metrics Current 2024 2023 2022
Leverage
15 17 12 26
Refinancing
66 63 51 83
Liquidity
26 28 29 65
Safety Safety
24 26 17 63

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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