EQTL3.SA
EQTL3.SA
BREQTLACNOR0
EQUATORIAL ON NM
Loading chart...

Company Profile

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.

Related stocks

CPFE3.SA
CPFE3.SA • Brazil
CPFL ENERGIAON NM
52.65 BRL
12.15B USD 1Y +39%
CMIG3.SA
CMIG3.SA • Brazil
CEMIG ON EJ N1
18.41 BRL
10.55B USD 1Y +31.9%
TAEE11.SA
TAEE11.SA • Brazil
TAESA UNT N2
46.45 BRL
9.62B USD 1Y +29.5%
CPLE3.SA
CPLE3.SA • Brazil
COPEL ON NM
17.65 BRL
10.5B USD 1Y +52.4%
CMIG4.SA
CMIG4.SA • Brazil
CEMIG PN EJ N1
12.13 BRL
6.95B USD 1Y +15%
CIG
CIG • Brazil
Comp En De Mn Cemig
2.4 USD
6.87B USD 1Y +19.8%
ENGI11.SA
ENGI11.SA • Brazil
ENERGISA UNT N2
68.71 BRL
4.22B USD 1Y +56.5%
ENELAM.SN
ENELAM.SN • Chile
ENEL AMERICAS S.A.
93.39 CLP
9.86B USD 1Y +3.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
26.0% p.a.
Max Drawdown (5Y)
-26.8%
Sharpe Ratio (5Y)
0.51
Beta Factor
0.00
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 227%.
🔴 High valuation risk: Avg P/E of 133.6 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
ende