Equatorial S.A. statistics & valuation
Market cap$48.9B
P / E29.1×
P / S1.0×
P / B1.9×
P / FCF12.4×
Dividend yield10.99%
Net margin3.4%
Return on equity6.5%
FCF margin8.0%
Multiples are price-derived and refreshed daily; everything else is from filings.
P / E vs its own history
Equatorial S.A. trades at about 29.2× earnings — above its 10-year norm (10-year range 13.4×–30.7×, median 22.7×).
13.4×
30.7×
Shaded band = 10-year range (13.4×–30.7×); dot = today's 29.2×.
Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Gross margin | 21.9% | 22.5% | 27.0% | 29.2% |
| Operating margin | 22.0% | 18.2% | 20.8% | 20.8% |
| Net margin | 3.4% | 6.8% | 5.3% | 5.2% |
| FCF margin | 8.0% | 10.1% | 10.8% | -3.9% |
| Return on assets | 1.5% | 2.4% | 2.0% | 1.5% |
| Return on equity | 6.5% | 10.8% | 9.8% | 8.3% |
| Debt / equity | 1.94× | 1.89× | 1.95× | 1.83× |
| Current ratio | 1.49 | 1.46 | 1.54 | 0.98 |
Source: company filings via Yahoo Finance · BR · as of 2025-12-31. Figures in BRL; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.