EQ
Equatorial Pará Distribuidora de Energia S.A.
EQPA3.SA · SAO
R$ 5.51 -0.36% (-R$ 0.02)
1M +2.03%
Market Cap R$ 12.2B
P/E Ratio 7.77x
Div. Yield 5.73%
ROE 29.80%
Bulios Fair Price
R$ 2.96
46.3% downside
Current Price
R$ 5.51
Undervalued Fair Value Overvalued
According to Bulios Fair Price, EQPA3.SA is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
95 /100
Cheap P/E 7.77x
P/FCF 9.45x
EV/EBITDA 6.42x
Growth
70 /100
Growing EPS growth 0.00%
Book val. growth 21.46%
Rev. growth 12.82%
Profitability
94 /100
Strong Net margin 12.78%
FCF margin 10.51%
Op. margin 21.77%
Quality
100 /100
Excellent ROIC 13.66%
Asset turnover 0.61x
ROE 29.80%
Debt
88 /100
Low Debt/Equity 1.74x
Net debt/EBITDA 2.61x
Current ratio 1.71x
Stability
46 /100
Moderate Beta 0.02x
Profitable years 6
Rev. volatility 8.64%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about EQPA3.SA
Online
Sector
Utilities
Industry
Regulated Electric
CEO
Marcio Caires Vasconcelos
Employees
10,568
Headquarters
Belém