Equatorial S.A. (EQUEY) Investment Research Dashboard
About Equatorial S.A. (EQUEY) stock analysis
Get live EQUEY stock price $7.54, comprehensive Equatorial S.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time EQUEY stock data and investment insights.
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Equatorial S.A. (EQUEY) Overview
Equatorial S.A. (EQUEY) is a publicly traded company in the Utilities sector , specifically within the Regulated Electric industry . As of the latest trading session, EQUEY trades at $7.54 with a market capitalization of 9.46B . Over the past 52 weeks, EQUEY has traded between $6.02 and $9.59 , with the current price positioned at approximately 43% of this range . The stock currently trades at ...
Key Takeaways
- Operates in the Utilities sector (Regulated Electric)
- Market cap: 9.46B
- Current price: $7.54
- 52-week range: $6.02 - $9.59
- P/E ratio: 31.97
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Equatorial SA is a holding company, which invests in the capital stock of other companies, consortiums, and undertakings that operate in the electricity sector or in similar activities. It operates through the following segments: Energy Distribution,...
Company Information
- CEO
- Augusto Miranda da Paz
- Sector
- Utilities
- Industry
- Regulated Electric
- Employees
- 11571
Contact Information
- Address
- Alameda A, Quadra SQS
- Country
- BR
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Utilities sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 32.0)
✓ Lower volatility stock (Beta: 0.04) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Equatorial S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Utilities may affect company performance
- ⚠Past performance does not guarantee future results for Equatorial S.A.
- ⚠Investors should consider how Equatorial S.A. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 32.0) requires strong growth to justify
Market Cap
9.46B
P/E Ratio (TTM)
31.97
Beta
0.04
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Utilities Sector
The Utilities sector includes companies that provide essential services like electricity, gas, water, and waste management to consumers and businesses.
Utilities (1D)
49/100 ⭐⭐⭐
- Overall
- -0.7%
- NYSE
- -0.5%
- NASDAQ
- -0.9%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.