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Equatorial Pará Distribuidora de Energia S.A. (EQPA3.SA)

BRL5.39 -0.04 (-0.74%)
BR SAO Utilities Regulated Electric
Address Rodovia Augusto Montenegro, s/n, Km 8.5 66823-010
Belém, PA, BR
CEO Marcio Caires Vasconcelos
IPO 2002-11-15
ISIN BREQPAACNOR1

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Also trades on B3 S.A. · EQPA3.SA (BRL) B3 S.A. · EQPA5.SA (BRL) B3 S.A. · EQPA6.SA (BRL) B3 S.A. · EQPA7.SA (BRL)
Description

Equatorial Pará Distribuidora de Energia S.A. operates as an electricity provider for a diverse client base, encompassing residential, industrial, commercial, corporate, and rural consumers within the Brazilian state of Pará. The company's operations extend across five key regions—Belém, Castanhal, Marabá, Santarém, and Altamira—supplying power to 144 municipalities and serving an estimated 8.6 million customers. Established in 1902, the firm maintains its headquarters in Belém, Brazil, and functions as a subsidiary of Equatorial Energia S.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL5.39 -0.04 (-0.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.6K
Beta
0.01
Float Shares
62.69M
Free Float %
2.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -7.47% -20.60% -9.20% +0.17% -4.75% +1.04% -7.47% +29.33% +142.50% -99.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.39
DCF (Unlevered) 23.23 +331.0%
DCF (Levered) 13.19 +144.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.95
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +12.5% Q1'26: +11.5% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    -21.4% Q1'26: -90.4% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    +5.6% Q1'26: +9.5% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +20.9% Q1'26: +23.4% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +20.6% Q1'26: +19.1% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    +0.0% Q1'26: +902.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    2.59× Q1'26: 2.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 61% × Ke + 39% × Kd (9.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.14 Current price: 5.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.37B
OE per share TTM
2.03
Owner's Yield
10.68%
Maintenance CapEx ratio
19.88%
Maint CapEx / Avg PPE
0.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
241.7K
Shares Outstanding
2.20B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexandre Joaquim Member of Executive Board
Andre Luiz Barata Pessoa Member of Executive Board
Enio Cunha Leal Member of Executive Board
Leonardo da Silva Lucas Tavares de Lima Vice Chairman, Chief Administrative & Financial Officer and Member of the Executive Board male
Marcio Caires Vasconcelos President of Executive Board male
Marcos Antônio Souza de Almeida Director & Member of Executive Board male
Nierbeth Costa Brito Member of Executive Board
Rubens Jose de Figueiredo Briseno Member of Executive Board
Tatiana Queiroga Vasques IR Officer & Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits