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Equatorial S.A. (EQTL3) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

EQTL3Equatorial S.A.

Revenue FY25$9.5B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+23%9

Revenue, next 1Y-11%1

Revenue, next 3Y, CAGR-4%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-9%3

EPS growth, FY27E+39%9

EPS growth, FY28E+79%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 23%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Earnings are set to grow faster than sales (EPS about 39%/yr vs revenue -4%/yr), so margins should widen. One year dips: EPS falls 9% next year.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to shrink 4%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 23%/yr over the last 3 years, but it is set to shrink 4%/yr from here.

Over five years revenue is set to grow 0.9%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

EQTL3Equatorial S.A.

Total return Current235%

Price return Current190%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+28%10

3-month return+28%10

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+48%9

3-year return+75%7

5-year return+134%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +75% over three years and +134% over five, ahead of 70% of the market.

It's up 48% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+28%), over three months (+28%) and so far this year (+30%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Equatorial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

EQTL3Equatorial S.A.

Revenue FY25$9.5B

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+23%9

Revenue, next 1Y-11%1

Revenue, next 3Y, CAGR-4%1

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-9%3

EPS growth, FY27E+39%9

EPS growth, FY28E+79%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 23%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Earnings are set to grow faster than sales (EPS about 39%/yr vs revenue -4%/yr), so margins should widen. One year dips: EPS falls 9% next year.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue is set to shrink 4%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 23%/yr over the last 3 years, but it is set to shrink 4%/yr from here.

Over five years revenue is set to grow 0.9%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

EQTL3Equatorial S.A.

Total return Current235%

Price return Current190%

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+28%10

3-month return+28%10

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+48%9

3-year return+75%7

5-year return+134%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +75% over three years and +134% over five, ahead of 70% of the market.

It's up 48% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+28%), over three months (+28%) and so far this year (+30%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Equatorial. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Equatorial S.A.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Equatorial. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Equatorial. Get the full investment case.

Premium