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Equatorial S.A. Stock: price and insider trades · Brazil
Key facts
Headquarters: Brasília, Brazil · Founded: 1999
Source: Wikidata (CC0).
Insider Decl.
363
Thresholds
n/a
Buy Volume
€7M
44 ops. · all time
Sell Volume
€40M
218 ops. · all time
Who traded when
BuySaleAnonymous (Diretor ou Vinculado)26 buys106 sales
Anonymous (Conselho de Administração ou Vinculado)7 buys6 sales
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 15,781 of 26,280 companies
45.3
score / 100
Value56
Quality34
FCF yld6.3%
Earn yld2.7%
EV/EBITDA11.1x
ROE5.0%
Gross mgn22%
Net mgn3.4%
Debt/EBITDA5.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
R$49.58
Analyst consensus
14 analysts1.36/5
R$46.00Target R$52.86(+7%)R$61.70
Income statement
RevenueR$49.3B
Gross profitR$10.8B22% margin
EBITDAR$10.6B21% margin
Net incomeR$1.7B1.8% margin
Valuation
PER (trailing)134.0x
PER (forward)30.0x
P/Book2.4x
Beta0.00
Balance sheet & cash
Market capR$62.3B
Total debtR$54.6B
Free Cash FlowR$3.9B
Debt / Equity227%
Profitability & ownership
ROE5.0%
ROA4.6%
% institutions85.3%
Last declaration on 9 October 2026
Declarations363 total
500 shares@ R$39.1280.0000% mcap0.0% of flowAçõesB3CVM:03220438-220ed9a2e92a16fb
9,000 shares@ R$40.600.0006% mcap0.1% of flowAçõesB3CVM:03220438-81cd6597a66c7e41
23,541 shares@ R$40.440.0019% mcap0.3% of flowAçõesB3CVM:03220438-ce11c80fc272e0d7
Canonical exit: 1 Oct 2026 (T+90)
23,541 sharesAçõesB3CVM:03220438-cdba8cd4c53c5b07
8,711 sharesAçõesB3CVM:03220438-967e069e86f0d567
124,634 sharesAçõesB3CVM:03220438-b241fff0f08c5267
17,462 sharesAçõesB3CVM:03220438-4b82e6cb512e3ae0
23,222 sharesAçõesB3CVM:03220438-80f03fbc1f2186fe
24,036 sharesAçõesB3CVM:03220438-a2d7da5b46b43d58
43,216 sharesAçõesB3CVM:03220438-2be97ca728f527d7
47,189 sharesAçõesB3CVM:03220438-da363fdf78a3389f
8,211 shares@ R$40.440.0007% mcap0.1% of flowAçõesB3CVM:03220438-5d9a7747ec86995f
37,500 shares@ R$19.780.0015% mcap0.2% of flowAçõesB3CVM:03220438-43951bc2b8638d49
124,634 shares@ R$40.440.010% mcap1.5% of flowAçõesB3CVM:03220438-d6ec593ec16b4384
Canonical exit: 1 Oct 2026 (T+90)
17,462 shares@ R$40.440.0014% mcap0.2% of flowAçõesB3CVM:03220438-30bfdd54b5c03cc7
Canonical exit: 1 Oct 2026 (T+90)
23,222 shares@ R$40.440.0019% mcap0.3% of flowAçõesB3CVM:03220438-69d4625ef13058d2
Canonical exit: 1 Oct 2026 (T+90)
24,036 shares@ R$40.440.0019% mcap0.3% of flowAçõesB3CVM:03220438-48a4e170970a2c4f
Canonical exit: 1 Oct 2026 (T+90)
43,216 shares@ R$40.440.0035% mcap0.5% of flowAçõesB3CVM:03220438-bb3e84d61058b5ce
Canonical exit: 1 Oct 2026 (T+90)
47,189 shares@ R$40.440.0038% mcap0.6% of flowAçõesB3CVM:03220438-50050cb5e45e9fb2
Canonical exit: 1 Oct 2026 (T+90)
8,711 shares@ R$40.440.0007% mcap0.1% of flowAçõesB3CVM:03220438-1d208fea06347ac2
Canonical exit: 1 Oct 2026 (T+90)
480 shares@ R$40.86030.0000% mcap0.0% of flowAçõesB3CVM:03220438-d6657627a04ad55e
8,211 shares@ R$40.440.0007% mcap0.1% of flowAçõesB3CVM:03220438-89a3be16ed8e67fc
Canonical exit: 1 Oct 2026 (T+90)
39,733 sharesAçõesB3CVM:03220438-2ef533d0809cc224
2,481 sharesAçõesB3CVM:03220438-06801edc9eed06cb
11,990 sharesAçõesB3CVM:03220438-8213d4fe22c8595d
25 of 363 declarations
About Equatorial S.A.
Equatorial S.A. is among the fullest records: 363 filings, published from January 1, 2020 to October 9, 2026, for a Brazilian industrials company listed on the São Paulo stock exchange (market capitalisation of BRL 62.3 billion). They are anonymised into two categories, Diretor ou Vinculado (322) and Conselho de Administração ou Vinculado (41), and published with a median delay of 26 days.
There are 218 sales worth EUR 39.8 million (median EUR 57,003) against 44 purchases worth EUR 7.2 million, or 17% purchases among open-market trades, with 68 grants, 3 option exercises and 30 filings of another kind. The largest sale, EUR 2,036,160 on February 11, 2026, appears twice in the record, ahead of EUR 1,897,110 on November 26, 2025. The largest purchase, EUR 1,267,047, is from November 27, 2025. Between June 15, 2026 and July 3, 2026, 2 filers bought for EUR 2,328,860.
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The pace has accelerated: 34 filings in 2023, then 107 in 2024, 111 in 2025 and 100 in 2026. The 117 filings of the last twelve months include 19 purchases and 62 sales. For 35 purchases a 90-day result is stored: a median of minus 2.2%, with 31% of results positive. These are recorded past results, not a forecast.
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