EQUEY

Equatorial S.A.

USD

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Price alert · EQUEY

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6.00 USD -0.04 -0.66%
As of Oct 30, 2026
5.91 Day range 6.03
6.00 52-week range 9.87
YTD
-14.65%
1 year
-6.98%
Open
5.91
Prev close
6.04
Mkt cap
7.54B
Vol
1.20K
Avg vol
2.09K
EPS
0.07
P/E
85.71
More statistics
Low
5.91
High
6.03

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Financial health

Altman Z-Score

0.99 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 2

Valuation

P/E 29.4×
FY 2016: 15.0×FY 2017: 13.5×FY 2018: 16.4×FY 2019: 9.3×FY 2020: 8.0×FY 2021: 5.9×FY 2022: 21.7×FY 2023: 19.5×FY 2024: 11.1×FY 2025: 29.4×
FY 2016 5y median 19.5× FY 2025
P/S 1.0×
FY 2016: 1.4×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 0.7×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
P/B 1.9×
FY 2016: 2.7×FY 2017: 2.8×FY 2018: 2.7×FY 2019: 2.8×FY 2020: 2.3×FY 2021: 1.7×FY 2022: 1.8×FY 2023: 1.9×FY 2024: 1.2×FY 2025: 1.9×
FY 2016 5y median 1.8× FY 2025
P/FCF -12.0×
FY 2016: -36.4×FY 2017: -66.0×FY 2018: 9.1×FY 2019: -20.8×FY 2020: 6.8×FY 2021: 66.1×FY 2022: 9.3×FY 2023: -6.8×FY 2024: 7.4×FY 2025: -12.0×
FY 2016 5y median 7.4× FY 2025
EV/EBITDA 12.3×
FY 2016: 8.2×FY 2017: 7.9×FY 2018: 8.3×FY 2019: 5.6×FY 2020: 5.8×FY 2021: 7.1×FY 2022: 9.5×FY 2023: 8.5×FY 2024: 7.6×FY 2025: 12.3×
FY 2016 5y median 8.5× FY 2025
EV/Sales 2.1×
FY 2016: 1.9×FY 2017: 1.8×FY 2018: 2.0×FY 2019: 2.0×FY 2020: 2.3×FY 2021: 1.9×FY 2022: 2.6×FY 2023: 2.0×FY 2024: 1.9×FY 2025: 2.1×
FY 2016 5y median 2.0× FY 2025
FCF Yield -8.3%
FY 2016: -2.7%FY 2017: -1.5%FY 2018: 11.0%FY 2019: -4.8%FY 2020: 14.7%FY 2021: 1.5%FY 2022: 10.8%FY 2023: -14.8%FY 2024: 13.5%FY 2025: -8.3%
FY 2016 5y median 1.5% FY 2025

Profitability

Gross Margin 21.9%
FY 2016: 24.4%FY 2017: 26.9%FY 2018: 23.6%FY 2019: 28.8%FY 2020: 31.5%FY 2021: 26.5%FY 2022: 29.2%FY 2023: 25.0%FY 2024: 25.2%FY 2025: 21.9%
FY 2016 5y median 25.2% FY 2025
Operating Margin 22.0%
FY 2016: 13.7%FY 2017: 16.0%FY 2018: 19.0%FY 2019: 23.5%FY 2020: 29.3%FY 2021: 21.1%FY 2022: 24.2%FY 2023: 15.4%FY 2024: 20.4%FY 2025: 22.0%
FY 2016 5y median 21.1% FY 2025
Net Margin 3.3%
FY 2016: 9.3%FY 2017: 11.3%FY 2018: 8.4%FY 2019: 13.2%FY 2020: 17.1%FY 2021: 15.6%FY 2022: 5.2%FY 2023: 5.1%FY 2024: 6.5%FY 2025: 3.3%
FY 2016 5y median 5.2% FY 2025
ROE 6.4%
FY 2016: 17.7%FY 2017: 20.8%FY 2018: 16.4%FY 2019: 29.8%FY 2020: 28.4%FY 2021: 29.0%FY 2022: 8.3%FY 2023: 9.8%FY 2024: 10.8%FY 2025: 6.4%
FY 2016 5y median 9.8% FY 2025
ROIC 9.4%
FY 2016: 7.4%FY 2017: 9.4%FY 2018: 8.5%FY 2019: 9.6%FY 2020: 10.4%FY 2021: 9.5%FY 2022: 5.7%FY 2023: 6.6%FY 2024: 8.2%FY 2025: 9.4%
FY 2016 5y median 8.2% FY 2025
ROA 1.5%
FY 2016: 5.0%FY 2017: 5.7%FY 2018: 3.6%FY 2019: 6.4%FY 2020: 6.7%FY 2021: 6.0%FY 2022: 1.5%FY 2023: 2.0%FY 2024: 2.4%FY 2025: 1.5%
FY 2016 5y median 2.0% FY 2025

Growth (YoY)

Revenue 14.1%
FY 2016: 7.6%FY 2017: 14.8%FY 2018: 23.8%FY 2019: 68.2%FY 2020: -5.4%FY 2021: 35.9%FY 2022: 11.0%FY 2023: 56.3%FY 2024: 5.3%FY 2025: 14.1%
FY 2016 FY 2025
Operating Income 23.2%
FY 2016: 51.7%FY 2017: 34.0%FY 2018: 47.4%FY 2019: 107.3%FY 2020: 18.1%FY 2021: -2.3%FY 2022: 27.8%FY 2023: -0.8%FY 2024: 39.4%FY 2025: 23.2%
FY 2016 FY 2025
EPS (diluted) -41.8%
FY 2016: -12.3%FY 2017: 40.8%FY 2018: -8.0%FY 2019: 159.8%FY 2020: 23.0%FY 2021: 27.9%FY 2022: -67.0%FY 2023: 45.2%FY 2024: 25.0%FY 2025: -41.8%
FY 2016 FY 2025
Free Cash Flow -196.0%
FY 2016: -176.6%FY 2017: 31.3%FY 2018: 909.6%FY 2019: -165.9%FY 2020: 420.3%FY 2021: -90.5%FY 2022: 879.0%FY 2023: -285.9%FY 2024: 170.1%FY 2025: -196.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 1.7×FY 2017: 1.8×FY 2018: 1.5×FY 2019: 1.9×FY 2020: 1.7×FY 2021: 1.7×FY 2022: 1.0×FY 2023: 1.5×FY 2024: 1.5×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 1.5×
FY 2016: 1.7×FY 2017: 1.8×FY 2018: 1.5×FY 2019: 1.9×FY 2020: 1.7×FY 2021: 1.7×FY 2022: 1.0×FY 2023: 1.5×FY 2024: 1.4×FY 2025: 1.5×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 2.1×
FY 2016: 1.2×FY 2017: 1.5×FY 2018: 2.1×FY 2019: 2.1×FY 2020: 1.7×FY 2021: 2.0×FY 2022: 2.5×FY 2023: 2.2×FY 2024: 2.1×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
Net Debt / EBITDA 6.4×
FY 2016: 2.2×FY 2017: 1.4×FY 2018: 2.6×FY 2019: 2.2×FY 2020: 2.3×FY 2021: 3.6×FY 2022: 5.3×FY 2023: 4.3×FY 2024: 4.8×FY 2025: 6.4×
FY 2016 5y median 4.8× FY 2025
Interest Coverage 1.7×
FY 2016: 2.7×FY 2017: 3.0×FY 2018: 2.2×FY 2019: 1.8×FY 2020: 6.5×FY 2021: 18.4×FY 2022: 2.3×FY 2023: 1.5×FY 2024: 2.0×FY 2025: 1.7×
FY 2016 5y median 2.0× FY 2025

Dividends

Dividend Yield 10.9%
FY 2016: 2.4%FY 2017: 2.0%FY 2018: 2.2%FY 2019: 2.2%FY 2020: 2.8%FY 2021: 5.6%FY 2022: 3.6%FY 2023: 2.0%FY 2024: 4.6%FY 2025: 10.9%
FY 2016 5y median 4.6% FY 2025
Payout Ratio 320.2%
FY 2016: 36.6%FY 2017: 26.5%FY 2018: 36.5%FY 2019: 20.2%FY 2020: 21.9%FY 2021: 33.0%FY 2022: 79.4%FY 2023: 38.4%FY 2024: 51.0%FY 2025: 320.2%
FY 2016 5y median 51.0% FY 2025

Annual · latest fiscal year ends 2025-12-31