Equatorial Par (Brazil) Today
| EQPA3 Stock | BRL 5.57 0.04 0.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Equatorial Par is selling for under 5.57 as of the 11th of December 2024; that is 0.71% down since the beginning of the trading day. The stock's lowest day price was 5.57. Equatorial Par has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of August 2023 and ending today, the 11th of December 2024. Click here to learn more.
Equatorial Par Distribuidora de Energia S.A. distributes electricity to residential, industrial, commercial, corporate, and rural customers in the state of Par. Equatorial Par Distribuidora de Energia S.A. operates as a subsidiary of Equatorial Energia S.A. The company has 2.2 B outstanding shares. More on Equatorial Par Distribuidora
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Equatorial Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Equatorial Par's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equatorial Par or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities—Regulated Electric, Utilities (View all Sectors) |
Equatorial Par Distribuidora (EQPA3) is traded on Sao Paulo Exchange in Brazil and employs 7,749 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 14.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equatorial Par's market, we take the total number of its shares issued and multiply it by Equatorial Par's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Equatorial Par Distr operates under Utilities sector and is part of Utilities—Regulated Electric industry. The entity has 2.2 B outstanding shares.
Equatorial Par Distribuidora has accumulated about 2.86 B in cash with 1.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.
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Ownership AllocationEquatorial Par holds a total of 2.2 Billion outstanding shares. Roughly 99.43 percent of Equatorial Par outstanding shares are held by general public with 0.57 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Equatorial Par Distr Risk Profiles
Although Equatorial Par's alpha and beta are two of the key measurements used to evaluate Equatorial Par's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.0 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Risk Adjusted Performance | (0.04) |
Equatorial Stock Against Markets
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Equatorial Par Corporate Management
Elected by the shareholders, the Equatorial Par's board of directors comprises two types of representatives: Equatorial Par inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Equatorial. The board's role is to monitor Equatorial Par's management team and ensure that shareholders' interests are well served. Equatorial Par's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Equatorial Par's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sergio Oliveira | Commercial Board | Profile | |
| Leonardo Lima | Chief Board | Profile | |
| Fabio Gomes | Investor Director | Profile | |
| Augusto Borges | Chief Board | Profile | |
| Daniel Negreiros | Chief Board | Profile | |
| Carla Medrado | Chief Board | Profile | |
| Tinn Amado | Chief Board | Profile |
Additional Tools for Equatorial Stock Analysis
When running Equatorial Par's price analysis, check to measure Equatorial Par's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equatorial Par is operating at the current time. Most of Equatorial Par's value examination focuses on studying past and present price action to predict the probability of Equatorial Par's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Par's price. Additionally, you may evaluate how the addition of Equatorial Par to your portfolios can decrease your overall portfolio volatility.