` EQPA7 (Equatorial Para Distribuidora de Energia SA) vs BOVESPA Comparison - Alpha Spread

E
EQPA7
vs
B
BOVESPA

Over the past 12 months, EQPA7 has underperformed BOVESPA, delivering a return of -17% compared to the BOVESPA's +35% growth.

Stocks Performance
EQPA7 vs BOVESPA

Loading
EQPA7
BOVESPA
Add Stock
www.alphaspread.com
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
EQPA7 vs BOVESPA

Loading
EQPA7
BOVESPA
Difference
www.alphaspread.com

Performance By Year
EQPA7 vs BOVESPA

Loading
EQPA7
BOVESPA
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Competitors Performance
Equatorial Para Distribuidora de Energia SA vs Peers

No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Equatorial Para Distribuidora de Energia SA
Glance View

Market Cap
15.1B BRL
Industry
Utilities

In the heart of Brazil, Equatorial Pará Distribuidora de Energia SA operates as a linchpin in the intricate web of energy distribution. With its operations rooted in the northern state of Pará, this company plays a critical role in showcasing how infrastructure meets innovation to keep the lights on for millions of residents and businesses. Pará, a state known for its tropical rainforests and rainforest-encroached cities, presents unique challenges and opportunities for utility companies. Equatorial Pará rises to the occasion by harnessing state-of-the-art technology and adaptive strategies to traverse the difficult terrain and diverse climatic conditions. As a distributor, it neither generates electricity nor oversees its final consumption; rather, it serves as the vital intermediary, efficiently channeling electricity from producers to consumers, including residential, commercial, and industrial users. Revenue is the lifeblood of Equatorial Pará, flowing from a nuanced tariff system regulated by the Brazilian government. These tariffs ensure the company earns for every kilowatt-hour efficiently transmitted to end-users. Since its service area encompasses both densely populated urban centers and remote rural locales, Equatorial Pará's financial model hinges on maintaining a reliable network while minimizing losses due to theft and technical constraints. The company's commitment to constant infrastructural investment and a vigilant operational framework safeguards it from existential threats while promising growth potential. The efficiency in distribution and the regulatory mechanism enable Equatorial Pará to pursue strategic investments and cater to an expanding population, gradually fulfilling the dual goals of profitability and service excellence in a dynamically evolving energy landscape.

EQPA7 Intrinsic Value
9.41 BRL
Undervaluation 27%
Intrinsic Value
Price
E
Back to Top