Equinor ASA (E1QN34) Fair Value & Analysis
Energy · BR · Market cap R$475B
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 11 days ago
Fair value updated Jun 24, 2026 — revised from R$18.98 to R$17.21 (−9.3%) since Jun 23, 2026. Share price −12.1% over the past month.
Price vs Fair Value (12 months)
12‑month range R$59.47 – R$110.95 · fair‑value band R$11.19 – R$21.51 · the R$84.56 price screens above the R$17.21 fair value. As of Jun 24, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Equinor ASA (E1QN34) currently trades at R$84.56, while our model-based Fair Value estimate is R$17.21 — implying the stock looks roughly 79.6% overvalued today. We read business quality at 65/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Equinor ASA generated revenue of R$104B at a net margin of 5.3%. Revenue declined 5.3% year over year. It earns a return on equity of 12.4%. Net debt stands at R$22.8B. Fundamentals as of Jun 24, 2026
Our scenario range runs from R$11.19 (bear case) to R$21.51 (bull case); at R$84.56, the current price sits above that range. The share trades about 25% below its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at 5% fair-value upside — at -80%, E1QN34 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; and Renewables segments. The company engages in the discovery and appraisal of new resources, as well as commercial development and operation of the oil and gas portfolios; oil and gas field development, well deliveries, and sourcing; research, technology development, specialist advisory services, digitalization, IT, improvement, innovation, and ventures and future business; and developing, exploring, investing in, and operating areas within renewable energy, such as offshore wind, green hydrogen, storage solutions, and solar power. It is also involved in the marketing, trading, processing, and transportation of crude oil and condensate, natural gas, NGL and refined products, including refineries, terminals, and processing plant operation; power and …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Equinor ASA reported revenue of R$106B in FY2025 versus R$88.7B in FY2021, a compound +4.5%/yr. Reported net income was R$5.0B in FY2025, compounding −12.4%/yr from FY2021.
Is E1QN34 fairly valued? → Check now
Recent news
- Sector Update: Energy Stocks Decline Late Afternoon
- Equinor Pulls Out of Japan’s Offshore Wind Market
- EQNR Exits Japan Offshore Wind Business, Prioritizes Integrated Power
- Sector Update: Energy Stocks Decline Premarket Friday
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Exxon Mobil Corporation XOM | $139.73 | $90.37 | -35% |
| Chevron Corporation CVX | $188.35 | $66.65 | -65% |
| PetroChina Company PCCYF | $1.20 | $1.59 | +33% |
| Petróleo Brasileiro S.A PBR | 25,340 ARS | 95,303 ARS | +276% |
| Shell plc RYDAF | $38.90 | $46.04 | +18% |
| TotalEnergies SE TTE | $88.41 | $63.78 | -28% |
| BP p.l.c., an integrated energy company, B1PP34 | R$55.50 | R$27.41 | -51% |
| China Petroleum & Chemical Corporation 600028 | ¥4.77 | ¥5.73 | +20% |
| Suncor Energy Inc SU | $65.31 | $68.73 | +5% |
| Eni S.p.A ENI | €21.58 | €15.10 | -30% |
Explore undervalued stocks
More undervalued Energy stocks →
Frequently asked questions
Is Equinor ASA (E1QN34) undervalued?
What is the fair value of E1QN34?
What is the quality score of E1QN34?
What is the revenue of Equinor ASA (E1QN34)?
What is the net profit margin of E1QN34?
Does Equinor ASA pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.