Equatorial Pará Distribuidora de Energia S.A (EQPA3) Fair Value & Analysis

Utilities · BR · Market cap R$13.0B

Analysis

Equatorial Pará Distribuidora de Energia S.A (EQPA3) currently trades at R$6.45, while our model-based Fair Value estimate is R$11.97 — implying the stock looks roughly 85.6% undervalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Equatorial Pará Distribuidora de Energia S.A. engages in the distribution of electricity in the state of Pará, Brazil. It serves residential, industrial, commercial, rural, public authority, public lighting service, and public service customers. The company was formerly known as Centrais Elétricas do Pará S.A. and changed its name to Equatorial Pará Distribuidora de Energia S.A. in December 2019. The company was founded in 1962 and is headquartered in Belém, Brazil. Equatorial Pará Distribuidora de Energia S.A. is a subsidiary of Equatorial Energia Distribuição S.A.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.