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Equatorial Energia SA ADR
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PenkeI guess you are interested in Equatorial Energia SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Equatorial Energia SA ADR (30 sec.)










What can you expect buying and holding a share of Equatorial Energia SA ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.23
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
$4.09
Expected worth in 1 year
$4.92
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$1.06
Return On Investment
16.3%

For what price can you sell your share?

Current Price per Share
$6.48
Expected price per share
$6.25 - $6.75
How sure are you?
50%

1. Valuation of Equatorial Energia SA ADR (5 min.)




Live pricePrice per Share (EOD)

$6.48

Intrinsic Value Per Share

$-19.72 - $0.48

Total Value Per Share

$-15.63 - $4.57

2. Growth of Equatorial Energia SA ADR (5 min.)




Is Equatorial Energia SA ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6b$3.4b$781.6m18.5%

How much money is Equatorial Energia SA ADR making?

Current yearPrevious yearGrowGrow %
Making money$93.5m$117.3m-$23.8m-25.5%
Net Profit Margin1.6%7.3%--

How much money comes from the company's main activities?

3. Financial Health of Equatorial Energia SA ADR (5 min.)




What can you expect buying and holding a share of Equatorial Energia SA ADR? (5 min.)

Welcome investor! Equatorial Energia SA ADR's management wants to use your money to grow the business. In return you get a share of Equatorial Energia SA ADR.

What can you expect buying and holding a share of Equatorial Energia SA ADR?

First you should know what it really means to hold a share of Equatorial Energia SA ADR. And how you can make/lose money.

Speculation

The Price per Share of Equatorial Energia SA ADR is $6.48. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Equatorial Energia SA ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Equatorial Energia SA ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.09. Based on the TTM, the Book Value Change Per Share is $0.21 per quarter. Based on the YOY, the Book Value Change Per Share is $0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Equatorial Energia SA ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.132.0%0.101.5%0.101.6%0.111.7%0.061.0%
Usd Book Value Change Per Share0.193.0%0.213.2%0.203.0%0.152.3%0.101.5%
Usd Dividend Per Share0.000.0%0.060.9%0.091.4%0.050.7%0.030.5%
Usd Total Gains Per Share0.193.0%0.264.1%0.284.4%0.203.0%0.132.0%
Usd Price Per Share6.75-5.81-4.69-8.27-10.73-
Price to Earnings Ratio13.13-14.87--1.30-43.57-132.55-
Price-to-Total Gains Ratio34.63-24.28--55.60-21.65-59.47-
Price to Book Ratio1.65-1.54-1.53-10.71-38.71-
Price-to-Total Gains Ratio34.63-24.28--55.60-21.65-59.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.48
Number of shares154
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.05
Usd Book Value Change Per Share0.210.15
Usd Total Gains Per Share0.260.20
Gains per Quarter (154 shares)40.6930.30
Gains per Year (154 shares)162.77121.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1351281533092111
27025531659183232
310638347989275353
4141510642118367474
5176638805148458595
6211765968177550716
72468931131207642837
828210211294236733958
9317114814572668251079
10352127616202959171200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%51.06.00.089.5%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%31.09.00.077.5%39.015.03.068.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%30.00.010.075.0%31.00.026.054.4%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%31.09.00.077.5%39.015.03.068.4%

Fundamentals of Equatorial Energia SA ADR

About Equatorial Energia SA ADR

Equatorial Energia S.A., through its subsidiaries, engages in the electricity generation, distribution, transmission, and sanitation operations in Brazil. It operates through Distribution, Transmission, Wind Generation, Services, Sanitation, and Other segments. The company generates energy from wind, solar, biomass, qualified co-generation, and hydroelectric plants. It also distributes electric energy in the 217 municipalities of Maranhão State with a concession area of approximately 332,000 square kilometers serving approximately 2.5 million consumers; and 144 municipalities of Pará State with a concession area covering 1,248,000 square kilometers serving approximately 2.6 million consumers. In addition, the company distributes electric energy to 224 municipalities of Piauí State with a concession area covering 251,000 square kilometers serving approximately 1.3 million consumers; 102 municipalities of Alagoas State with a concession area covering 27,848 square kilometers serving approximately 1.2 million consumers; 16 municipalities of Amapá State serving approximately 209,000 consumers; and 72 municipalities of Rio de Janeiro State serving approximately 1.8 million consumers. Equatorial Energia S.A. was founded in 1958 and is based in Brasília, Brazil.

Fundamental data was last updated by Penke on 2024-03-09 05:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Equatorial Energia SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Equatorial Energia SA ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Equatorial Energia SA ADR to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 3.5% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Equatorial Energia SA ADR:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM1.6%+2.0%
TTM1.6%YOY7.3%-5.8%
TTM1.6%5Y9.9%-8.4%
5Y9.9%10Y9.0%+0.9%
1.1.2. Return on Assets

Shows how efficient Equatorial Energia SA ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Equatorial Energia SA ADR to the Utilities - Regulated Electric industry mean.
  • 0.7% Return on Assets means that Equatorial Energia SA ADR generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Equatorial Energia SA ADR:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.5%+0.2%
TTM0.5%YOY0.9%-0.4%
TTM0.5%5Y1.3%-0.8%
5Y1.3%10Y1.3%+0.0%
1.1.3. Return on Equity

Shows how efficient Equatorial Energia SA ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Equatorial Energia SA ADR to the Utilities - Regulated Electric industry mean.
  • 3.7% Return on Equity means Equatorial Energia SA ADR generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Equatorial Energia SA ADR:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.5%+1.1%
TTM2.5%YOY4.2%-1.7%
TTM2.5%5Y6.0%-3.5%
5Y6.0%10Y5.3%+0.7%

1.2. Operating Efficiency of Equatorial Energia SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Equatorial Energia SA ADR is operating .

  • Measures how much profit Equatorial Energia SA ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Equatorial Energia SA ADR to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 13.2% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Equatorial Energia SA ADR:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM9.1%+4.1%
TTM9.1%YOY21.6%-12.5%
TTM9.1%5Y22.1%-12.9%
5Y22.1%10Y22.6%-0.5%
1.2.2. Operating Ratio

Measures how efficient Equatorial Energia SA ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are $0.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Equatorial Energia SA ADR:

  • The MRQ is 0.706. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.715. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.715-0.009
TTM0.715YOY0.773-0.058
TTM0.7155Y0.744-0.029
5Y0.74410Y0.814-0.070

1.3. Liquidity of Equatorial Energia SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Equatorial Energia SA ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Equatorial Energia SA ADR:

  • The MRQ is 1.189. The company is just able to pay all its short-term debts.
  • The TTM is 1.278. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.189TTM1.278-0.089
TTM1.278YOY1.659-0.381
TTM1.2785Y1.603-0.325
5Y1.60310Y1.629-0.025
1.3.2. Quick Ratio

Measures if Equatorial Energia SA ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Equatorial Energia SA ADR to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 1.32 means the company can pay off $1.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Equatorial Energia SA ADR:

  • The MRQ is 1.323. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.465. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.323TTM1.465-0.142
TTM1.465YOY2.104-0.640
TTM1.4655Y1.927-0.462
5Y1.92710Y1.957-0.030

1.4. Solvency of Equatorial Energia SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Equatorial Energia SA ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Equatorial Energia SA ADR to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.77 means that Equatorial Energia SA ADR assets are financed with 76.8% credit (debt) and the remaining percentage (100% - 76.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Equatorial Energia SA ADR:

  • The MRQ is 0.768. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.778. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.778-0.010
TTM0.778YOY0.750+0.027
TTM0.7785Y0.751+0.026
5Y0.75110Y0.708+0.043
1.4.2. Debt to Equity Ratio

Measures if Equatorial Energia SA ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Equatorial Energia SA ADR to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 387.5% means that company has $3.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Equatorial Energia SA ADR:

  • The MRQ is 3.875. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.059. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.875TTM4.059-0.184
TTM4.059YOY3.395+0.664
TTM4.0595Y3.563+0.496
5Y3.56310Y2.993+0.570

2. Market Valuation of Equatorial Energia SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Equatorial Energia SA ADR generates.

  • Above 15 is considered overpriced but always compare Equatorial Energia SA ADR to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 13.13 means the investor is paying $13.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Equatorial Energia SA ADR:

  • The EOD is 12.605. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.130. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.873. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.605MRQ13.130-0.525
MRQ13.130TTM14.873-1.742
TTM14.873YOY-1.298+16.171
TTM14.8735Y43.571-28.699
5Y43.57110Y132.551-88.980
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Equatorial Energia SA ADR:

  • The EOD is -13.827. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.403. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 6.965. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-13.827MRQ-14.403+0.576
MRQ-14.403TTM6.965-21.368
TTM6.965YOY16.159-9.194
TTM6.9655Y-51.867+58.832
5Y-51.86710Y-970.702+918.834
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Equatorial Energia SA ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.65 means the investor is paying $1.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Equatorial Energia SA ADR:

  • The EOD is 1.584. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.650. Based on the equity, the company is underpriced. +1
  • The TTM is 1.544. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.584MRQ1.650-0.066
MRQ1.650TTM1.544+0.106
TTM1.544YOY1.529+0.015
TTM1.5445Y10.708-9.164
5Y10.70810Y38.708-28.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Equatorial Energia SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1950.207-6%0.196-1%0.149+31%0.099+96%
Book Value Per Share--4.0923.757+9%3.063+34%2.396+71%1.500+173%
Current Ratio--1.1891.278-7%1.659-28%1.603-26%1.629-27%
Debt To Asset Ratio--0.7680.778-1%0.750+2%0.751+2%0.708+8%
Debt To Equity Ratio--3.8754.059-5%3.395+14%3.563+9%2.993+29%
Dividend Per Share---0.057-100%0.088-100%0.048-100%0.031-100%
Eps--0.1290.099+30%0.104+23%0.110+17%0.065+98%
Free Cash Flow Per Share---0.1170.044-364%0.083-241%0.058-302%0.026-556%
Free Cash Flow To Equity Per Share--0.1980.278-29%0.328-40%0.197+0%0.098+101%
Gross Profit Margin--0.7320.475+54%1.068-31%0.804-9%0.619+18%
Intrinsic Value_10Y_max--0.483--------
Intrinsic Value_10Y_min---19.718--------
Intrinsic Value_1Y_max--0.257--------
Intrinsic Value_1Y_min---0.252--------
Intrinsic Value_3Y_max--0.614--------
Intrinsic Value_3Y_min---2.254--------
Intrinsic Value_5Y_max--0.779--------
Intrinsic Value_5Y_min---5.883--------
Market Cap7296998400.000-4%7601040000.0006542524800.000+16%5275966320.000+44%16856806733.390-55%37987825623.923-80%
Net Profit Margin--0.0350.016+128%0.073-52%0.099-64%0.090-61%
Operating Margin--0.1320.091+45%0.216-39%0.221-40%0.226-42%
Operating Ratio--0.7060.715-1%0.773-9%0.744-5%0.814-13%
Pb Ratio1.584-4%1.6501.544+7%1.529+8%10.708-85%38.708-96%
Pe Ratio12.605-4%13.13014.873-12%-1.298+110%43.571-70%132.551-90%
Price Per Share6.480-4%6.7505.810+16%4.685+44%8.272-18%10.728-37%
Price To Free Cash Flow Ratio-13.827+4%-14.4036.965-307%16.159-189%-51.867+260%-970.702+6640%
Price To Total Gains Ratio33.246-4%34.63124.282+43%-55.603+261%21.647+60%59.474-42%
Quick Ratio--1.3231.465-10%2.104-37%1.927-31%1.957-32%
Return On Assets--0.0070.005+49%0.009-19%0.013-44%0.013-44%
Return On Equity--0.0370.025+45%0.042-12%0.060-39%0.053-31%
Total Gains Per Share--0.1950.264-26%0.284-31%0.197-1%0.131+49%
Usd Book Value--4607882790.0004230643879.500+9%3448975381.500+34%2755182093.600+67%1824593022.225+153%
Usd Book Value Change Per Share--0.1950.207-6%0.196-1%0.149+31%0.099+96%
Usd Book Value Per Share--4.0923.757+9%3.063+34%2.396+71%1.500+173%
Usd Dividend Per Share---0.057-100%0.088-100%0.048-100%0.031-100%
Usd Eps--0.1290.099+30%0.104+23%0.110+17%0.065+98%
Usd Free Cash Flow---131934792.00049986639.750-364%93655950.000-241%78452269.800-268%32592768.075-505%
Usd Free Cash Flow Per Share---0.1170.044-364%0.083-241%0.058-302%0.026-556%
Usd Free Cash Flow To Equity Per Share--0.1980.278-29%0.328-40%0.197+0%0.098+101%
Usd Market Cap7296998400.000-4%7601040000.0006542524800.000+16%5275966320.000+44%16856806733.390-55%37987825623.923-80%
Usd Price Per Share6.480-4%6.7505.810+16%4.685+44%8.272-18%10.728-37%
Usd Profit--144724623.00093530928.000+55%117344252.250+23%124065420.900+17%79757322.600+81%
Usd Revenue--4082593611.0001891993754.250+116%1676079051.750+144%1274940577.950+220%835378341.150+389%
Usd Total Gains Per Share--0.1950.264-26%0.284-31%0.197-1%0.131+49%
 EOD+3 -5MRQTTM+21 -15YOY+13 -235Y+16 -2010Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Equatorial Energia SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.605
Price to Book Ratio (EOD)Between0-11.584
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than11.323
Current Ratio (MRQ)Greater than11.189
Debt to Asset Ratio (MRQ)Less than10.768
Debt to Equity Ratio (MRQ)Less than13.875
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Equatorial Energia SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5012.162
Ma 20Greater thanMa 506.736
Ma 50Greater thanMa 1006.850
Ma 100Greater thanMa 2006.908
OpenGreater thanClose6.550
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets98,775,410
Total Liabilities75,850,620
Total Stockholder Equity19,573,928
 As reported
Total Liabilities 75,850,620
Total Stockholder Equity+ 19,573,928
Total Assets = 98,775,410

Assets

Total Assets98,775,410
Total Current Assets23,859,945
Long-term Assets74,915,465
Total Current Assets
Cash And Cash Equivalents 5,575,524
Short-term Investments 3,722,217
Net Receivables 13,533,242
Inventory 226,376
Other Current Assets 802,586
Total Current Assets  (as reported)23,859,945
Total Current Assets  (calculated)23,859,945
+/-0
Long-term Assets
Property Plant Equipment 6,895,301
Intangible Assets 34,777,728
Long-term Assets Other 21,476,604
Long-term Assets  (as reported)74,915,465
Long-term Assets  (calculated)63,149,633
+/- 11,765,832

Liabilities & Shareholders' Equity

Total Current Liabilities20,065,547
Long-term Liabilities55,785,073
Total Stockholder Equity19,573,928
Total Current Liabilities
Short-term Debt 7,932,898
Short Long Term Debt 7,916,355
Accounts payable 4,524,243
Other Current Liabilities 1,705,786
Total Current Liabilities  (as reported)20,065,547
Total Current Liabilities  (calculated)22,079,282
+/- 2,013,735
Long-term Liabilities
Long term Debt 37,268,760
Capital Lease Obligations 97,707
Long-term Liabilities Other 725,074
Long-term Liabilities  (as reported)55,785,073
Long-term Liabilities  (calculated)38,091,541
+/- 17,693,532
Total Stockholder Equity
Common Stock9,276,102
Retained Earnings 1,401,408
Accumulated Other Comprehensive Income 1,285,202
Other Stockholders Equity 7,611,216
Total Stockholder Equity (as reported)19,573,928
Total Stockholder Equity (calculated)19,573,928
+/-0
Other
Capital Stock9,276,102
Cash and Short Term Investments 9,297,741
Common Stock Shares Outstanding 1,117,020
Current Deferred Revenue5,902,620
Liabilities and Stockholders Equity 98,775,410
Net Debt 39,707,298
Net Invested Capital 64,759,043
Net Working Capital 3,794,398
Property Plant and Equipment Gross 6,895,301
Short Long Term Debt Total 45,282,822



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
5,343,320
4,288,300
3,059,300
3,217,100
3,276,531
3,278,000
3,038,900
3,224,100
3,410,430
3,351,700
3,737,732
3,858,400
9,433,461
9,090,362
9,044,975
9,103,506
9,103,499
9,291,634
9,303,224
9,779,307
11,268,636
11,302,531
11,625,172
12,269,145
12,585,887
12,473,698
12,672,080
12,855,593
14,219,520
13,902,383
14,341,674
15,072,973
17,488,452
17,386,033
18,354,985
19,399,055
25,505,996
30,744,475
32,721,740
33,872,014
37,530,095
39,457,780
40,503,036
42,136,010
44,124,020
42,298,314
43,501,276
55,563,843
61,714,300
70,429,153
71,409,299
70,907,242
90,617,397
92,834,649
95,701,577
98,775,410
98,775,41095,701,57792,834,64990,617,39770,907,24271,409,29970,429,15361,714,30055,563,84343,501,27642,298,31444,124,02042,136,01040,503,03639,457,78037,530,09533,872,01432,721,74030,744,47525,505,99619,399,05518,354,98517,386,03317,488,45215,072,97314,341,67413,902,38314,219,52012,855,59312,672,08012,473,69812,585,88712,269,14511,625,17211,302,53111,268,6369,779,3079,303,2249,291,6349,103,4999,103,5069,044,9759,090,3629,433,4613,858,4003,737,7323,351,7003,410,4303,224,1003,038,9003,278,0003,276,5313,217,1003,059,3004,288,3005,343,320000
   > Total Current Assets 
0
0
0
1,800,290
1,463,700
1,014,300
1,073,300
1,098,535
1,115,200
890,100
847,300
1,065,216
926,474
1,224,997
1,237,700
3,378,976
3,126,402
3,022,302
3,085,215
3,081,199
3,163,846
3,082,527
3,377,872
4,386,824
4,082,962
4,321,079
4,946,998
5,158,351
4,907,477
4,857,751
4,819,523
5,927,532
5,387,709
5,372,703
5,826,887
7,494,200
7,177,241
7,488,228
8,384,221
9,429,564
9,749,312
10,430,437
9,745,929
11,419,027
11,643,903
12,596,389
13,537,813
14,645,300
14,161,312
15,745,207
19,718,254
21,690,029
19,206,043
19,586,661
18,243,740
21,689,299
22,942,333
23,417,042
23,859,945
23,859,94523,417,04222,942,33321,689,29918,243,74019,586,66119,206,04321,690,02919,718,25415,745,20714,161,31214,645,30013,537,81312,596,38911,643,90311,419,0279,745,92910,430,4379,749,3129,429,5648,384,2217,488,2287,177,2417,494,2005,826,8875,372,7035,387,7095,927,5324,819,5234,857,7514,907,4775,158,3514,946,9984,321,0794,082,9624,386,8243,377,8723,082,5273,163,8463,081,1993,085,2153,022,3023,126,4023,378,9761,237,7001,224,997926,4741,065,216847,300890,1001,115,2001,098,5351,073,3001,014,3001,463,7001,800,290000
       Cash And Cash Equivalents 
0
0
0
30,045
643,100
490,800
444,700
550,077
511,900
300,200
218,500
448,400
278,216
110,025
522,600
135,146
286,580
245,780
228,085
350,885
341,114
532,990
389,847
280,098
368,474
284,969
451,955
397,866
404,045
418,089
415,911
920,784
943,850
896,729
928,321
4,172,474
4,099,793
4,438,850
4,753,614
4,743,990
4,991,303
4,402,984
4,275,954
1,785,203
3,257,369
619,121
3,311,664
2,219,546
2,491,021
4,205,024
3,778,086
2,996,589
1,990,351
3,830,698
2,885,828
3,166,362
4,321,115
5,243,983
5,575,524
5,575,5245,243,9834,321,1153,166,3622,885,8283,830,6981,990,3512,996,5893,778,0864,205,0242,491,0212,219,5463,311,664619,1213,257,3691,785,2034,275,9544,402,9844,991,3034,743,9904,753,6144,438,8504,099,7934,172,474928,321896,729943,850920,784415,911418,089404,045397,866451,955284,969368,474280,098389,847532,990341,114350,885228,085245,780286,580135,146522,600110,025278,216448,400218,500300,200511,900550,077444,700490,800643,10030,045000
       Short-term Investments 
0
0
0
0
0
0
0
6,464
0
0
0
0
0
427,531
0
1,592,099
1,149,136
1,273,886
1,364,529
1,262,132
1,004,966
830,137
842,726
1,683,565
1,347,875
1,550,528
1,838,126
2,083,474
2,040,274
1,908,450
1,630,801
2,137,135
1,786,538
1,628,482
1,732,997
919
522
522
0
226,332
172,971
1,325,276
449,776
4,043,717
2,344,913
5,362,258
3,706,309
5,397,283
4,323,636
3,916,445
5,842,542
7,374,627
6,378,394
6,003,005
4,916,487
4,714,434
4,624,025
4,343,351
3,722,217
3,722,2174,343,3514,624,0254,714,4344,916,4876,003,0056,378,3947,374,6275,842,5423,916,4454,323,6365,397,2833,706,3095,362,2582,344,9134,043,717449,7761,325,276172,971226,33205225229191,732,9971,628,4821,786,5382,137,1351,630,8011,908,4502,040,2742,083,4741,838,1261,550,5281,347,8751,683,565842,726830,1371,004,9661,262,1321,364,5291,273,8861,149,1361,592,0990427,531000006,4640000000
       Net Receivables 
0
0
0
877,255
210,500
487,400
520,200
0
165,500
148,700
156,700
561,019
581,746
569,258
137,600
1,387,563
1,209,045
1,229,604
1,225,223
1,243,592
1,233,414
1,350,371
1,543,864
2,059,244
1,936,550
2,104,590
2,294,193
2,331,703
2,158,975
2,251,578
2,468,618
2,651,283
2,449,032
2,631,104
2,935,936
3,031,176
2,764,031
2,739,866
3,266,704
4,061,930
4,222,965
4,384,882
4,689,053
5,156,374
5,586,105
6,141,080
5,999,827
6,433,311
6,743,269
6,949,678
9,343,701
10,445,948
10,016,373
8,897,428
9,500,987
12,788,428
13,062,628
12,762,922
13,533,242
13,533,24212,762,92213,062,62812,788,4289,500,9878,897,42810,016,37310,445,9489,343,7016,949,6786,743,2696,433,3115,999,8276,141,0805,586,1055,156,3744,689,0534,384,8824,222,9654,061,9303,266,7042,739,8662,764,0313,031,1762,935,9362,631,1042,449,0322,651,2832,468,6182,251,5782,158,9752,331,7032,294,1932,104,5901,936,5502,059,2441,543,8641,350,3711,233,4141,243,5921,225,2231,229,6041,209,0451,387,563137,600569,258581,746561,019156,700148,700165,5000520,200487,400210,500877,255000
       Other Current Assets 
0
0
0
883,878
600,900
30,500
102,900
0
429,800
433,500
463,500
47,045
56,017
101,727
37,800
234,921
456,883
248,293
243,265
200,332
558,053
338,665
572,198
343,005
406,941
363,734
348,988
333,878
292,802
261,307
280,324
198,343
188,317
199,530
214,099
273,697
295,298
287,194
346,477
372,007
329,317
285,305
303,106
401,838
418,938
430,569
468,285
547,896
541,699
578,118
612,000
669,155
585,415
619,311
679,679
741,215
680,496
847,009
802,586
802,586847,009680,496741,215679,679619,311585,415669,155612,000578,118541,699547,896468,285430,569418,938401,838303,106285,305329,317372,007346,477287,194295,298273,697214,099199,530188,317198,343280,324261,307292,802333,878348,988363,734406,941343,005572,198338,665558,053200,332243,265248,293456,883234,92137,800101,72756,01747,045463,500433,500429,8000102,90030,500600,900883,878000
   > Long-term Assets 
0
0
0
3,543,030
2,824,600
2,045,000
2,143,800
2,177,996
2,162,800
2,148,800
2,376,800
2,345,214
2,425,226
2,512,735
2,620,700
6,054,485
5,963,960
6,022,673
6,018,291
6,022,300
6,127,788
6,220,697
6,401,435
6,881,812
7,219,569
7,304,093
7,322,147
7,427,536
7,566,221
7,814,329
8,036,070
8,291,988
8,514,674
8,968,971
9,246,086
9,994,252
10,208,792
10,866,757
11,014,834
16,076,432
20,995,163
22,291,303
24,126,085
26,111,068
27,813,877
27,906,647
28,598,197
29,478,720
28,137,002
27,756,069
35,845,589
40,024,271
51,223,110
51,822,638
52,663,502
68,928,098
69,892,316
72,284,535
74,915,465
74,915,46572,284,53569,892,31668,928,09852,663,50251,822,63851,223,11040,024,27135,845,58927,756,06928,137,00229,478,72028,598,19727,906,64727,813,87726,111,06824,126,08522,291,30320,995,16316,076,43211,014,83410,866,75710,208,7929,994,2529,246,0868,968,9718,514,6748,291,9888,036,0707,814,3297,566,2217,427,5367,322,1477,304,0937,219,5696,881,8126,401,4356,220,6976,127,7886,022,3006,018,2916,022,6735,963,9606,054,4852,620,7002,512,7352,425,2262,345,2142,376,8002,148,8002,162,8002,177,9962,143,8002,045,0002,824,6003,543,030000
       Property Plant Equipment 
0
0
0
2,433,821
2,799,800
2,288,200
0
142,245
0
0
0
137,749
136,750
136,527
0
134,613
2,668
2,647
2,731
2,713
2,705
3,253
3,319
3,341
3,453
3,475
3,518
3,552
3,605
4,041
6,795
8,755
9,161
72,505
10,376
10,661
11,673
12,093
12,587
13,528
14,503
14,276
14,216
47,130
47,216
45,697
46,270
48,662
48,428
46,289
202,490
282,061
5,289,557
5,178,875
5,128,168
5,139,309
5,098,185
5,862,294
6,895,301
6,895,3015,862,2945,098,1855,139,3095,128,1685,178,8755,289,557282,061202,49046,28948,42848,66246,27045,69747,21647,13014,21614,27614,50313,52812,58712,09311,67310,66110,37672,5059,1618,7556,7954,0413,6053,5523,5183,4753,4533,3413,3193,2532,7052,7132,7312,6472,668134,6130136,527136,750137,749000142,24502,288,2002,799,8002,433,821000
       Goodwill 
0
0
0
0
322,200
290,900
291,000
0
1,771,300
1,810,500
1,905,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000001,905,9001,810,5001,771,3000291,000290,900322,2000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,322
101,348
103,037
101,892
422,063
479,932
574,144
649,294
260,981
279,728
141,922
206,407
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000206,407141,922279,728260,981649,294574,144479,932422,063101,892103,037101,34896,3220000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
1,790,043
1,631,163
0
0
4,154,025
4,019,257
3,982,574
4,113,495
4,114,727
4,153,736
4,092,969
4,271,877
4,217,519
4,239,592
4,225,337
4,198,982
4,124,640
4,302,368
4,542,982
4,644,878
4,648,641
4,610,225
4,749,877
4,867,972
4,930,846
4,873,523
4,931,621
4,852,827
6,050,351
7,881,079
10,657,293
8,108,496
9,007,974
8,910,703
8,915,586
8,889,863
8,908,853
8,822,084
8,804,685
13,565,792
15,836,076
21,579,394
21,388,140
21,554,680
29,245,320
29,371,085
31,092,795
34,777,728
34,777,72831,092,79529,371,08529,245,32021,554,68021,388,14021,579,39415,836,07613,565,7928,804,6858,822,0848,908,8538,889,8638,915,5868,910,7039,007,9748,108,49610,657,2937,881,0796,050,3514,852,8274,931,6214,873,5234,930,8464,867,9724,749,8774,610,2254,648,6414,644,8784,542,9824,302,3684,124,6404,198,9824,225,3374,239,5924,217,5194,271,8774,092,9694,153,7364,114,7274,113,4953,982,5744,019,2574,154,025001,631,1631,790,04300000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
936,046
955,045
1,147,087
1,235,935
1,406,060
1,411,787
1,688,321
1,541,467
5,585,007
8,008,975
8,872,866
11,248,223
11,945,201
13,313,572
13,283,765
13,756,374
14,430,098
13,032,143
12,495,857
14,911,720
16,220,885
16,366,187
16,783,837
17,678,299
23,943,679
0
22,990,566
0
022,990,566023,943,67917,678,29916,783,83716,366,18716,220,88514,911,72012,495,85713,032,14314,430,09813,756,37413,283,76513,313,57211,945,20111,248,2238,872,8668,008,9755,585,0071,541,4671,688,3211,411,7871,406,0601,235,9351,147,087955,045936,0460000000000000000000000000000000
> Total Liabilities 
0
0
0
3,562,584
2,771,000
1,847,900
1,898,500
2,005,614
1,953,200
1,851,800
1,962,000
2,151,887
2,047,564
2,363,035
2,393,700
6,905,936
6,367,172
6,390,206
6,222,301
6,255,852
6,413,307
6,624,571
6,767,289
7,823,111
7,739,163
7,485,485
8,023,450
8,356,648
8,073,542
8,078,840
8,023,203
9,347,833
8,968,926
9,282,215
9,627,724
11,740,348
11,549,692
12,412,420
13,146,245
18,953,125
24,009,067
25,630,288
26,162,788
27,756,723
29,147,521
29,744,598
30,524,780
31,845,533
30,207,813
30,980,209
41,676,926
47,109,828
52,408,668
53,681,733
52,623,439
72,050,417
71,967,326
73,868,752
75,850,620
75,850,62073,868,75271,967,32672,050,41752,623,43953,681,73352,408,66847,109,82841,676,92630,980,20930,207,81331,845,53330,524,78029,744,59829,147,52127,756,72326,162,78825,630,28824,009,06718,953,12513,146,24512,412,42011,549,69211,740,3489,627,7249,282,2158,968,9269,347,8338,023,2038,078,8408,073,5428,356,6488,023,4507,485,4857,739,1637,823,1116,767,2896,624,5716,413,3076,255,8526,222,3016,390,2066,367,1726,905,9362,393,7002,363,0352,047,5642,151,8871,962,0001,851,8001,953,2002,005,6141,898,5001,847,9002,771,0003,562,584000
   > Total Current Liabilities 
0
0
0
1,116,407
837,100
549,000
596,700
666,585
657,500
626,400
655,500
798,603
855,574
911,100
984,800
2,654,184
2,244,015
2,025,403
1,999,330
1,688,931
2,038,149
2,618,187
3,016,928
3,152,614
2,431,937
2,518,904
2,909,542
3,131,472
2,917,520
2,856,094
2,813,818
3,416,305
2,895,806
3,206,544
3,869,041
4,074,347
3,898,353
3,745,052
4,852,269
6,442,384
7,276,814
6,357,435
5,780,703
6,154,422
7,024,753
7,657,205
7,669,013
8,709,938
7,093,572
7,977,453
12,216,041
12,989,443
11,328,580
11,333,975
11,823,452
22,099,849
14,695,037
16,942,206
20,065,547
20,065,54716,942,20614,695,03722,099,84911,823,45211,333,97511,328,58012,989,44312,216,0417,977,4537,093,5728,709,9387,669,0137,657,2057,024,7536,154,4225,780,7036,357,4357,276,8146,442,3844,852,2693,745,0523,898,3534,074,3473,869,0413,206,5442,895,8063,416,3052,813,8182,856,0942,917,5203,131,4722,909,5422,518,9042,431,9373,152,6143,016,9282,618,1872,038,1491,688,9311,999,3302,025,4032,244,0152,654,184984,800911,100855,574798,603655,500626,400657,500666,585596,700549,000837,1001,116,407000
       Short-term Debt 
0
0
0
31,917
521,500
212,000
230,500
66,941
204,200
63,900
57,600
65,438
167,919
236,193
237,100
826,167
620,631
562,344
555,050
175,208
286,913
841,109
1,128,569
970,716
422,155
492,202
839,529
852,690
764,648
725,992
595,874
986,951
885,150
1,087,558
1,160,253
1,198,390
1,297,775
995,867
1,890,774
2,803,869
2,922,216
2,449,529
2,035,231
1,897,132
2,638,122
2,775,366
2,166,523
3,123,503
2,694,263
3,434,660
4,752,710
3,613,451
3,401,341
3,673,936
2,888,202
10,838,731
4,387,197
5,672,017
7,932,898
7,932,8985,672,0174,387,19710,838,7312,888,2023,673,9363,401,3413,613,4514,752,7103,434,6602,694,2633,123,5032,166,5232,775,3662,638,1221,897,1322,035,2312,449,5292,922,2162,803,8691,890,774995,8671,297,7751,198,3901,160,2531,087,558885,150986,951595,874725,992764,648852,690839,529492,202422,155970,7161,128,569841,109286,913175,208555,050562,344620,631826,167237,100236,193167,91965,43857,60063,900204,20066,941230,500212,000521,50031,917000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,834,331
4,704,999
4,862,840
1,160,253
1,218,336
1,311,400
1,022,744
1,912,290
2,818,784
2,922,216
2,449,529
2,035,231
1,886,563
2,626,501
2,763,637
2,156,886
3,112,366
2,683,787
3,426,175
4,734,083
3,587,576
3,376,742
3,652,643
2,870,025
10,809,088
4,361,042
5,648,298
7,916,355
7,916,3555,648,2984,361,04210,809,0882,870,0253,652,6433,376,7423,587,5764,734,0833,426,1752,683,7873,112,3662,156,8862,763,6372,626,5011,886,5632,035,2312,449,5292,922,2162,818,7841,912,2901,022,7441,311,4001,218,3361,160,2534,862,8404,704,9994,834,3310000000000000000000000000000000
       Accounts payable 
0
0
0
75,457
0
0
0
174,047
0
177,500
176,400
214,540
190,003
225,318
271,100
709,930
844,636
677,427
680,901
674,714
927,672
967,288
1,045,204
1,139,843
962,889
952,951
869,745
934,780
822,267
770,441
833,866
943,283
728,467
873,558
1,059,551
1,185,038
965,602
1,000,636
1,128,892
1,539,306
1,956,154
1,600,040
1,653,102
1,969,016
1,697,189
1,621,729
1,725,508
2,263,294
1,720,981
1,723,360
2,921,833
4,107,754
2,465,671
3,025,768
2,944,558
4,729,454
4,179,320
4,536,768
4,524,243
4,524,2434,536,7684,179,3204,729,4542,944,5583,025,7682,465,6714,107,7542,921,8331,723,3601,720,9812,263,2941,725,5081,621,7291,697,1891,969,0161,653,1021,600,0401,956,1541,539,3061,128,8921,000,636965,6021,185,0381,059,551873,558728,467943,283833,866770,441822,267934,780869,745952,951962,8891,139,8431,045,204967,288927,672674,714680,901677,427844,636709,930271,100225,318190,003214,540176,400177,5000174,04700075,457000
       Other Current Liabilities 
0
0
0
1,009,033
315,600
337,000
366,200
425,597
453,300
385,000
421,500
518,625
497,652
449,589
476,600
1,118,087
778,748
785,632
763,379
839,009
823,564
809,790
843,155
1,042,055
1,046,893
1,073,751
1,200,268
1,344,002
1,330,605
1,359,661
1,384,078
1,486,071
1,282,189
1,245,428
1,649,237
1,690,919
1,634,976
1,748,549
1,832,603
2,099,209
2,398,444
2,307,866
2,092,370
2,288,274
2,689,442
3,260,110
3,776,982
3,323,141
2,678,328
2,819,433
4,541,498
5,268,238
632,746
665,067
822,770
916,781
924,134
1,555,399
1,705,786
1,705,7861,555,399924,134916,781822,770665,067632,7465,268,2384,541,4982,819,4332,678,3283,323,1413,776,9823,260,1102,689,4422,288,2742,092,3702,307,8662,398,4442,099,2091,832,6031,748,5491,634,9761,690,9191,649,2371,245,4281,282,1891,486,0711,384,0781,359,6611,330,6051,344,0021,200,2681,073,7511,046,8931,042,055843,155809,790823,564839,009763,379785,632778,7481,118,087476,600449,589497,652518,625421,500385,000453,300425,597366,200337,000315,6001,009,033000
   > Long-term Liabilities 
0
0
0
2,446,177
1,933,900
1,298,900
1,301,800
1,339,029
1,295,700
1,225,400
1,306,500
1,353,284
1,191,990
1,451,935
1,408,900
4,251,752
4,123,157
4,364,803
4,222,971
4,566,921
4,375,158
4,006,384
3,750,361
4,670,497
5,307,226
4,966,581
5,113,908
5,225,176
5,156,022
5,222,746
5,209,385
5,931,528
6,073,120
6,075,671
5,758,683
7,666,001
7,651,339
8,667,368
8,293,976
12,510,741
16,732,253
19,272,853
20,382,085
21,602,301
22,122,768
22,087,393
22,855,767
23,135,595
23,114,241
23,002,756
29,460,885
34,120,385
41,080,088
42,347,758
40,799,987
49,950,568
57,272,289
56,926,546
55,785,073
55,785,07356,926,54657,272,28949,950,56840,799,98742,347,75841,080,08834,120,38529,460,88523,002,75623,114,24123,135,59522,855,76722,087,39322,122,76821,602,30120,382,08519,272,85316,732,25312,510,7418,293,9768,667,3687,651,3397,666,0015,758,6836,075,6716,073,1205,931,5285,209,3855,222,7465,156,0225,225,1765,113,9084,966,5815,307,2264,670,4973,750,3614,006,3844,375,1584,566,9214,222,9714,364,8034,123,1574,251,7521,408,9001,451,9351,191,9901,353,2841,306,5001,225,4001,295,7001,339,0291,301,8001,298,9001,933,9002,446,177000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,084,148
2,271,404
2,300,389
2,016,048
1,894,150
1,751,699
1,805,213
1,887,307
3,778,430
4,575,012
4,952,144
5,801,266
6,661,099
7,470,790
7,283,659
7,748,215
8,442,267
8,693,348
8,534,034
12,228,385
12,226,524
12,476,557
13,004,160
12,219,125
19,203,413
0
19,325,746
0
019,325,746019,203,41312,219,12513,004,16012,476,55712,226,52412,228,3858,534,0348,693,3488,442,2677,748,2157,283,6597,470,7906,661,0995,801,2664,952,1444,575,0123,778,4301,887,3071,805,2131,751,6991,894,1502,016,0482,300,3892,271,4042,084,1480000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,660
63,090
120,021
181,770
331,854
91,392
303,393
1,659,431
1,658,935
1,500,820
865,227
940,056
835,297
1,016,965
1,185,784
36,113
21,636
151,818
697,926
327,296
46,360
81,615
61,921
0
4,467
0
04,467061,92181,61546,360327,296697,926151,81821,63636,1131,185,7841,016,965835,297940,056865,2271,500,8201,658,9351,659,431303,39391,392331,854181,770120,02163,09095,660000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,181,541
1,245,600
916,200
981,500
953,755
989,600
878,500
926,200
922,128
958,547
1,002,763
1,060,300
2,171,381
2,381,916
2,196,114
2,400,375
2,354,173
2,369,380
2,183,115
2,471,450
2,836,367
2,932,312
3,439,289
3,515,710
3,479,252
3,621,240
3,804,796
3,995,611
4,023,998
4,075,564
4,205,356
4,517,000
4,786,085
4,851,393
4,973,696
5,221,894
5,596,032
5,715,464
6,085,700
6,635,795
8,110,877
8,573,097
8,983,155
9,718,557
10,462,390
10,179,556
10,569,520
11,941,123
12,756,361
16,081,201
15,801,255
16,283,130
16,614,353
17,760,900
18,590,449
19,573,928
19,573,92818,590,44917,760,90016,614,35316,283,13015,801,25516,081,20112,756,36111,941,12310,569,52010,179,55610,462,3909,718,5578,983,1558,573,0978,110,8776,635,7956,085,7005,715,4645,596,0325,221,8944,973,6964,851,3934,786,0854,517,0004,205,3564,075,5644,023,9983,995,6113,804,7963,621,2403,479,2523,515,7103,439,2892,932,3122,836,3672,471,4502,183,1152,369,3802,354,1732,400,3752,196,1142,381,9162,171,3811,060,3001,002,763958,547922,128926,200878,500989,600953,755981,500916,2001,245,6001,181,541000
   Common Stock
0
0
0
907,485
926,000
566,800
566,800
566,831
566,800
566,800
566,800
566,831
566,831
566,831
566,800
1,742,519
1,977,276
1,977,276
1,977,276
1,977,276
1,977,276
1,977,276
1,977,276
1,977,276
1,977,276
1,977,276
1,979,453
1,980,214
1,980,237
1,981,985
1,981,985
1,981,985
1,982,335
2,227,021
2,227,021
2,227,021
2,227,021
2,375,354
2,375,354
2,375,354
2,394,929
2,735,580
2,739,133
2,741,931
2,741,931
2,742,270
3,489,736
3,489,736
3,489,736
4,655,287
4,655,287
4,655,287
7,437,570
8,872,296
8,872,296
8,872,296
8,879,443
8,890,946
9,276,102
9,276,1028,890,9468,879,4438,872,2968,872,2968,872,2967,437,5704,655,2874,655,2874,655,2873,489,7363,489,7363,489,7362,742,2702,741,9312,741,9312,739,1332,735,5802,394,9292,375,3542,375,3542,375,3542,227,0212,227,0212,227,0212,227,0211,982,3351,981,9851,981,9851,981,9851,980,2371,980,2141,979,4531,977,2761,977,2761,977,2761,977,2761,977,2761,977,2761,977,2761,977,2761,977,2761,977,2761,742,519566,800566,831566,831566,831566,800566,800566,800566,831566,800566,800926,000907,485000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-230,628
131,819
1,114,680
1,051,421
1,285,202
1,285,2021,051,4211,114,680131,819-230,628000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
274,056
280,300
280,400
280,400
386,924
429,800
260,200
260,300
355,297
343,615
343,616
343,700
428,862
429,233
287,760
421,311
473,648
473,648
472,089
477,444
859,091
869,667
876,531
878,813
26,697
1,502,200
1,505,223
1,507,316
32,168
2,043,746
1,801,765
1,801,727
34,262
2,559,791
2,412,662
2,412,831
3,220,678
3,107,755
2,795,264
2,793,263
5,368,946
5,391,209
5,395,197
4,655,176
6,972,654
6,336,594
5,051,277
5,012,484
8,101,074
8,063,555
6,519,186
6,496,800
-635,578
7,603,091
7,966,697
7,611,216
7,611,2167,966,6977,603,091-635,5786,496,8006,519,1868,063,5558,101,0745,012,4845,051,2776,336,5946,972,6544,655,1765,395,1975,391,2095,368,9462,793,2632,795,2643,107,7553,220,6782,412,8312,412,6622,559,79134,2621,801,7271,801,7652,043,74632,1681,507,3161,505,2231,502,20026,697878,813876,531869,667859,091477,444472,089473,648473,648421,311287,760429,233428,862343,700343,616343,615355,297260,300260,200429,800386,924280,400280,400280,300274,056000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue46,853,094
Cost of Revenue-34,098,908
Gross Profit12,754,18612,754,186
 
Operating Income (+$)
Gross Profit12,754,186
Operating Expense-35,753,457
Operating Income11,099,637-22,999,271
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,054,966
Selling And Marketing Expenses-
Operating Expense35,753,4571,054,966
 
Net Interest Income (+$)
Interest Income1,097,733
Interest Expense-3,923,278
Other Finance Cost-498,730
Net Interest Income-3,324,275
 
Pretax Income (+$)
Operating Income11,099,637
Net Interest Income-3,324,275
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,214,33011,099,637
EBIT - interestExpense = -3,923,278
1,861,312
5,784,590
Interest Expense3,923,278
Earnings Before Interest and Taxes (EBIT)-7,137,608
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,214,330
Tax Provision-556,762
Net Income From Continuing Ops2,657,5682,657,568
Net Income1,861,312
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,324,275
 

Technical Analysis of Equatorial Energia SA ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Equatorial Energia SA ADR. The general trend of Equatorial Energia SA ADR is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Equatorial Energia SA ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Equatorial Energia SA ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6.6 < 6.6 < 6.75.

The bearish price targets are: 6.25 > 6.25 > 6.25.

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Equatorial Energia SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Equatorial Energia SA ADR. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Equatorial Energia SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Equatorial Energia SA ADR. The current macd is -0.05723463.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Equatorial Energia SA ADR price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Equatorial Energia SA ADR. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Equatorial Energia SA ADR price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Equatorial Energia SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartEquatorial Energia SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Equatorial Energia SA ADR. The current adx is 33.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Equatorial Energia SA ADR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Equatorial Energia SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Equatorial Energia SA ADR. The current sar is 6.82167317.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Equatorial Energia SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Equatorial Energia SA ADR. The current rsi is 12.16. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Equatorial Energia SA ADR Daily Relative Strength Index (RSI) ChartEquatorial Energia SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Equatorial Energia SA ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Equatorial Energia SA ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Equatorial Energia SA ADR Daily Stochastic Oscillator ChartEquatorial Energia SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Equatorial Energia SA ADR. The current cci is -390.36009528.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Equatorial Energia SA ADR Daily Commodity Channel Index (CCI) ChartEquatorial Energia SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Equatorial Energia SA ADR. The current cmo is -90.84934924.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Equatorial Energia SA ADR Daily Chande Momentum Oscillator (CMO) ChartEquatorial Energia SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Equatorial Energia SA ADR. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Equatorial Energia SA ADR Daily Williams %R ChartEquatorial Energia SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Equatorial Energia SA ADR.

Equatorial Energia SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Equatorial Energia SA ADR. The current atr is 0.03558968.

Equatorial Energia SA ADR Daily Average True Range (ATR) ChartEquatorial Energia SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Equatorial Energia SA ADR. The current obv is -76,999.

Equatorial Energia SA ADR Daily On-Balance Volume (OBV) ChartEquatorial Energia SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Equatorial Energia SA ADR. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Equatorial Energia SA ADR Daily Money Flow Index (MFI) ChartEquatorial Energia SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Equatorial Energia SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Equatorial Energia SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Equatorial Energia SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5012.162
Ma 20Greater thanMa 506.736
Ma 50Greater thanMa 1006.850
Ma 100Greater thanMa 2006.908
OpenGreater thanClose6.550
Total2/5 (40.0%)
Penke

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