Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA)

Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) — VMCI valuation read

EQPA7.SA screens at VMCI 62/100, a 12-point gap above the Utilities sector median (50). For a mid-cap Equatorial Pará Distribuidora de Energia S.A. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

EQPA7.SA has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: EQPA7.SA trades at 14.0x earnings, 22% below the Utilities median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Utilities group. Quality: ROIC of 12.0% sits 2.0pp above the Utilities median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.1x leaves covenant headroom, which sets the rate-cycle exposure for Equatorial Pará Distribuidora de Energia S.A..

EQPA7.SA rose 2.8% over the trailing 7 days, with a -16.4% read on a 30-day basis.