EQUEY (EQUEY) Stock Price & Analysis

EQUEY (EQUEY) fell 1.30% to USD 7.6 as of June 10, 2026 at 03:51 UTC, according to Nexqual real-time market data.

EQUEY last closed at USD 7.7; the session ranged USD 7.6–7.6 on volume of 15 shares. Market capitalization is $9.56B, with a 52-week range of USD 6.02–9.59 (PNK). Source: Nexqual, June 10, 2026 at 03:51 UTC.

Key Statistics (as of June 10, 2026 at 03:51 UTC)

PriceUSD 7.6
Change▼ 1.30% (down)
Previous CloseUSD 7.7
OpenUSD 7.6
Day RangeUSD 7.6 – 7.6
52-Week RangeUSD 6.02 – 9.59
Volume15 shares
Market Cap$9.56B
ExchangePNK

Technical Analysis (EQUEY)

Nexqual's technical model rates EQUEY "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 03:51 UTC.

Overall SignalSTRONG SELL
RSI (14)33.93 (neutral)
vs SMA50Below (USD 8.24)
MACD-0.18 (negative)

Analyst Ratings (EQUEY)

Wall Street analysts rate EQUEY "None", per Nexqual as of June 10, 2026 at 03:51 UTC.

Consensus RatingNone

Earnings (EQUEY)

Revenue Estimate$10.93B

Source: Nexqual, June 10, 2026 at 03:51 UTC.

Financials & Fundamentals (EQUEY)

Total Revenue$53.44B
Revenue Growth (YoY)+12.00%
Gross Margin+22.08%
Operating Margin+17.71%
Profit Margin+2.89%
ROE+6.94%
Debt / Equity205.87
Current Ratio1.56
Total Cash$10.73B
Total Debt$58.05B
Free Cash Flow$4.11B

Source: Nexqual, June 10, 2026 at 03:51 UTC.

Financial Health Score (EQUEY)

Nexqual rates EQUEY's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 03:51 UTC.

GrowthSolid — Revenue +15% YoY (annual)
ProfitabilityMixed — Gross margin 22%, operating 18%
Balance SheetWeak — $10.7B cash vs $58.1B debt
Cash FlowSolid — FCF $4.11B, 8% margin
EfficiencyMixed — ROE 7%, ROA 4.9%

Ownership (EQUEY)

Insider Ownership+0.00%
Institutional Ownership+0.00%
Shares Outstanding1.26B
Float1.26B

Source: Nexqual, June 10, 2026 at 03:51 UTC.

Leadership (EQUEY)

EQUEY is led by Augusto Miranda da Paz Junior, CEO & Member of the Executive Board, per Nexqual as of June 10, 2026 at 03:51 UTC.

CEO & Member of the Executive BoardAugusto Miranda da Paz Junior
Member of Executive Board, CFO & Investor Relations OfficerLeonardo da Silva Lucas Tavares de Lima

Peers & Related Stocks

SymbolNamePriceChange
EGIEYEngie Brasil Energia S AUSD 7.08▲ 5.99%
LZRFYLocaliza Rent A Car SAUSD 7.8▼ 1.39%
HYPMYHypera SAUSD 3.96▼ 5.71%
CPYYYCentrica PlcUSD 10.19▼ 1.45%
BBSEYBB Seguridade Participacoes SAUSD 7▼ 1.41%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:51 UTC. This page is informational and not investment advice.