EQH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$45.61

Capitalização de Mercado

—

P/E (TTM)

-9.9

EPS (TTM)

$-4.83

Receita (TTM)

$11.66B

Rendimento div.

—

ROE

—

Dívida/Capital

—

Intervalo 52 Semanas

$35 – $56

EQH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $11.66B

2020-12-31 → 2025-12-31

EPS $-4.83

2020-12-31 → 2025-12-31

Fluxo de caixa livre —

Margens —

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

EQH

Mediana de Pares

P/E (TTM)

-9.9

10.9

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

EQH

Mediana de Pares

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

EQH

Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

EQH

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-6.1%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-2.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

-1.2%

—

EPS YoY

7.9%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-0.23%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

EQH

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-4.83

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

EQH

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
1 de Junho de 2026	$0,3000
4 de Março de 2026	$0,2700
24 de Novembro de 2025	$0,2700
5 de Agosto de 2025	$0,2700
2 de Junho de 2025	$0,2700
5 de Março de 2025	$0,2400
26 de Novembro de 2024	$0,2400
6 de Agosto de 2024	$0,2400
3 de Junho de 2024	$0,2400
23 de Fevereiro de 2024	$0,2200
24 de Novembro de 2023	$0,2200
4 de Agosto de 2023	$0,2200
2 de Junho de 2023	$0,2200
24 de Fevereiro de 2023	$0,2000
25 de Novembro de 2022	$0,2000
5 de Agosto de 2022	$0,2000
26 de Maio de 2022	$0,2000
25 de Fevereiro de 2022	$0,1800
26 de Novembro de 2021	$0,1800
12 de Agosto de 2021	$0,1800

EQH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 19 analistas

Compra forte 5 26,3%
Compra 13 68,4%
Manter 1 5,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

12 analistas · 2026-07-02

Mediana $59.00

← Abaixo de todos os alvos $45.61

Mín $51.00

Máx $63.00

Alvo mediano $59.00 +29,4%

Alvo médio $58.42 +28,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.12%

Próximo relatório

Ago 03, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.62	$1.63	-0.01%
31 de Dezembro de 2025	$1.73	$1.77	-0.04%
30 de Setembro de 2025	$1.48	$1.63	-0.15%
30 de Junho de 2025	$1.10	$1.30	-0.20%
31 de Março de 2025	$1.30	$1.49	-0.19%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
EQH	—	-9.9	-6.1%	—	—	—
APO	$83.81B	26.1	22.7%	10.9%	17.2%	—
CRBG	—	-44.4	-1.2%	—	—	—
VOYA	$6.99B	11.8	1.7%	8.0%	14.6%	—
JXN	$7.13B	-444.4	104.3%	0.40%	0.27%	—
ALRS	$572M	33.1	1.1%	7.8%	3.3%	—
NEWT	—	—	—	—	—	—
SOR	—	—	—	—	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 10

Dados anuais de Demonstração de Resultados para EQH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$11.66B	$12.43B	$10.46B	$12.64B	$7.61B	$12.41B	$9.62B	$12.07B	$12.43B	$11.76B
Interest Expense	·	·	$228M	$201M	$244M	$200M	$221M	$231M	$160M	$174M
Interest Income	·	·	·	·	$3.92B	$3.55B	$3.77B	$2.77B	$3.15B	$2.74B
Pretax Income	$-1.19B	$2.08B	$714M	$2.98B	$2.61B	$-1.09B	$-2.06B	$2.49B	$1.24B	$2.03B
Income Tax	$-156M	$280M	$-910M	$594M	$439M	$-744M	$-593M	$301M	$42M	$378M
Net Income	$-1.38B	$1.28B	$1.28B	$2.14B	$1.75B	$-648M	$-1.76B	$1.85B	$778M	$1.25B
EPS (Basic)	$-4.83	$3.74	$3.44	$5.46	$4.02	$-1.56	$-3.57	$3.33	$1.39	$2.24
EPS (Diluted)	$-4.83	$3.69	$3.42	$5.42	$3.98	$-1.56	$-3.57	$3.33	$1.39	$2.24
Shares (Basic)	298,100,000	321,200,000	350,100,000	377,600,000	417,400,000	450,400,000	493,600,000	556,400,000	561,000,000	561,000,000
Shares (Diluted)	298,100,000	324,800,000	351,600,000	379,900,000	421,200,000	450,400,000	493,600,000	556,500,000	561,000,000	561,000,000

Balanço Patrimonial 15

Dados anuais de Balanço Patrimonial para EQH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$12.46B	$6.96B	$8.24B	$4.28B	$5.19B	$6.18B	$4.41B	$4.47B	$4.81B	$5.65B
Goodwill	·	·	·	·	·	·	·	$4.57B	$4.57B	$4.94B
Total Assets	$317.99B	$295.73B	$276.69B	$252.70B	$292.26B	$275.40B	$249.82B	$220.78B	$235.62B	·
Short-term Debt	$25M	$0	$254M	$759M	$92M	$0	$0	$546M	$1.86B	·
Deferred Tax	·	·	·	·	$0	$749M	$528M	$35M	·	·
Total Liabilities	$316.20B	$292.18B	$271.55B	$249.11B	$278.70B	$258.08B	$234.41B	$205.22B	$218.47B	·
Total Debt	·	$3.83B	$4.07B	$4.08B	$92M	$0	$0	$546M	·	·
Common Stock	$5M	$5M	$5M	$4M	$4M	$5M	$5M	$5M	$5M	$5M
Paid-in Capital	$1.93B	$2.34B	$2.33B	$2.30B	$1.92B	$1.99B	$1.92B	$1.91B	$1.30B	·
Retained Earnings	$8.37B	$10.63B	$10.25B	$9.82B	$8.88B	$10.70B	$11.74B	$13.94B	$12.22B	·
Treasury Stock	$5.17B	$4.20B	$3.71B	$3.30B	$2.85B	$2.25B	$1.83B	$640M	$0	·
AOCI	$-6.28B	$-8.71B	$-7.80B	$-8.99B	$2.00B	$3.86B	$844M	$-1.41B	$-108M	·
Stockholders' Equity	$-74M	$1.56B	$2.64B	$1.40B	$11.52B	$15.58B	$13.46B	$13.80B	$13.42B	·
Liabilities + Equity	$317.99B	$295.73B	$276.69B	$252.70B	$292.26B	$275.40B	$249.82B	$220.78B	$235.62B	·
Shares Outstanding	283,358,187	309,900,248	333,877,990	365,081,940	391,290,224	440,776,011	463,711,392	528,861,758	561,000,000	·

Fluxo de Caixa 12

Dados anuais de Fluxo de Caixa para EQH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	·	·	·	·	·	·	$675M	$296M	$386M	·
Deferred Tax	$-1.05B	$138M	$-939M	$593M	$310M	$-749M	$-664M	$809M	$168M	$209M
Operating Cash Flow	$714M	$2.01B	$-208M	$-250M	$-193M	$-61M	$-216M	$61M	$-243M	$-236M
Investing Cash Flow	$-10.97B	$-15.86B	$-4.85B	$-7.49B	$-12.69B	$-7.82B	$-8.50B	$-2.05B	$-9.69B	$-5.77B
Debt Issued	$495M	$0	$497M	$0	$0	$0	$0	$4.06B	$0	$0
Net Debt Issued	·	$0	$497M	·	·	$0	$-300M	$4.06B	·	·
Stock Repurchased	$1.45B	$1.01B	$919M	$849M	$1.64B	$430M	$1.35B	$648M	$0	$0
Net Stock Activity	·	$-1.01B	$-919M	$-849M	$-1.64B	$-430M	$-1.30B	$-648M	·	·
Dividends Paid	$314M	$302M	$301M	$294M	$296M	$297M	$285M	$157M	$0	$0
Financing Cash Flow	$15.72B	$12.44B	$9.00B	$7.04B	$11.95B	$9.67B	$8.71B	$1.66B	$9.07B	$5.11B
Net Change in Cash	$5.50B	$-1.43B	$3.96B	$-748M	$-952M	$1.81B	$1M	$-345M	$-840M	$-903M
Taxes Paid	$576M	$-38M	$265M	$89M	$305M	$-173M	$-506M	$57M	$31M	$31M

Lucratividade 4

Dados anuais de Lucratividade para EQH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Margin	·	10.5%	12.4%	12.7%	-4.0%	-5.2%	-18.1%	15.1%	·	·
Pretax Margin	·	17.0%	7.0%	18.0%	-1.5%	-8.8%	-21.2%	20.4%	·	·
ROA	·	0.44%	0.49%	0.65%	-0.15%	-0.24%	-0.74%	0.81%	·	·
ROE	·	54.6%	64.3%	27.1%	-3.2%	-3.9%	-12.7%	13.4%	·	·

Liquidez e Solvência 2

Dados anuais de Liquidez e Solvência para EQH
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Debt / Equity		·	2.4	1.5	2.5	0.0	0.0	0.0	0.0	·	·
LT Debt / Equity		·	2.4	1.4	2.0	·	·	·	·	·	·

Eficiência 1

Dados anuais de Eficiência para EQH
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		·	0.0	0.0	0.1	0.0	0.0	0.0	0.1	·	·

Por Ação 6

Dados anuais de Por Ação para EQH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	·	$5.11	$7.93	$4.54	$29.44	$35.34	$29.19	$26.22	·	·
Revenue / Share	·	$38.29	$29.94	$36.90	$26.44	$27.56	$19.43	$21.70	·	·
Cash Flow / Share	·	$6.18	$-0.59	$-2.24	$-1.81	$-0.14	$-0.44	$0.11	·	·
Cash / Share	·	$22.47	$24.68	$11.73	$13.26	$14.02	$9.50	$8.45	·	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$0	$0	·
EPS (TTM)	$-4.83	$3.69	$3.42	$5.42	$3.98	$-1.56	$-3.57	$3.33	·	·

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para EQH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	-6.1%	18.8%	-17.3%	66.1%	-38.7%	·	·	·	·	·
Revenue CAGR 3Y	-2.6%	17.7%	-5.5%	·	·	·	·	·	·	·
Revenue CAGR 5Y	-1.2%	·	·	·	·	·	·	·	·	·
EPS YoY	·	7.9%	-37.4%	37.2%	·	·	·	·	·	·
EPS CAGR 3Y	·	-2.5%	·	·	·	·	·	·	·	·
Net Income YoY	·	-0.23%	-40.4%	22.7%	·	·	·	·	·	·
Net Income CAGR 3Y	·	-10.0%	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.1%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para EQH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$11.66B	$12.43B	$10.46B	$12.64B	$7.61B	$12.41B	$9.62B	$12.07B	·	·
Net Income TTM	$-1.38B	$1.28B	$1.28B	$2.14B	$1.75B	$-648M	$-1.76B	$1.85B	·	·
Market Cap	·	$14.62B	$11.12B	$10.48B	$12.83B	$11.28B	$11.49B	$8.79B	·	·
Enterprise Value	·	$11.49B	$6.95B	$10.28B	$7.73B	$5.10B	$7.09B	$4.87B	·	·
P/E	-9.9	12.8	9.7	5.3	8.2	-16.4	-6.9	5.0	·	·
P/S	·	1.2	1.1	0.8	1.7	0.9	1.2	0.7	·	·
P/B	·	9.2	4.2	6.3	1.1	0.7	0.8	0.6	·	·
P / Tangible Book	·	9.3	4.2	7.5	1.1	0.7	·	·	·	·
P / Cash Flow	·	7.3	-53.5	-12.3	-17.0	-184.9	-53.2	144.2	·	·
EV / Revenue	·	0.9	0.7	0.8	1.0	0.4	0.7	0.4	·	·
Dividend Yield	·	2.1%	2.7%	2.8%	2.3%	2.6%	2.5%	1.8%	·	·
Earnings Yield	-10.1%	7.8%	10.3%	18.9%	12.1%	-6.1%	-14.4%	20.0%	·	·
Payout Ratio	·	23.1%	23.1%	16.5%	-67.4%	-45.8%	-16.4%	8.6%	·	·
Annual Payout	$314M	$302M	$301M	$294M	$296M	$297M	$285M	$157M	·	·

Demonstração de Resultados 9

Dados trimestrais de Demonstração de Resultados para EQH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$4.23B	$3.28B	$1.45B	$2.36B	$4.58B	$3.62B	$3.07B	$3.51B	$2.23B	$2.11B	$3.63B	$2.36B	$2.36B	$2.99B	$4.69B	$3.15B
Interest Expense	·	·	·	·	·	·	·	·	$57M	·	$55M	$55M	$61M	$51M	$50M	$47M
Pretax Income	$887M	$344M	$-1.35B	$-363M	$174M	$1.19B	$-11M	$681M	$219M	$-821M	$1.46B	$539M	$-459M	$825M	$1.27B	$734M
Income Tax	$156M	$33M	$-133M	$-80M	$24M	$179M	$-39M	$116M	$24M	$-228M	$336M	$-293M	$-725M	$177M	$264M	$137M
Net Income	$621M	$215M	$-1.31B	$-349M	$63M	$892M	$-132M	$428M	$92M	$-702M	$1.05B	$760M	$177M	$594M	$967M	$530M
EPS (Basic)	$2.16	$0.69	$-4.47	$-1.21	$0.16	$2.72	$-0.46	$1.24	$0.24	$-2.06	$2.98	$2.07	$0.45	$1.55	$2.48	$1.33
EPS (Diluted)	$2.14	$0.69	$-4.47	$-1.21	$0.16	$2.69	$-0.46	$1.23	$0.23	$-2.06	$2.97	$2.06	$0.45	$1.54	$2.47	$1.32
Shares (Basic)	281,300,000	-609,100,000	296,200,000	303,200,000	307,800,000	-651,400,000	318,200,000	324,200,000	330,200,000	-713,400,000	346,400,000	355,200,000	361,900,000	374,500,000	378,900,000	388,600,000
Shares (Diluted)	283,800,000	-613,200,000	296,200,000	303,200,000	311,900,000	-653,400,000	318,200,000	327,300,000	332,700,000	-716,600,000	348,000,000	356,100,000	364,100,000	376,800,000	380,600,000	391,700,000

Balanço Patrimonial 13

Dados trimestrais de Balanço Patrimonial para EQH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$9.90B	$12.46B	$13.60B	$14.96B	$8.16B	$6.96B	$9.58B	$9.68B	$10.36B	·	$6.10B	$7.69B	$5.02B	$4.14B	$5.11B	$5.71B
Total Assets	$310.38B	$317.99B	$314.41B	$303.09B	$287.37B	$295.73B	$298.99B	$287.77B	$285.58B	$276.69B	$260.25B	$269.01B	$261.50B	$245.60B	$253.48B	$277.66B
Short-term Debt	$0	$25M	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$751M	·	·	·
Total Liabilities	$308.13B	$316.20B	$312.46B	$300.12B	$282.87B	$292.18B	$292.79B	$283.30B	$280.83B	$271.55B	$256.33B	$263.21B	$255.42B	$240.41B	$246.13B	$267.79B
Total Debt	$3.84B	·	$3.83B	$4.33B	$4.33B	·	$3.83B	$3.83B	$3.82B	·	$3.82B	$3.82B	$4.57B	·	·	·
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$3M	$4M	$4M	$4M	$4M	$4M
Paid-in Capital	$1.92B	$1.93B	$1.92B	$1.90B	$2.31B	$2.34B	$2.34B	$2.34B	$2.32B	·	$2.31B	$2.30B	$2.30B	$2.03B	$1.92B	$1.93B
Retained Earnings	$8.78B	$8.37B	$8.36B	$9.87B	$10.45B	$10.63B	$9.98B	$10.32B	$10.11B	$10.25B	$11.16B	$10.32B	$9.81B	$10.84B	$10.72B	$9.31B
Treasury Stock	$5.19B	$5.17B	$5.01B	$4.42B	$4.30B	$4.20B	$4.07B	$3.93B	$3.80B	·	$3.59B	$3.49B	$3.40B	$3.20B	$3.06B	$3.07B
AOCI	$-6.30B	$-6.28B	$-6.19B	$-7.43B	$-7.57B	$-8.71B	$-6.59B	$-8.64B	$-8.17B	$-7.80B	$-9.80B	$-7.14B	$-6.52B	$-7.88B	$-5.55B	$-1.79B
Stockholders' Equity	$273M	$-74M	$148M	$1.15B	$2.40B	$1.56B	$3.22B	$1.64B	$2.03B	$2.64B	$1.64B	$3.55B	$3.75B	$3.35B	$5.59B	$7.95B
Liabilities + Equity	$310.38B	$317.99B	$314.41B	$303.09B	$287.37B	$295.73B	$298.99B	$287.77B	$285.58B	$276.69B	$260.25B	$269.01B	$261.50B	$245.60B	$253.48B	$277.66B
Shares Outstanding	281,499,559	283,358,187	289,208,849	301,768,056	306,340,799	309,900,248	315,465,246	321,591,488	327,616,168	·	342,074,647	350,240,160	359,089,998	370,114,999	376,922,387	384,314,304

Fluxo de Caixa 9

Dados trimestrais de Fluxo de Caixa para EQH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	$499M	$-154M	$369M	$341M	$158M	$400M	$683M	$892M	$31M	$-393M	$411M	$361M	$-587M	$513M	$190M	$-608M
Investing Cash Flow	$-2.96B	$-2.48B	$-4.77B	$-2.52B	$-1.20B	$-5.54B	$-2.39B	$-5.25B	$-2.68B	$115M	$-2.45B	$-1.09B	$-1.43B	$-2.52B	$-1.58B	$-171M
Debt Issued	$0	$0	$0	$0	$495M	$0	$0	$0	$0	$0	$1M	$0	$496M	$0	$0	$0
Net Debt Issued	$0	·	·	·	$495M	·	·	·	$0	·	·	·	$496M	·	·	·
Stock Repurchased	$147M	$277M	$676M	$235M	$262M	$260M	$254M	$247M	$253M	$241M	$238M	$226M	$214M	$200M	$220M	$279M
Net Stock Activity	$-147M	·	·	·	$-262M	·	·	·	$-253M	·	·	·	$-214M	·	·	$-279M
Dividends Paid	$76M	$77M	$81M	$82M	$74M	$75M	$76M	$78M	$73M	$74M	$77M	$78M	$72M	$75M	$75M	$70M
Financing Cash Flow	$-96M	$1.49B	$3.05B	$8.94B	$2.23B	$2.55B	$1.58B	$3.36B	$4.95B	$2.39B	$470M	$3.39B	$2.75B	$1.08B	$824M	$1.31B
Net Change in Cash	$-2.56B	$-1.14B	$-1.35B	$6.79B	$1.20B	$-2.62B	$-105M	$-992M	$2.28B	$2.13B	$-1.59B	$2.67B	$742M	$-970M	$-604M	$525M

Lucratividade 4

Dados trimestrais de Lucratividade para EQH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Net Margin	14.7%	·	-90.3%	-14.8%	1.4%	·	-4.4%	12.2%	5.1%	·	29.4%	31.9%	7.5%	9.1%	33.4%	14.5%
Pretax Margin	21.0%	·	-93.0%	-15.4%	3.8%	·	-0.46%	19.4%	11.1%	·	40.7%	22.7%	-19.5%	13.9%	43.3%	20.0%
ROA	0.21%	·	-0.43%	-0.12%	0.02%	·	-0.05%	0.15%	0.04%	·	0.42%	0.29%	0.07%	0.10%	0.64%	0.21%
ROE	46.5%	·	-77.7%	-25.0%	2.8%	·	-5.5%	16.5%	3.9%	·	42.6%	16.6%	3.0%	3.6%	20.0%	6.2%

Liquidez e Solvência 2

Dados trimestrais de Liquidez e Solvência para EQH
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Debt / Equity		14.1	·	25.9	3.8	1.8	·	1.2	2.3	1.9	·	2.3	1.1	1.2	·	·	·
LT Debt / Equity		14.1	·	25.9	3.8	1.8	·	1.2	2.3	1.9	·	2.3	1.1	1.0	·	·	·

Eficiência 1

Dados trimestrais de Eficiência para EQH
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		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

Por Ação 6

Dados trimestrais de Por Ação para EQH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$0.97	·	$0.51	$3.81	$7.84	·	$10.21	$5.11	$6.20	·	$4.80	$10.14	$10.45	$9.06	$14.83	$20.70
Revenue / Share	$14.90	·	$4.90	$7.79	$14.67	·	$9.67	$10.72	$6.70	·	$10.41	$6.68	$6.47	$7.99	$13.58	$10.07
Cash Flow / Share	$1.76	·	·	·	$0.51	·	·	·	$0.09	·	·	·	$-1.61	·	·	$-1.86
Cash / Share	$35.18	·	$47.04	$49.56	$26.65	·	$30.36	$30.11	$31.61	·	$17.82	$21.96	$13.97	$11.18	$13.55	$14.87
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-3.38	·	$-5.98	$-0.28	$1.16	·	$3.97	$6.49	$5.71	·	$7.02	$6.52	$5.78	$6.92	$5.61	$-0.32

Avaliação (TTM) 12

Dados trimestrais de Avaliação (TTM) para EQH
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	$12.62B	·	$11.46B	$13.52B	$13.39B	·	$12.44B	$11.73B	$10.58B	·	$11.35B	$12.40B	$13.19B	$14.44B	$14.40B	$10.86B
Net Income TTM	$-974M	·	$-1.73B	$10M	$451M	·	$1.44B	$2.33B	$2.08B	·	$2.58B	$2.50B	$2.27B	$2.76B	$2.29B	$-163M
Market Cap	$10.45B	·	$14.69B	$16.93B	$15.96B	·	$13.26B	$13.14B	$12.45B	·	$9.71B	$9.51B	$9.12B	$9.75B	$9.83B	$11.88B
Enterprise Value	$4.38B	·	$4.92B	$6.30B	$12.12B	·	$7.51B	$7.29B	$5.92B	·	$7.44B	$5.64B	$8.67B	·	·	·
P/E	-11.0	·	-8.5	-200.4	44.9	·	10.6	6.3	6.7	·	4.0	4.2	4.4	3.8	4.6	-96.6
P/S	0.8	·	1.3	1.3	1.2	·	1.1	1.1	1.2	·	0.9	0.8	0.7	0.7	0.7	1.1
P/B	38.3	·	99.2	14.7	6.6	·	4.1	8.0	6.1	·	5.9	2.7	2.4	2.9	1.8	1.5
P / Tangible Book	38.3	·	99.2	14.7	6.6	·	4.1	8.0	6.1	·	5.9	2.7	2.4	2.9	1.8	1.5
P / Cash Flow	20.9	·	·	·	101.0	·	·	·	401.7	·	·	·	-15.5	·	·	-16.3
EV / Revenue	0.3	·	0.4	0.5	0.9	·	0.6	0.6	0.6	·	0.7	0.5	0.7	·	·	·
Earnings Yield	-9.1%	·	-11.8%	-0.50%	2.2%	·	9.4%	15.9%	15.0%	·	24.7%	24.0%	22.8%	26.3%	21.5%	-1.0%
Payout Ratio	12.2%	·	·	·	117.5%	·	·	·	64.0%	·	·	·	40.7%	·	·	12.2%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Receita	$11.66B	$12.43B	—	—	—
Lucro líquido	$-1.38B	$1.28B	—	—	—
EPS Diluído	$-4.83	$3.69	—	—	—

Balanço Patrimonial

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Dívida / Patrimônio Líquido	—	2.4	—	—	—

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EQH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

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Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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