---
title: "EQB.TO stock: EQB Inc. price, chart, valuation | ANALITICA}"
description: "Up 50.5% over the past year; the S&P/TSX Composite rose 20.0%. Market cap $5.55B; average daily dollar volume $15.9M over the past 3 months — High liquidity."
canonical: https://analiti.ca/t/EQB.TO/
---

# EQB Inc. (EQB.TO)

TSX: EQB · TSX · Financial Services

Last close 130.41 (Nov 12, 2026), +3.19 (+2.5%). Market cap $5.55B.
52-week range 84.49 to 149.61.

## At a glance

- Up 50.5% over the past year; the S&P/TSX Composite rose 20.0%.
- Market cap $5.55B; average daily dollar volume $15.9M over the past 3 months — High liquidity.
- Pays a 1.98% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 28.8% (annualized); largest fall from a peak over the past year -21.4%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +4.8% | +1.8% | +1.8% | +3.0% |
| 1M | +9.3% | +6.9% | +2.8% | +6.5% |
| 3M | -7.9% | -0.4% | -0.1% | -7.9% |
| 6M | +15.9% | +15.1% | +9.4% | +6.4% |
| YTD | +25.5% | +23.5% | +16.1% | +9.4% |
| 1Y | +50.5% | +32.6% | +20.0% | +30.5% |
| 3Y | +21.3% | +30.9% | +22.0% | -0.6% |
| 5Y | +10.7% | +13.9% | +10.5% | +0.3% |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +28.8%
- Largest fall from a peak (1Y): -21.4% (Jul 15, 2026 to Oct 20, 2026)
- Beta (2Y weekly, vs Composite): 0.67
- Average daily volume (3M): 125,767
- Average daily dollar volume (3M): $15.9M
- Liquidity: High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | — | — |
| Earnings yield | — | — |
| P/B | 1.37 | Lower than 43% of peers (101 companies; median 1.0) |
| P/S | — | — |
| EV/EBITDA | — | — |
| Dividend yield | 1.98% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: CAD.

|  | 2021 | 2022 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $642.9M | $782.2M | $1.26B | $1.36B | $1.42B |
| Gross margin | — | — | — | — | — |
| Net income | $292.5M | $270.2M | $400.6M | $265.3M | -$2.4M |
| Free cash flow | $654.7M | -$46.7M | -$345.6M | $287.0M | -$148.4M |
| Diluted shares | 34,070,810 | 37,564,114 | 38,449,904 | 37,586,524 | — |

## Dividends and splits

Trailing dividend yield: 1.98% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 36
- Insider sells (90 days): 10
- Shares outstanding change (1Y): -2.2%
- Shares outstanding change (3Y): +0.1%
- Held by insiders: 48.74%
- Held by institutions: 25.14%

## Peers

- [BRK.TO](https://analiti.ca/t/BRK.TO/): 42.48, 1Y +15.8%, market cap $1636.25B, P/E 16.8, EV/EBITDA -2.0, dividend yield 0.00%, 1Y volatility +14.8%
- [JPM.TO](https://analiti.ca/t/JPM.TO/): 43.50, 1Y —, market cap $1188.32B, P/E 14.5, EV/EBITDA —, dividend yield —, 1Y volatility +22.1%
- [VISA.TO](https://analiti.ca/t/VISA.TO/): 38.10, 1Y —, market cap $1023.77B, P/E 34.6, EV/EBITDA —, dividend yield —, 1Y volatility +23.0%
- [BOFA.TO](https://analiti.ca/t/BOFA.TO/): 25.08, 1Y —, market cap $454.58B, P/E 12.1, EV/EBITDA —, dividend yield —, 1Y volatility +24.1%
- [RY.TO](https://analiti.ca/t/RY.TO/): 289.39, 1Y +39.9%, market cap $400.64B, P/E 18.2, EV/EBITDA —, dividend yield 2.43%, 1Y volatility +15.9%
- [MS.TO](https://analiti.ca/t/MS.TO/): 37.91, 1Y —, market cap $394.76B, P/E 15.1, EV/EBITDA —, dividend yield —, 1Y volatility +31.4%
- [WFCS.TO](https://analiti.ca/t/WFCS.TO/): 23.62, 1Y —, market cap $351.77B, P/E 12.2, EV/EBITDA —, dividend yield —, 1Y volatility +29.0%
- [GS.TO](https://analiti.ca/t/GS.TO/): 43.30, 1Y —, market cap $342.74B, P/E 13.2, EV/EBITDA —, dividend yield —, 1Y volatility +34.3%

## analiti.ca history

No published plans for this ticker.


Superstock score: 0.0 (Nov 13, 2026). Sector condition: Financial Services — Leading (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: Aug 26, 2026, EPS 2.12
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jul 31, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/EQB.TO.json

Facts and published history only. Plans are generated by a quant model.