EQB Inc.

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%.

Price chart

Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.

Performance

Over the past year the stock is up 50.5% against +20.0% for the Composite — 30.5 points ahead.

3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Financials Index ETF (XFN.TO).

Risk and trading

1-year volatility +28.8% (annualized); largest fall from a peak -21.4% (Jul 15, 2026 to Oct 20, 2026); beta 0.67 against the Composite (2Y weekly).

Valuation

No valuation multiples stored.

Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.

Financials

Revenue $1.36B in 2025 (TTM $1.42B); net income $265.3M; free cash flow $287.0M. Reporting currency: CAD.

Revenue by year

Free cash flow by year

Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-10-31, 2026-01-31, 2026-04-30, 2026-07-31.

Dividends and splits

Pays a 1.98% trailing dividend yield (as of Nov 12, 2026). No splits on record.

Trailing yield 1.98% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.

Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).

Ownership and dilution

Insiders bought 36 times and sold 10 times in the 90 days to Nov 12, 2026. Shares outstanding fell 2.2% over 1 year.

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

Peers

Peers in Financial Services, by market cap: BRK.TO, JPM.TO, VISA.TO, BOFA.TO, RY.TO, MS.TO, WFCS.TO, GS.TO.

Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.

analiti.ca history

No published plans for this ticker.

The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.

Superstock score

Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.

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

Key dates

The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.

Sources and data notes

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. Valuation multiples are always printed with their snapshot date.

Data file: /data/t/EQB.TO.json · Markdown twin: /t/EQB.TO.md

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