Total Valuation
YDUQS Participacoes SA has a market cap or net worth of R$2.27B. The enterprise value is $6.65K.
Market CapR$2.27B
Enterprise Value$6.65K
Share Statistics
YDUQS Participacoes SA has 274,088,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,088,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YDUQS Participacoes SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.68%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee323.19K
Profits Per Employee8.17K
Employee Count17,085
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of YDUQS Participacoes SA is 20.3. YDUQS Participacoes SA’s PEG ratio is -0.42.
PE Ratio20.3
PS Ratio0.61
PB Ratio1.14
Price to Fair Value1.14
Price to FCF3.68
Price to Operating Cash Flow1.70
PEG Ratio-0.42
Income Statement
In the last 12 months, YDUQS Participacoes SA had revenue of 5.52B and earned 181.49M in profits. Earnings per share was 0.66.
Revenue5.52B
Gross Profit2.95B
Operating Income1.07B
Pretax Income139.61M
Net Income181.49M
EBITDA1.89B
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -301.79M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.31B
Free Cash Flow1.01B
Free Cash Flow per Share3.70
Dividends & Yields
YDUQS Participacoes SA pays an annual dividend of $0.569, resulting in a dividend yield of ―
Dividend Per Share$0.569
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-30.17%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
YDUQS Participacoes SA upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
YDUQS Participacoes SA as a current ratio of 1.41, with Debt / Equity ratio of 172.88%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap1.23
Net Debt to EBITDA2.52
Interest Coverage Ratio1.42
Taxes
In the past 12 months, YDUQS Participacoes SA has paid -40.57M in taxes.
Income Tax-40.57M
Effective Tax Rate-0.29
Enterprise Valuation
YDUQS Participacoes SA EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 8.88.
EV to Sales1.47
EV to EBITDA4.30
EV to Free Cash Flow8.88
EV to Operating Cash Flow5.90
Balance Sheet
YDUQS Participacoes SA has R$721.90M in cash and marketable securities with R$5.04B in debt, giving a net cash position of -R$4.32B billion.
Cash & Marketable SecuritiesR$721.90M
Total DebtR$5.04B
Net Cash-R$4.32B
Net Cash Per Share-R$15.76
Tangible Book Value Per Share-R$2.29
Margins
Gross margin is 54.82%, with operating margin of 19.38%, and net profit margin of 3.29%.
Gross Margin54.82%
Operating Margin19.38%
Pretax Margin2.53%
Net Profit Margin3.29%
EBITDA Margin34.15%
EBIT Margin19.38%
Analyst Forecast
The average price target for YDUQS Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.21%
EPS Growth Forecast-60.60%