Total Valuation
YDUQS Participacoes SA has a market cap or net worth of R$2.15B. The enterprise value is $7.53K.
Market CapR$2.15B
Enterprise Value$7.53K
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 18.6. YDUQS Participacoes SA’s PEG ratio is -0.42.
PE Ratio18.6
PS Ratio0.61
PB Ratio1.14
Price to Fair Value1.14
Price to FCF3.68
Price to Operating Cash Flow1.55
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 1.41B and capital expenditures -374.75M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.41B
Free Cash Flow1.03B
Free Cash Flow per Share3.77
Dividends & Yields
YDUQS Participacoes SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-34.76%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
YDUQS Participacoes SA upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
YDUQS Participacoes SA as a current ratio of 1.41, with Debt / Equity ratio of 179.13%
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$1.08B in cash and marketable securities with R$5.37B in debt, giving a net cash position of -R$4.29B billion.
Cash & Marketable SecuritiesR$1.08B
Total DebtR$5.37B
Net Cash-R$4.29B
Net Cash Per Share-R$15.65
Tangible Book Value Per Share-R$2.29
Margins
Gross margin is 56.86%, with operating margin of 19.38%, and net profit margin of 3.29%.
Gross Margin56.86%
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 Forecast3.14%
EPS Growth Forecast-61.40%