YDUQS PART (YDUQ3) Main Indicators
Basic Data - YDUQ3
| Company | YDUQS PART |
| Corporate Name | YDUQS PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Desenvolve principalmente nas áreas de educação de nível superior. nas modalidades presencial e a distância. educação profissional e/ou outras áreas associadas à educação. |
| Share | YDUQ3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 10.15 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 25.43 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
| Updated 11/21/2024 | |
Relative Prices - YDUQ3
| Price/Earnings | 14.26 |
| Price/SBV | 0.91 |
| Price/Net Sales | 0.55 |
| Price/CFO | 2.95 |
| Price/FCF | 3.39 |
| Price/Total Assets | 0.31 |
| Price/EBIT | 3.78 |
| Price/Working Capital | 3.13 |
| Price/NCAV | -0.55 |
| EV/EBIT | 9.79 |
| EV/EBITDA | 4.72 |
| EV/Net Sales | 1.43 |
| EV/CFO | 7.63 |
| EV/FCF | 8.78 |
| EV/Total Assets | 0.80 |
| Company Market Cap | R$ 2.93 B |
| Enterprise Value | R$ 7.59 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 10.15 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.70% |
| Updated 11/21/2024 | |
Income Statement - YDUQ3
| Net Revenue | R$ 5.32 B |
| Gross Result | R$ 3.21 B |
| EBIT | R$ 775.26 M |
| Depreciation and Amortization | - R$ 832.34 M |
| EBITDA | R$ 1.61 B |
| Net Profit | R$ 205.79 M |
| Net Profit/Share | R$ 0.67 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 1.31 B |
| Gross Result | R$ 803.62 M |
| EBIT | R$ 250.38 M |
| Depreciation and Amortization | - R$ 207.38 M |
| EBITDA | R$ 457.75 M |
| Net Profit | R$ 151.91 M |
| Profit/Share | R$ 0.49 |
| Updated 11/07/2024 | |
Price and Volume Behavior - YDUQ3
| Lowest Price 52 weeks | R$ 9.04 |
| Highest Price 52 weeks | R$ 22.63 |
| Variation 2024 | -51.65% |
| Variation 1 year | -49.28% |
| Variation 2 years(total) | -7.44% |
| Variation 2 years(yearly) | -3.78% |
| Variation 3 years(total) | -52.95% |
| Variation 3 years(yearly) | -22.21% |
| Variation 4 years(total) | -64.46% |
| Variation 4 years(yearly) | -22.79% |
| Variation 5 years(total) | -70.75% |
| Variation 5 years(yearly) | -21.78% |
| Average Daily Volume (3 months) | R$ 51.61 M |
| Updated 11/21/2024 | |
Returns and Margins - YDUQ3
| Return on Initial Tangible Capital | 11.25% |
| Return on Initial Invested Capital | 6.65% |
| Pre-Tax Return on Initial Tangible Capital | 17.04% |
| Pre-Tax Return on Initial Invested Capital | 10.07% |
| Return on Initial Shareholder´s Equity | 6.35% |
| Return on Initial Asset | 2.10% |
| Gross Margin | 60.34% |
| Net Margin | 3.87% |
| EBIT Margin | 14.59% |
| EBITDA Margin | 30.25% |
| Initial Asset Turnover | 0.54 |
| Financial Leverage | 2.94 |
| Liabilities/Net Worth | 1.94 |
| Net Debt/EBITDA | 2.89 |
| Updated 11/07/2024 | |
Balance Sheet - YDUQ3
| Cash and Cash Equivalents | R$ 546.30 M |
| Total Assets | R$ 9.46 B |
| Short-Term Debt | R$ 719.92 M |
| Long-Term Debt | R$ 4.48 B |
| Gross Debt | R$ 5.20 B |
| Net Debt | R$ 4.65 B |
| Shareholder´s Equity | R$ 3.22 B |
| Share Book Value | R$ 10.41 |
| Common Shares | 309,089,000 |
| Preferred Shares | 0 |
| Total | 309,089,000 |
| Common Shares in Treasury | 24,218,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 24,218,000 |
| Common Shares (Except Treasury) | 284,871,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 284,871,000 |
| Updated 11/07/2024 | |
Cash Flow - YDUQ3
| Operating Cash Flow | R$ 994.98 M |
| Cash Flow from Investments | - R$ 509.78 M |
| Financing Cash Flow | - R$ 825.98 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 340.78 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 514.78 M |
| Cash Flow from Investments | - R$ 222.39 M |
| Financing Cash Flow | - R$ 173.10 M |
| Increase (Reduction) in Cash and Equivalents | R$ 119.30 M |
| Updated 11/07/2024 | |
Experimental - YDUQ3
| CAPEX 3 months | - R$ 32.59 M |
| Free Cash Flow 3 months | R$ 482.19 M |
| CAPEX 12 months | - R$ 130.54 M |
| Free Cash Flow 12 months | R$ 864.44 M |
| Updated 11/07/2024 | |