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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 12.43 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 60.13 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 04/03/2025 | |
Relative Prices - YDUQ3
| Price/Earnings | 9.98 |
| Price/SBV | 1.09 |
| Price/Net Sales | 0.64 |
| Price/CFO | 2.80 |
| Price/FCF | 3.15 |
| Price/Total Assets | 0.34 |
| Price/EBIT | 3.71 |
| Price/Working Capital | 3.15 |
| Price/NCAV | -0.59 |
| EV/EBIT | 9.08 |
| EV/EBITDA | 4.78 |
| EV/Net Sales | 1.56 |
| EV/CFO | 6.84 |
| EV/FCF | 7.71 |
| EV/Total Assets | 0.84 |
| Company Market Cap | R$ 3.41 B |
| Enterprise Value | R$ 8.34 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 12.43 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 2.20% |
| Updated 04/03/2025 | |
Income Statement - YDUQ3
| Net Revenue | R$ 5.35 B |
| Gross Result | R$ 3.27 B |
| EBIT | R$ 917.50 M |
| Depreciation and Amortization | - R$ 824.64 M |
| EBITDA | R$ 1.74 B |
| Net Profit | R$ 341.38 M |
| Net Profit/Share | R$ 1.18 |
| Updated 03/17/2025 | |
| Net Revenue | R$ 1.27 B |
| Gross Result | R$ 747.37 M |
| EBIT | R$ 166.14 M |
| Depreciation and Amortization | - R$ 195.32 M |
| EBITDA | R$ 361.46 M |
| Net Profit | R$ 14.64 M |
| Profit/Share | R$ 0.05 |
| Updated 03/17/2025 | |
Price and Volume Behavior - YDUQ3
| Lowest Price 52 weeks | R$ 7.92 |
| Highest Price 52 weeks | R$ 17.24 |
| Variation 2025 | 46.75% |
| Variation 1 year | -27.91% |
| Variation 2 years(total) | 81.69% |
| Variation 2 years(yearly) | 34.63% |
| Variation 3 years(total) | -41.23% |
| Variation 3 years(yearly) | -16.21% |
| Variation 4 years(total) | -50.78% |
| Variation 4 years(yearly) | -16.22% |
| Variation 5 years(total) | -35.21% |
| Variation 5 years(yearly) | -8.31% |
| Average Daily Volume (3 months) | R$ 51.44 M |
| Updated 04/03/2025 | |
Returns and Margins - YDUQ3
| Return on Initial Tangible Capital | 13.26% |
| Return on Initial Invested Capital | 7.88% |
| Pre-Tax Return on Initial Tangible Capital | 20.09% |
| Pre-Tax Return on Initial Invested Capital | 11.94% |
| Return on Initial Shareholder´s Equity | 11.22% |
| Return on Initial Asset | 3.68% |
| Gross Margin | 61.01% |
| Net Margin | 6.38% |
| EBIT Margin | 17.14% |
| EBITDA Margin | 32.55% |
| Initial Asset Turnover | 0.58 |
| Financial Leverage | 3.18 |
| Liabilities/Net Worth | 2.18 |
| Net Debt/EBITDA | 2.83 |
| Updated 03/17/2025 | |
Balance Sheet - YDUQ3
| Cash and Cash Equivalents | R$ 677.47 M |
| Total Assets | R$ 9.94 B |
| Short-Term Debt | R$ 697.77 M |
| Long-Term Debt | R$ 4.91 B |
| Gross Debt | R$ 5.61 B |
| Net Debt | R$ 4.93 B |
| Shareholder´s Equity | R$ 3.12 B |
| Share Book Value | R$ 10.81 |
| Common Shares | 289,089,000 |
| Preferred Shares | 0 |
| Total | 289,089,000 |
| Common Shares in Treasury | 11,371,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 11,371,000 |
| Common Shares (Except Treasury) | 277,718,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 277,718,000 |
| Updated 03/17/2025 | |
Cash Flow - YDUQ3
| Operating Cash Flow | R$ 1.22 B |
| Cash Flow from Investments | - R$ 750.97 M |
| Financing Cash Flow | - R$ 292.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 175.50 M |
| Updated 03/17/2025 | |
| Operating Cash Flow | R$ 278.68 M |
| Cash Flow from Investments | - R$ 279.21 M |
| Financing Cash Flow | R$ 131.70 M |
| Increase (Reduction) in Cash and Equivalents | R$ 131.17 M |
| Updated 03/17/2025 | |
Experimental - YDUQ3
| CAPEX 3 months | - R$ 53.61 M |
| Free Cash Flow 3 months | R$ 225.07 M |
| CAPEX 12 months | - R$ 137.35 M |
| Free Cash Flow 12 months | R$ 1.08 B |
| Updated 03/17/2025 | |