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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 10.82 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 56.35 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Diversos |
| Segment | Serviços Educacionais |
| Participation Indexes | IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, SMLL |
| Updated 09/19/2024 | |
Relative Prices - YDUQ3
| Price/Earnings | 22.84 |
| Price/SBV | 1.06 |
| Price/Net Sales | 0.63 |
| Price/CFO | 4.19 |
| Price/FCF | 5.02 |
| Price/Total Assets | 0.36 |
| Price/EBIT | 4.27 |
| Price/Working Capital | 3.80 |
| Price/NCAV | -0.62 |
| EV/EBIT | 10.40 |
| EV/EBITDA | 5.08 |
| EV/Net Sales | 1.53 |
| EV/CFO | 10.20 |
| EV/FCF | 12.22 |
| EV/Total Assets | 0.87 |
| Company Market Cap | R$ 3.34 B |
| Enterprise Value | R$ 8.14 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 10.82 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.53% |
| Updated 09/19/2024 | |
Income Statement - YDUQ3
| Net Revenue | R$ 5.31 B |
| Gross Result | R$ 3.19 B |
| EBIT | R$ 783.28 M |
| Depreciation and Amortization | - R$ 819.91 M |
| EBITDA | R$ 1.60 B |
| Net Profit | R$ 146.40 M |
| Net Profit/Share | R$ 0.47 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 1.32 B |
| Gross Result | R$ 752.68 M |
| EBIT | R$ 203.07 M |
| Depreciation and Amortization | - R$ 210.77 M |
| EBITDA | R$ 413.85 M |
| Net Profit | R$ 24.34 M |
| Profit/Share | R$ 0.08 |
| Updated 08/08/2024 | |
Price and Volume Behavior - YDUQ3
| Lowest Price 52 weeks | R$ 9.61 |
| Highest Price 52 weeks | R$ 22.63 |
| Variation 2024 | -48.46% |
| Variation 1 year | -48.07% |
| Variation 2 years(total) | 3.43% |
| Variation 2 years(yearly) | 1.70% |
| Variation 3 years(total) | -54.03% |
| Variation 3 years(yearly) | -22.79% |
| Variation 4 years(total) | -61.11% |
| Variation 4 years(yearly) | -21.02% |
| Variation 5 years(total) | -65.97% |
| Variation 5 years(yearly) | -19.37% |
| Average Daily Volume (3 months) | R$ 46.50 M |
| Updated 09/19/2024 | |
Returns and Margins - YDUQ3
| Return on Initial Tangible Capital | 11.24% |
| Return on Initial Invested Capital | 6.67% |
| Pre-Tax Return on Initial Tangible Capital | 17.03% |
| Pre-Tax Return on Initial Invested Capital | 10.11% |
| Return on Initial Shareholder´s Equity | 4.66% |
| Return on Initial Asset | 1.51% |
| Gross Margin | 60.17% |
| Net Margin | 2.76% |
| EBIT Margin | 14.76% |
| EBITDA Margin | 30.21% |
| Initial Asset Turnover | 0.55 |
| Financial Leverage | 2.99 |
| Liabilities/Net Worth | 1.99 |
| Net Debt/EBITDA | 2.99 |
| Updated 08/08/2024 | |
Balance Sheet - YDUQ3
| Cash and Cash Equivalents | R$ 427.01 M |
| Total Assets | R$ 9.40 B |
| Short-Term Debt | R$ 705.35 M |
| Long-Term Debt | R$ 4.52 B |
| Gross Debt | R$ 5.23 B |
| Net Debt | R$ 4.80 B |
| Shareholder´s Equity | R$ 3.14 B |
| Share Book Value | R$ 10.17 |
| Common Shares | 309,089,000 |
| Preferred Shares | 0 |
| Total | 309,089,000 |
| Common Shares in Treasury | 16,729,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 16,729,000 |
| Common Shares (Except Treasury) | 292,360,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 292,360,000 |
| Updated 08/08/2024 | |
Cash Flow - YDUQ3
| Operating Cash Flow | R$ 798.70 M |
| Cash Flow from Investments | - R$ 366.65 M |
| Financing Cash Flow | - R$ 818.81 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 386.76 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 130.05 M |
| Cash Flow from Investments | - R$ 132.76 M |
| Financing Cash Flow | - R$ 193.73 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 196.45 M |
| Updated 08/08/2024 | |
Experimental - YDUQ3
| CAPEX 3 months | - R$ 30.27 M |
| Free Cash Flow 3 months | R$ 99.78 M |
| CAPEX 12 months | - R$ 132.39 M |
| Free Cash Flow 12 months | R$ 666.31 M |
| Updated 08/08/2024 | |