Yduqs Participações S.A. (BVMF:YDUQ3)
Brazil · Delayed Price · Currency is BRL 10.20
+0.25 (2.51%)
Sep 9, 2026, 5:05 PM GMT-3
Yduqs Participações Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,557 | 5,522 | 5,352 | 5,148 | 4,565 | 4,391 |
Revenue Growth | 2.21% | 3.18% | 3.97% | 12.76% | 3.95% | 13.95% |
Gross Profit Gross Profit Growth | 3,222 | 3,245 | 3,159 | 2,970 | 2,509 | 2,304 |
Operating Income Operating Income Growth | 1,111 | 1,094 | 1,020 | 920.67 | 688.29 | 591.01 |
Net Income Net Income Growth | 113.54 | 181.49 | 341.38 | 152.34 | -58.24 | 158.17 |
Earnings Per Share EPS Growth | 0.42 | 0.65 | 1.16 | 0.52 | -0.20 | 0.52 |
EPS Growth | -59.91% | -44.01% | 122.20% | - | - | 60.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
On-Campus On-Campus Growth | 2,274 | 2,146 | 2,147 | 2,085 | 2,246 |
Digital Learning Digital Learning Growth | 1,579 | 1,723 | 1,734 | 1,402 | 1,315 |
Premium Premium Growth | 1,669 | 1,482 | 1,267 | 1,078 | 829.77 |
Total Total Growth | 5,522 | 5,352 | 5,148 | 4,565 | 4,391 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 721.9 | 1,478 | 1,047 | 698.35 | 785.83 | 1,814 |
Total Debt Total Debt Growth | 5,042 | 5,726 | 5,606 | 5,143 | 5,040 | 5,507 |
Net Cash (Debt) Net Cash Growth | -4,320 | -4,248 | -4,559 | -4,445 | -4,255 | -3,693 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.93 | -15.25 | -15.55 | -15.28 | -14.45 | -12.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,315 | 1,373 | 1,218 | 910.65 | 716.87 | 707.47 |
Capital Expenditures CapEx Growth | -138.3 | -142.02 | -137.35 | -136.82 | -145.76 | -218.21 |
Free Cash Flow Free Cash Flow Growth | 1,177 | 1,231 | 1,081 | 773.83 | 571.1 | 489.26 |
Free Cash Flow Growth | -12.42% | 13.83% | 39.71% | 35.50% | 16.73% | -47.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.97% | 58.77% | 59.03% | 57.70% | 54.96% | 52.46% |
Operating Margin | 19.98% | 19.80% | 19.06% | 17.89% | 15.08% | 13.46% |
Pretax Margin | 1.61% | 2.53% | 5.65% | 2.14% | -1.91% | 2.52% |
Profit Margin | 2.04% | 3.29% | 6.38% | 2.96% | -1.28% | 3.60% |
FCF Margin | 21.17% | 22.29% | 20.20% | 15.03% | 12.51% | 11.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.569 | 0.569 | 0.571 | 0.549 | - | 0.126 |
Dividend Per Share Growth | 0% | -0.27% | 3.91% | - | - | -73.12% |
Dividend Yield | 6.11% | 4.68% | 7.28% | 2.72% | - | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.37 | 17.67 | 7.14 | 42.83 | - | 39.24 |
Forward PE | 5.03 | 6.65 | 4.67 | 12.53 | 9.22 | 12.58 |
P/FCF Ratio | 2.21 | 2.61 | 2.25 | 8.43 | 5.16 | 12.69 |
PS Ratio | 0.47 | 0.58 | 0.46 | 1.27 | 0.65 | 1.41 |