Brazil · Delayed Price · Currency is BRL Yduqs Participações Statistics
Total Valuation
BVMF:YDUQ3 has a market cap or net worth of BRL 3.19 billion. The enterprise value is 7.46 billion.
| Market Cap | 3.19B |
| Enterprise Value | 7.46B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BVMF:YDUQ3 has 263.55 million shares outstanding. The number of shares has decreased by -10.16% in one year.
| Current Share Class | 263.55M |
| Shares Outstanding | 263.55M |
| Shares Change (YoY) | -10.16% |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 42.04% |
| Float | 172.65M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 6.37. BVMF:YDUQ3's PEG ratio is 0.23.
| PE Ratio | 18.58 |
| Forward PE | 6.37 |
| PS Ratio | 0.58 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 6.06.
| EV / Earnings | 41.12 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.82 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 4.65 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 345,109 |
| Profits Per Employee | 11,343 |
| Employee Count | 16,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.33, so BVMF:YDUQ3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 5,421,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:YDUQ3 had revenue of BRL 5.52 billion and earned 181.49 million in profits. Earnings per share was 0.65.
| Revenue | 5.52B |
| Gross Profit | 3.24B |
| Operating Income | 1.09B |
| Pretax Income | 139.61M |
| Net Income | 181.49M |
| EBITDA | 1.36B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.48 billion in cash and 5.73 billion in debt, with a net cash position of -4.25 billion or -16.12 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 5.73B |
| Net Cash | -4.25B |
| Net Cash Per Share | -16.12 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 11.17 |
| Working Capital | 799.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -142.02 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -142.02M |
| Depreciation & Amortization | 262.21M |
| Net Borrowing | 287.60M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 4.67 |
Margins
Gross margin is 58.77%, with operating and profit margins of 19.80% and 3.29%.
| Gross Margin | 58.77% |
| Operating Margin | 19.80% |
| Pretax Margin | 2.53% |
| Profit Margin | 3.29% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 19.80% |
| FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.63% |
| Buyback Yield | 10.16% |
| Shareholder Yield | 15.07% |
| Earnings Yield | 5.69% |
| FCF Yield | 38.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 22, 2013. It was a forward split with a ratio of 3.
| Last Split Date | May 22, 2013 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVMF:YDUQ3 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |