Yduqs Participações Statistics

Total Valuation

BVMF:YDUQ3 has a market cap or net worth of BRL 3.64 billion. The enterprise value is 8.22 billion.

Market Cap	3.64B
Enterprise Value	8.22B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BVMF:YDUQ3 has 247.24 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	247.24M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	13.49%
Owned by Institutions (%)	45.44%
Float	139.59M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 8.74. BVMF:YDUQ3's PEG ratio is 0.33.

PE Ratio	12.66
Forward PE	8.74
PS Ratio	0.68
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	3.37
P/OCF Ratio	2.99
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.60.

EV / Earnings	24.07
EV / Sales	1.54
EV / EBITDA	5.31
EV / EBIT	8.06
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.79.

Current Ratio	1.75
Quick Ratio	1.70
Debt / Equity	1.79
Debt / EBITDA	3.62
Debt / FCF	5.19
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	334,487
Profits Per Employee	21,336
Employee Count	16,000
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.74, so BVMF:YDUQ3's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+0.92%
50-Day Moving Average	11.86
200-Day Moving Average	10.47
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	5,313,145

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 5.35 billion and earned 341.38 million in profits. Earnings per share was 1.16.

Revenue	5.35B
Gross Profit	3.16B
Operating Income	1.02B
Pretax Income	302.26M
Net Income	341.38M
EBITDA	1.30B
EBIT	1.02B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 5.61 billion in debt, giving a net cash position of -4.56 billion or -18.44 per share.

Cash & Cash Equivalents	1.05B
Total Debt	5.61B
Net Cash	-4.56B
Net Cash Per Share	-18.44
Equity (Book Value)	3.14B
Book Value Per Share	11.25
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -137.35 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-137.35M
Free Cash Flow	1.08B
FCF Per Share	4.37

Full Cash Flow Statement

Margins

Gross margin is 59.03%, with operating and profit margins of 19.06% and 6.38%.

Gross Margin	59.03%
Operating Margin	19.06%
Pretax Margin	5.65%
Profit Margin	6.38%
EBITDA Margin	24.21%
EBIT Margin	19.06%
FCF Margin	20.20%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.54
Dividend Yield	3.66%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	n/a
Payout Ratio	23.43%
Buyback Yield	-0.85%
Shareholder Yield	2.82%
Earnings Yield	9.37%
FCF Yield	29.67%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a