Yduqs Participações Statistics

Total Valuation

BVMF:YDUQ3 has a market cap or net worth of BRL 3.46 billion. The enterprise value is 7.99 billion.

Market Cap	3.46B
Enterprise Value	7.99B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 29, 2024

Share Statistics

BVMF:YDUQ3 has 284.87 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	284.87M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	11.70%
Owned by Institutions (%)	53.30%
Float	208.13M

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 7.57. BVMF:YDUQ3's PEG ratio is 0.28.

PE Ratio	10.45
Forward PE	7.57
PS Ratio	0.66
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	3.20
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 7.39.

EV / Earnings	23.40
EV / Sales	1.49
EV / EBITDA	4.59
EV / EBIT	8.71
EV / FCF	7.39

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	3.22
Debt / FCF	5.19
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	311,658
Profits Per Employee	19,880
Employee Count	17,172
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 decreased by -35.02% in the last 52 weeks. The beta is 1.19, so BVMF:YDUQ3's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-35.02%
50-Day Moving Average	10.78
200-Day Moving Average	10.30
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	5,683,005

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	3.27B
Operating Income	917.50M
Pretax Income	302.26M
Net Income	341.38M
EBITDA	1.74B
EBIT	917.50M
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 -16.00 per share.

Cash & Cash Equivalents	1.05B
Total Debt	5.61B
Net Cash	-4.56B
Net Cash Per Share	-16.00
Equity (Book Value)	3.14B
Book Value Per Share	10.70
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	3.80

Full Cash Flow Statement

Margins

Gross margin is 61.01%, with operating and profit margins of 17.14% and 6.38%.

Gross Margin	61.01%
Operating Margin	17.14%
Pretax Margin	5.65%
Profit Margin	6.38%
EBITDA Margin	32.55%
EBIT Margin	17.14%
FCF Margin	20.20%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.55
Dividend Yield	4.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.60%
Buyback Yield	-0.85%
Shareholder Yield	3.66%
Earnings Yield	9.85%
FCF Yield	31.21%

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

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