Brazil · Delayed Price · Currency is BRL Yduqs Participações Statistics
Total Valuation
BVMF:YDUQ3 has a market cap or net worth of BRL 3.59 billion. The enterprise value is 7.87 billion.
| Market Cap | 3.59B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:YDUQ3 has 263.47 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 263.47M |
| Shares Outstanding | 263.47M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 48.98% |
| Float | 155.82M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 7.24. BVMF:YDUQ3's PEG ratio is 0.32.
| PE Ratio | 15.71 |
| Forward PE | 7.24 |
| PS Ratio | 0.65 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.84.
| EV / Earnings | 32.20 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 8.20 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 3.94 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 342,706 |
| Profits Per Employee | 15,281 |
| Employee Count | 16,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -63.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.57% in the last 52 weeks. The beta is 0.27, so BVMF:YDUQ3's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +47.57% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 3,534,600 |
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 5.48 billion and earned 244.50 million in profits. Earnings per share was 0.87.
| Revenue | 5.48B |
| Gross Profit | 3.23B |
| Operating Income | 960.05M |
| Pretax Income | 180.28M |
| Net Income | 244.50M |
| EBITDA | 1.23B |
| EBIT | 960.05M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.06 billion in cash and 5.31 billion in debt, giving a net cash position of -4.26 billion or -16.16 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 5.31B |
| Net Cash | -4.26B |
| Net Cash Per Share | -16.16 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 11.90 |
| Working Capital | 367.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -139.33 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -139.33M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 5.12 |
Margins
Gross margin is 58.93%, with operating and profit margins of 17.51% and 4.46%.
| Gross Margin | 58.93% |
| Operating Margin | 17.51% |
| Pretax Margin | 3.29% |
| Profit Margin | 4.46% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 17.51% |
| FCF Margin | 24.60% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 4.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.10% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 6.81% |
| FCF Yield | 37.56% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |