Brazil · Delayed Price · Currency is BRL Yduqs Participações Statistics
Total Valuation
BVMF:YDUQ3 has a market cap or net worth of BRL 3.42 billion. The enterprise value is 7.92 billion.
| Market Cap | 3.42B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:YDUQ3 has 262.86 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 262.86M |
| Shares Outstanding | 262.86M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.68% |
| Owned by Institutions (%) | 39.57% |
| Float | 155.21M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 10.14. BVMF:YDUQ3's PEG ratio is 0.46.
| PE Ratio | 12.45 |
| Forward PE | 10.14 |
| PS Ratio | 0.63 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 5.90.
| EV / Earnings | 26.53 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.51 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.93 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | 339,828 |
| Profits Per Employee | 18,667 |
| Employee Count | 16,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks. The beta is 0.52, so BVMF:YDUQ3's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 3,976,015 |
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 5.44 billion and earned 298.67 million in profits. Earnings per share was 1.04.
| Revenue | 5.44B |
| Gross Profit | 3.21B |
| Operating Income | 1.06B |
| Pretax Income | 237.20M |
| Net Income | 298.67M |
| EBITDA | 1.32B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 792.89 million in cash and 5.28 billion in debt, giving a net cash position of -4.49 billion or -17.09 per share.
| Cash & Cash Equivalents | 792.89M |
| Total Debt | 5.28B |
| Net Cash | -4.49B |
| Net Cash Per Share | -17.09 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 11.57 |
| Working Capital | 497.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -137.76 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -137.76M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 5.11 |
Margins
Gross margin is 59.11%, with operating and profit margins of 19.41% and 5.49%.
| Gross Margin | 59.11% |
| Operating Margin | 19.41% |
| Pretax Margin | 4.36% |
| Profit Margin | 5.49% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 19.41% |
| FCF Margin | 24.71% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 4.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.23% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 8.74% |
| FCF Yield | 39.31% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |