Brazil
· Delayed Price · Currency is BRL Yduqs Participações Statistics
Total Valuation
BVMF:YDUQ3 has a market cap or net worth of BRL 4.28 billion. The enterprise value is 8.73 billion.
| Market Cap | 4.28B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:YDUQ3 has 262.09 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 262.09M |
| Shares Outstanding | 262.09M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -5.85% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 42.55% |
| Float | 154.45M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 8.98. BVMF:YDUQ3's PEG ratio is 0.36.
| PE Ratio | 14.81 |
| Forward PE | 8.98 |
| PS Ratio | 0.80 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 6.97.
| EV / Earnings | 27.33 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 8.47 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 4.29 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 335,912 |
| Profits Per Employee | 19,967 |
| Employee Count | 16,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.92% in the last 52 weeks. The beta is 0.51, so BVMF:YDUQ3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +45.92% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 2,955,695 |
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 5.37 billion and earned 319.48 million in profits. Earnings per share was 1.10.
| Revenue | 5.37B |
| Gross Profit | 3.17B |
| Operating Income | 1.03B |
| Pretax Income | 272.57M |
| Net Income | 319.48M |
| EBITDA | 1.30B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 932.18 million in cash and 5.37 billion in debt, giving a net cash position of -4.44 billion or -16.93 per share.
| Cash & Cash Equivalents | 932.18M |
| Total Debt | 5.37B |
| Net Cash | -4.44B |
| Net Cash Per Share | -16.93 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 11.84 |
| Working Capital | 639.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -137.85 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -137.85M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 4.78 |
Margins
Gross margin is 59.00%, with operating and profit margins of 19.19% and 5.94%.
| Gross Margin | 59.00% |
| Operating Margin | 19.19% |
| Pretax Margin | 5.07% |
| Profit Margin | 5.94% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 19.19% |
| FCF Margin | 23.30% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 4.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.04% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 7.46% |
| FCF Yield | 29.26% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |