Brazil · Delayed Price · Currency is BRL Yduqs Participações Statistics
Total Valuation
BVMF:YDUQ3 has a market cap or net worth of BRL 2.71 billion. The enterprise value is 6.96 billion.
| Market Cap | 2.71B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BVMF:YDUQ3 has 263.47 million shares outstanding. The number of shares has decreased by -10.16% in one year.
| Current Share Class | 263.47M |
| Shares Outstanding | 263.47M |
| Shares Change (YoY) | -10.16% |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | 12.66% |
| Owned by Institutions (%) | 42.81% |
| Float | 172.56M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 5.41. BVMF:YDUQ3's PEG ratio is 0.23.
| PE Ratio | 15.03 |
| Forward PE | 5.41 |
| PS Ratio | 0.49 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.08.
| EV / Earnings | 38.65 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 7.82 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.41 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 4.17 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 345,125 |
| Profits Per Employee | 11,250 |
| Employee Count | 16,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.33, so BVMF:YDUQ3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.20% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 4,910,485 |
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 5.52 billion and earned 180.00 million in profits. Earnings per share was 0.68.
| Revenue | 5.52B |
| Gross Profit | 3.68B |
| Operating Income | 890.00M |
| Pretax Income | 140.00M |
| Net Income | 180.00M |
| EBITDA | 1.15B |
| EBIT | 890.00M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.48 billion in cash and 5.71 billion in debt, with a net cash position of -4.23 billion or -16.04 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 5.71B |
| Net Cash | -4.23B |
| Net Cash Per Share | -16.04 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 11.18 |
| Working Capital | 799.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -142.00 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -142.00M |
| Depreciation & Amortization | 262.21M |
| Net Borrowing | 287.60M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 5.20 |
Margins
Gross margin is 66.55%, with operating and profit margins of 16.12% and 3.26%.
| Gross Margin | 66.55% |
| Operating Margin | 16.12% |
| Pretax Margin | 2.54% |
| Profit Margin | 3.26% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 16.12% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.33% |
| Buyback Yield | 10.16% |
| Shareholder Yield | 15.70% |
| Earnings Yield | 6.65% |
| FCF Yield | 50.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |