Brazil · Delayed Price · Currency is BRL Yduqs Participações Statistics
Total Valuation
BVMF:YDUQ3 has a market cap or net worth of BRL 2.76 billion. The enterprise value is 7.11 billion.
| Market Cap | 2.76B |
| Enterprise Value | 7.11B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BVMF:YDUQ3 has 254.45 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 254.45M |
| Shares Outstanding | 254.45M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 15.45% |
| Owned by Institutions (%) | 44.92% |
| Float | 157.57M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 5.35. BVMF:YDUQ3's PEG ratio is 0.23.
| PE Ratio | 25.94 |
| Forward PE | 5.35 |
| PS Ratio | 0.50 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 6.04.
| EV / Earnings | 62.59 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.40 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.61 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.29 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 325,268 |
| Profits Per Employee | 6,645 |
| Employee Count | 17,085 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.73% in the last 52 weeks. The beta is 0.11, so BVMF:YDUQ3's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.73% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 5,780,480 |
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 5.56 billion and earned 113.54 million in profits. Earnings per share was 0.42.
| Revenue | 5.56B |
| Gross Profit | 3.22B |
| Operating Income | 1.11B |
| Pretax Income | 89.37M |
| Net Income | 113.54M |
| EBITDA | 1.38B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 721.90 million in cash and 5.04 billion in debt, with a net cash position of -4.32 billion or -16.98 per share.
| Cash & Cash Equivalents | 721.90M |
| Total Debt | 5.04B |
| Net Cash | -4.32B |
| Net Cash Per Share | -16.98 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 11.46 |
| Working Capital | 764.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -138.30 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -138.30M |
| Depreciation & Amortization | 265.64M |
| Net Borrowing | -549.33M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 4.62 |
Margins
Gross margin is 57.97%, with operating and profit margins of 19.98% and 2.04%.
| Gross Margin | 57.97% |
| Operating Margin | 19.98% |
| Pretax Margin | 1.61% |
| Profit Margin | 2.04% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 19.98% |
| FCF Margin | 21.17% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.17% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 4.11% |
| FCF Yield | 42.58% |
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 |
Analyst Forecast
The average price target for BVMF:YDUQ3 is 15.71, which is 44.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.71 |
| Price Target Difference | 44.66% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.78% |
| EPS Growth Forecast (3Y) | 20.89% |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |