Brazil · Delayed Price · Currency is BRL Yduqs Participações Statistics
Total Valuation
BVMF:YDUQ3 has a market cap or net worth of BRL 2.55 billion. The enterprise value is 6.86 billion.
| Market Cap | 2.55B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BVMF:YDUQ3 has 261.84 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 261.84M |
| Shares Outstanding | 261.84M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -4.71% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 47.30% |
| Float | 170.93M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 5.08. BVMF:YDUQ3's PEG ratio is 0.23.
| PE Ratio | 22.61 |
| Forward PE | 5.08 |
| PS Ratio | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.39.
| EV / Earnings | 57.84 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 6.22 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.22 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 324,460 |
| Profits Per Employee | 6,941 |
| Employee Count | 17,085 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.16, so BVMF:YDUQ3's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 4,995,925 |
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 5.54 billion and earned 118.59 million in profits. Earnings per share was 0.43.
| Revenue | 5.54B |
| Gross Profit | 3.25B |
| Operating Income | 1.10B |
| Pretax Income | 82.39M |
| Net Income | 118.59M |
| EBITDA | 1.37B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.08 billion in cash and 5.37 billion in debt, with a net cash position of -4.29 billion or -16.38 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.37B |
| Net Cash | -4.29B |
| Net Cash Per Share | -16.38 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 11.45 |
| Working Capital | 750.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -135.84 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -135.84M |
| Depreciation & Amortization | 260.60M |
| Net Borrowing | -348.96M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 4.86 |
Margins
Gross margin is 58.59%, with operating and profit margins of 19.89% and 2.14%.
| Gross Margin | 58.59% |
| Operating Margin | 19.89% |
| Pretax Margin | 1.49% |
| Profit Margin | 2.14% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 19.89% |
| FCF Margin | 22.95% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 257.12% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 10.71% |
| Earnings Yield | 4.65% |
| FCF Yield | 49.94% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |