Brazil
· Delayed Price · Currency is BRL Yduqs Participações Statistics
Total Valuation
BVMF:YDUQ3 has a market cap or net worth of BRL 3.94 billion. The enterprise value is 8.51 billion.
| Market Cap | 3.94B |
| Enterprise Value | 8.51B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
BVMF:YDUQ3 has 247.24 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 247.24M |
| Shares Outstanding | 247.24M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -5.64% |
| Owned by Insiders (%) | 13.49% |
| Owned by Institutions (%) | 45.29% |
| Float | 139.59M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 8.71. BVMF:YDUQ3's PEG ratio is 0.34.
| PE Ratio | 13.84 |
| Forward PE | 8.71 |
| PS Ratio | 0.73 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.07.
| EV / Earnings | 26.64 |
| EV / Sales | 1.58 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.36 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 4.43 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | 335,912 |
| Profits Per Employee | 19,961 |
| Employee Count | 16,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.37% in the last 52 weeks. The beta is 0.55, so BVMF:YDUQ3's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.37% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 5,320,712 |
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 319.38 million in profits. Earnings per share was 1.15.
| Revenue | 5.37B |
| Gross Profit | 3.17B |
| Operating Income | 1.02B |
| Pretax Income | 272.56M |
| Net Income | 319.38M |
| EBITDA | 1.29B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 932.20 million in cash and 5.33 billion in debt, giving a net cash position of -4.40 billion or -17.80 per share.
| Cash & Cash Equivalents | 932.20M |
| Total Debt | 5.33B |
| Net Cash | -4.40B |
| Net Cash Per Share | -17.80 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 11.18 |
| Working Capital | 639.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -137.85 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -137.85M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 4.87 |
Margins
Gross margin is 58.92%, with operating and profit margins of 18.94% and 5.94%.
| Gross Margin | 58.92% |
| Operating Margin | 18.94% |
| Pretax Margin | 5.07% |
| Profit Margin | 5.94% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 18.94% |
| FCF Margin | 22.40% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 4.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.05% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 8.11% |
| FCF Yield | 30.59% |
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 | n/a |