Stock YDUQ3 YDUQS PARTICIPAÇÕES S.A.
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Financials Yduqs Participações S.A.

Equities

YDUQ3

BRYDUQACNOR3

School, College & University

Market Closed - Sao Paulo
Other stock markets
 04:07:39 2024-05-28 pm EDT 		5-day change 1st Jan Change
13.07 BRL -0.15% Intraday chart for Yduqs Participações S.A. -5.36% -41.70%
May. 21 Transcript : Yduqs Participações S.A. - Analyst/Investor Day
May. 13 Transcript : Yduqs Participações S.A., Q1 2024 Earnings Call, May 13, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,281 9,915 6,207 2,948 6,526 3,808 - -
Enterprise Value (EV) 1 15,323 13,229 9,900 7,202 10,970 7,158 6,992 6,735
P/E ratio 22.1 x 101 x 39.2 x -51.4 x 42.8 x 9.12 x 6.13 x 5.08 x
Yield 1.07% 1.43% 0.6% - - 3.3% 4.78% 10%
Capitalization / Revenue 4.01 x 2.57 x 1.41 x 0.65 x 1.27 x 0.68 x 0.63 x 0.59 x
EV / Revenue 4.3 x 3.43 x 2.25 x 1.58 x 2.13 x 1.27 x 1.15 x 1.05 x
EV / EBITDA 11.3 x 9.8 x 7.41 x 4.94 x 6.4 x 3.82 x 3.42 x 3.11 x
EV / FCF 25.1 x 14.2 x 20.2 x 32 x 24.9 x 10.1 x 8.15 x 7.01 x
FCF Yield 3.99% 7.06% 4.94% 3.13% 4.01% 9.89% 12.3% 14.3%
Price to Book 4.6 x 3.09 x 1.92 x 1.02 x 2.14 x 1.14 x 1.04 x 0.98 x
Nbr of stocks (in thousands) 300,647 301,197 301,896 289,847 291,060 291,353 - -
Reference price 2 47.50 32.92 20.56 10.17 22.42 13.07 13.07 13.07
Announcement Date 3/13/20 3/17/21 3/15/22 3/15/23 3/14/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,565 3,854 4,391 4,565 5,148 5,635 6,063 6,436
EBITDA 1 1,360 1,350 1,337 1,459 1,714 1,873 2,044 2,166
EBIT 1 900.1 811 657.6 750.2 804.6 1,089 1,278 1,395
Operating Margin 25.25% 21.04% 14.97% 16.43% 15.63% 19.33% 21.07% 21.68%
Earnings before Tax (EBT) 1 657.9 4.965 110.6 -87.2 110.3 459.1 625.7 733.5
Net income 1 646.1 98.18 158.2 -55.4 154.7 435.5 625.5 719.7
Net margin 18.12% 2.55% 3.6% -1.21% 3% 7.73% 10.32% 11.18%
EPS 2 2.149 0.3259 0.5242 -0.1978 0.5239 1.433 2.132 2.571
Free Cash Flow 1 611.1 933.5 489.3 225.2 440.3 708 858 961
FCF margin 17.14% 24.22% 11.14% 4.93% 8.55% 12.56% 14.15% 14.93%
FCF Conversion (EBITDA) 44.94% 69.15% 36.6% 15.44% 25.69% 37.8% 41.97% 44.36%
FCF Conversion (Net income) 94.58% 950.81% 309.27% - 284.68% 162.58% 137.18% 133.52%
Dividend per Share 2 0.5104 0.4705 0.1243 - - 0.4310 0.6242 1.311
Announcement Date 3/13/20 3/17/21 3/15/22 3/15/23 3/14/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,098 1,050 1,193 1,135 1,136 1,102 1,313 1,308 1,297 1,230 1,464 1,421 1,431 1,327
EBITDA 1 396.4 263.9 400.4 336.9 408 313.5 484.4 417.9 466.8 344.9 517.2 431 535 389
EBIT 1 200.7 89.6 219.6 125.9 237.3 131.2 299.3 215.7 271.9 23.9 306 237 353 206
Operating Margin 18.28% 8.53% 18.41% 11.09% 20.9% 11.91% 22.79% 16.49% 20.97% 1.94% 20.9% 16.68% 24.67% 15.52%
Earnings before Tax (EBT) 1 62.5 -122.2 75.3 -63.1 3.7 -103.2 137.5 37.1 - -149.9 137.8 114.5 161.2 27.6
Net income 1 72.8 -74.3 76 -63.3 16.1 -84.3 149.5 32 92.52 -120.3 150.7 28 177 27
Net margin 6.63% -7.07% 6.37% -5.58% 1.42% -7.65% 11.38% 2.45% 7.14% -9.78% 10.29% 1.97% 12.37% 2.03%
EPS 2 0.2434 -0.2465 0.2523 -0.2131 0.0494 -0.2890 0.5130 0.1092 0.3183 -0.4166 0.6000 0.0949 0.6080 0.0912
Dividend per Share 2 - 0.1243 - - - - - - - - - - - 0.2700
Announcement Date 11/8/21 3/15/22 5/12/22 8/15/22 11/10/22 3/15/23 5/9/23 8/10/23 11/13/23 3/14/24 5/10/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,043 3,314 3,693 4,255 4,445 3,350 3,184 2,927
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7667 x 2.455 x 2.763 x 2.917 x 2.593 x 1.788 x 1.558 x 1.351 x
Free Cash Flow 1 611 934 489 225 440 708 858 961
ROE (net income / shareholders' equity) 26.2% 18% 11.1% 4.5% 5.16% 14.2% 18.1% 19.6%
ROA (Net income/ Total Assets) 15.5% 7.67% 3.72% 1.47% 1.69% 5.02% 7.24% 7.92%
Assets 1 4,170 1,279 4,250 -3,768 9,168 8,669 8,645 9,084
Book Value Per Share 2 10.30 10.60 10.70 10.00 10.50 11.50 12.60 13.40
Cash Flow per Share 2 2.700 3.770 2.340 2.430 3.130 2.600 3.490 -
Capex 1 366 464 544 492 470 474 487 528
Capex / Sales 10.28% 12.03% 12.38% 10.77% 9.14% 8.41% 8.04% 8.2%
Announcement Date 3/13/20 3/17/21 3/15/22 3/15/23 3/14/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yduqs Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
13.07 BRL
Average target price
24.54 BRL
Spread / Average Target
+87.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector School, College & University (NEC)

1st Jan change Capi.
YDUQS PARTICIPAÇÕES S.A. Stock Yduqs Participações S.A.
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School, College & University (NEC)
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