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
 04:07:56 2024-05-31 pm EDT 		5-day change 1st Jan Change
12.11 BRL -12.45% Intraday chart for Yduqs Participações S.A. -11.15% -45.99%
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 3,529 - -
Enterprise Value (EV) 1 15,323 13,229 9,900 7,202 10,970 6,878 6,713 6,455
P/E ratio 22.1 x 101 x 39.2 x -51.4 x 42.8 x 8.45 x 5.68 x 4.71 x
Yield 1.07% 1.43% 0.6% - - 3.82% 4.71% 9.95%
Capitalization / Revenue 4.01 x 2.57 x 1.41 x 0.65 x 1.27 x 0.63 x 0.58 x 0.55 x
EV / Revenue 4.3 x 3.43 x 2.25 x 1.58 x 2.13 x 1.22 x 1.11 x 1 x
EV / EBITDA 11.3 x 9.8 x 7.41 x 4.94 x 6.4 x 3.68 x 3.29 x 2.99 x
EV / FCF 25.1 x 14.2 x 20.2 x 32 x 24.9 x 9.72 x 7.82 x 6.72 x
FCF Yield 3.99% 7.06% 4.94% 3.13% 4.01% 10.3% 12.8% 14.9%
Price to Book 4.6 x 3.09 x 1.92 x 1.02 x 2.14 x 1.06 x 0.96 x 0.9 x
Nbr of stocks (in thousands) 300,647 301,197 301,896 289,847 291,060 291,387 - -
Reference price 2 47.50 32.92 20.56 10.17 22.42 12.11 12.11 12.11
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 5,628 6,053 6,426
EBITDA 1 1,360 1,350 1,337 1,459 1,714 1,868 2,038 2,159
EBIT 1 900.1 811 657.6 750.2 804.6 1,078 1,264 1,378
Operating Margin 25.25% 21.04% 14.97% 16.43% 15.63% 19.16% 20.89% 21.45%
Earnings before Tax (EBT) 1 657.9 4.965 110.6 -87.2 110.3 440.4 603.4 693.7
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% 7.74% 10.33% 11.2%
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% 12.58% 14.17% 14.95%
FCF Conversion (EBITDA) 44.94% 69.15% 36.6% 15.44% 25.69% 37.9% 42.09% 44.5%
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 - - 0.4625 0.5709 1.205
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 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 1,050 1,193 1,135 1,136 1,102 1,313 1,308 1,297 1,230 1,464 1,392 1,409 1,316
EBITDA 1 263.9 400.4 336.9 408 313.5 484.4 417.9 466.8 344.9 517.2 427.2 515.9 386.8
EBIT 1 89.6 219.6 125.9 237.3 131.2 299.3 215.7 271.9 23.9 306 227.4 322.8 194.1
Operating Margin 8.53% 18.41% 11.09% 20.9% 11.91% 22.79% 16.49% 20.97% 1.94% 20.9% 16.33% 22.91% 14.75%
Earnings before Tax (EBT) 1 -122.2 75.3 -63.1 3.7 -103.2 137.5 37.1 - -149.9 137.8 43.74 148.6 31.82
Net income 1 -74.3 76 -63.3 16.1 -84.3 149.5 32 92.52 -120.3 150.7 28 177 27
Net margin -7.07% 6.37% -5.58% 1.42% -7.65% 11.38% 2.45% 7.14% -9.78% 10.29% 2.01% 12.56% 2.05%
EPS 2 -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 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 1.793 x 1.562 x 1.355 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% 13.8% 17.7% 19.2%
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% 8.42% 8.05% 8.22%
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
12.11 BRL
Average target price
23.99 BRL
Spread / Average Target
+98.11%
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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