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Yduqs Participações S.A.

YDUQ3.SA

(1.5)
Stock Price

10,30 BRL

2.5% ROA

4.64% ROE

21.3x PER

Market Cap.

3.125.324.113,00 BRL

121.42% DER

2.57% Yield

2.76% NPM

Yduqs Participações S.A. Stock Analysis

Yduqs Participações S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yduqs Participações S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Buffet Intrinsic Value

The company's stock seems undervalued (477) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 PBV

The stock's PBV ratio (1.87x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 ROE

Negative ROE (-1.18%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.59%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The company has a high debt to equity ratio (172%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Yduqs Participações S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yduqs Participações S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Yduqs Participações S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yduqs Participações S.A. Revenue
Year Revenue Growth
2004 634.867.000
2005 761.936.000 16.68%
2006 798.200.000 4.54%
2007 640.255.000 -24.67%
2008 979.966.000 34.67%
2009 1.008.800.000 2.86%
2010 1.016.156.000 0.72%
2011 1.148.437.000 11.52%
2012 1.383.288.000 16.98%
2013 1.731.010.000 20.09%
2014 2.404.464.000 28.01%
2015 2.939.422.000 18.2%
2016 3.184.505.000 7.7%
2017 3.378.979.000 5.76%
2018 3.619.377.000 6.64%
2019 3.565.036.000 -1.52%
2020 3.853.737.000 7.49%
2021 4.391.378.000 12.24%
2022 4.564.940.000 3.8%
2023 5.186.348.000 11.98%
2023 5.147.562.000 -0.75%
2024 5.262.396.000 2.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yduqs Participações S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yduqs Participações S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 216.506.000
2005 231.181.000 6.35%
2006 244.900.000 5.6%
2007 169.821.000 -44.21%
2008 241.466.000 29.67%
2009 219.400.000 -10.06%
2010 186.976.000 -17.34%
2011 0 0%
2012 85.753.000 100%
2013 104.508.000 17.95%
2014 149.565.000 30.13%
2015 176.474.000 15.25%
2016 186.969.000 5.61%
2017 175.858.000 -6.32%
2018 198.298.000 11.32%
2019 192.788.000 -2.86%
2020 233.872.000 17.57%
2021 247.025.000 5.32%
2022 286.891.000 13.9%
2023 1.304.704.000 78.01%
2023 322.072.000 -305.1%
2024 319.232.000 -0.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yduqs Participações S.A. EBITDA
Year EBITDA Growth
2004 -34.058.000
2005 34.823.000 197.8%
2006 -1.300.000 2778.69%
2007 62.433.000 102.08%
2008 54.352.000 -14.87%
2009 -618.000.000 108.79%
2010 122.778.000 603.35%
2011 150.366.000 18.35%
2012 192.422.000 21.86%
2013 303.434.000 36.59%
2014 625.732.000 51.51%
2015 645.108.000 3%
2016 841.157.000 23.31%
2017 966.636.000 12.98%
2018 916.622.000 -5.46%
2019 1.202.780.000 23.79%
2020 622.351.000 -93.26%
2021 1.174.400.000 47.01%
2022 1.262.166.000 6.95%
2023 2.147.324.000 41.22%
2023 1.732.843.000 -23.92%
2024 1.661.100.000 -4.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yduqs Participações S.A. Gross Profit
Year Gross Profit Growth
2004 200.365.000
2005 286.798.000 30.14%
2006 282.100.000 -1.67%
2007 230.967.000 -22.14%
2008 349.175.000 33.85%
2009 388.600.000 10.15%
2010 319.199.000 -21.74%
2011 382.902.000 16.64%
2012 505.928.000 24.32%
2013 694.474.000 27.15%
2014 1.028.625.000 32.49%
2015 1.278.914.000 19.57%
2016 1.375.463.000 7.02%
2017 1.601.866.000 14.13%
2018 1.986.565.000 19.37%
2019 2.044.318.000 2.83%
2020 2.108.824.000 3.06%
2021 2.389.123.000 11.73%
2022 2.582.468.000 7.49%
2023 3.157.684.000 18.22%
2023 2.708.648.000 -16.58%
2024 2.598.972.000 -4.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yduqs Participações S.A. Net Profit
Year Net Profit Growth
2004 -45.262.000
2005 23.044.000 296.42%
2006 -9.600.000 340.04%
2007 27.315.000 135.15%
2008 37.635.000 27.42%
2009 64.300.000 41.47%
2010 80.660.000 20.28%
2011 70.155.000 -14.97%
2012 109.687.000 36.04%
2013 244.707.000 55.18%
2014 425.645.000 42.51%
2015 484.674.000 12.18%
2016 368.102.000 -31.67%
2017 424.590.000 13.3%
2018 644.873.000 34.16%
2019 646.140.000 0.2%
2020 98.181.000 -558.11%
2021 158.171.000 37.93%
2022 -55.444.000 385.28%
2023 370.076.000 114.98%
2023 152.344.000 -142.92%
2024 97.348.000 -56.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yduqs Participações S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 50%
2019 2 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 1 100%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yduqs Participações S.A. Free Cashflow
Year Free Cashflow Growth
2007 -107.921.000
2008 -127.647.000 15.45%
2009 23.400.000 645.5%
2010 -73.771.000 131.72%
2011 -149.931.000 50.8%
2012 -13.971.000 -973.16%
2013 8.581.000 262.81%
2014 -679.808.000 101.26%
2015 -264.407.000 -157.11%
2016 559.137.000 147.29%
2017 542.959.000 -2.98%
2018 808.171.000 32.82%
2019 446.233.000 -81.11%
2020 673.594.000 33.75%
2021 163.884.000 -311.02%
2022 225.211.000 27.23%
2023 440.259.000 48.85%
2023 201.959.000 -117.99%
2024 31.194.999 -547.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yduqs Participações S.A. Operating Cashflow
Year Operating Cashflow Growth
2007 -22.587.000
2008 -62.092.000 63.62%
2009 72.800.000 185.29%
2010 -1.762.000 4231.67%
2011 -5.421.000 67.5%
2012 93.018.000 105.83%
2013 138.139.000 32.66%
2014 487.683.000 71.67%
2015 78.267.000 -523.1%
2016 836.741.000 90.65%
2017 699.990.000 -19.54%
2018 1.056.685.000 33.76%
2019 812.668.000 -30.03%
2020 1.137.210.000 28.54%
2021 707.469.000 -60.74%
2022 716.865.000 1.31%
2023 910.651.000 21.28%
2023 318.503.000 -185.92%
2024 130.045.999 -144.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yduqs Participações S.A. Capital Expenditure
Year Capital Expenditure Growth
2007 85.334.000
2008 65.555.000 -30.17%
2009 49.400.000 -32.7%
2010 72.009.000 31.4%
2011 144.510.000 50.17%
2012 106.989.000 -35.07%
2013 129.558.000 17.42%
2014 1.167.491.000 88.9%
2015 342.674.000 -240.7%
2016 277.604.000 -23.44%
2017 157.031.000 -76.78%
2018 248.514.000 36.81%
2019 366.435.000 32.18%
2020 463.616.000 20.96%
2021 543.585.000 14.71%
2022 491.654.000 -10.56%
2023 470.392.000 -4.52%
2023 116.544.000 -303.62%
2024 98.851.000 -17.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yduqs Participações S.A. Equity
Year Equity Growth
2004 20.047.000
2005 40.586.000 50.61%
2006 93.894.000 56.77%
2007 405.376.000 76.84%
2008 421.075.000 3.73%
2009 458.000.000 8.06%
2010 585.898.000 21.83%
2011 618.935.000 5.34%
2012 707.035.000 12.46%
2013 1.517.642.000 53.41%
2014 2.392.860.000 36.58%
2015 2.680.592.000 10.73%
2016 2.434.673.000 -10.1%
2017 2.777.257.000 12.34%
2018 2.591.409.000 -7.17%
2019 3.102.352.000 16.47%
2020 3.204.969.000 3.2%
2021 3.241.584.000 1.13%
2022 2.960.059.000 -9.51%
2023 3.253.088.000 9.01%
2023 3.057.085.000 -6.41%
2024 3.158.125.000 3.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yduqs Participações S.A. Assets
Year Assets Growth
2004 201.977.000
2005 243.629.000 17.1%
2006 253.564.000 3.92%
2007 573.070.000 55.75%
2008 634.485.000 9.68%
2009 662.300.000 4.2%
2010 804.536.000 17.68%
2011 1.068.718.000 24.72%
2012 1.239.810.000 13.8%
2013 2.138.651.000 42.03%
2014 3.514.186.000 39.14%
2015 4.360.083.000 19.4%
2016 4.141.152.000 -5.29%
2017 4.021.095.000 -2.99%
2018 4.102.463.000 1.98%
2019 5.512.492.000 25.58%
2020 9.265.266.000 40.5%
2021 9.897.795.000 6.39%
2022 9.049.207.000 -9.38%
2023 9.798.220.000 7.64%
2023 9.287.596.000 -5.5%
2024 9.395.403.000 1.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yduqs Participações S.A. Liabilities
Year Liabilities Growth
2004 181.930.000
2005 203.043.000 10.4%
2006 159.670.000 -27.16%
2007 167.694.000 4.78%
2008 213.410.000 21.42%
2009 204.300.000 -4.46%
2010 218.638.000 6.56%
2011 449.783.000 51.39%
2012 532.775.000 15.58%
2013 621.009.000 14.21%
2014 1.121.326.000 44.62%
2015 1.679.491.000 33.23%
2016 1.706.479.000 1.58%
2017 1.243.838.000 -37.19%
2018 1.511.054.000 17.68%
2019 2.410.140.000 37.3%
2020 6.060.297.000 60.23%
2021 6.656.211.000 8.95%
2022 6.089.148.000 -9.31%
2023 6.545.132.000 6.97%
2023 6.230.511.000 -5.05%
2024 6.237.278.000 0.11%

Yduqs Participações S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.19
Net Income per Share
0.5
Price to Earning Ratio
21.3x
Price To Sales Ratio
0.59x
POCF Ratio
3.9
PFCF Ratio
9.26
Price to Book Ratio
0.99
EV to Sales
1.49
EV Over EBITDA
4.44
EV to Operating CashFlow
9.92
EV to FreeCashFlow
23.48
Earnings Yield
0.05
FreeCashFlow Yield
0.11
Market Cap
3,13 Bil.
Enterprise Value
7,92 Bil.
Graham Number
11.03
Graham NetNet
-15.38

Income Statement Metrics

Net Income per Share
0.5
Income Quality
5.73
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.11
Net Income per EBT
1.58
EBT Per Ebit
0.11
Ebit per Revenue
0.17
Effective Tax Rate
-0.6

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.54
Operating Profit Margin
0.17
Pretax Profit Margin
0.02
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.57
Payout Ratio
1.09
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
2.74
Free CashFlow per Share
1.16
Capex to Operating CashFlow
0.58
Capex to Revenue
0.09
Capex to Depreciation
0.56
Return on Invested Capital
0.2
Return on Tangible Assets
0.03
Days Sales Outstanding
99.93
Days Payables Outstanding
30.02
Days of Inventory on Hand
0
Receivables Turnover
3.65
Payables Turnover
12.16
Inventory Turnover
0
Capex per Share
1.58

Balance Sheet

Cash per Share
2,27
Book Value per Share
10,83
Tangible Book Value per Share
-1.35
Shareholders Equity per Share
10.77
Interest Debt per Share
15.46
Debt to Equity
1.21
Debt to Assets
0.41
Net Debt to EBITDA
2.69
Current Ratio
1.68
Tangible Asset Value
-0,39 Bil.
Net Current Asset Value
-4,06 Bil.
Invested Capital
6934557000
Working Capital
0,88 Bil.
Intangibles to Total Assets
0.38
Average Receivables
1,43 Bil.
Average Payables
0,21 Bil.
Average Inventory
1850000
Debt to Market Cap
1.22

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yduqs Participações S.A. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 0 0%
2018 2 100%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yduqs Participações S.A. Profile

About Yduqs Participações S.A.

Yduqs Participações S.A. operates as a higher education company. The company offers face to face and distance learning undergraduate, graduate, and post graduate courses; and masters and doctorate courses. It also provides digital education services. As of December 31, 2020, the company had a total of 763 thousand students; and operated one university, twenty-one university centers, and fifty colleges accredited and distributed in twenty-five states in Brazil and the Federal District. The company was formerly known as Estácio Participações S.A. Yduqs Participações S.A. was founded in 1970 and is headquartered in Rio de Janeiro, Brazil.

CEO
Mr. Eduardo Parente Menezes
Employee
17.172
Address
Centro Empresarial Barra Shopping
Rio De Janeiro, 22640-907

Yduqs Participações S.A. Executives & BODs

Yduqs Participações S.A. Executives & BODs
# Name Age
1 Mr. Marcel Desco
Vice President of Marketing & Sales and Member of Board of Executive Officers
70
2 Mr. Marina Fontoura
Vice President of Education & Member of Management Board
70
3 Mr. Jose Aroldo Alves Jr.
Vice President of On-campus & Digital Operation and Member of Board of Executive Officers
70
4 Mr. Eduardo Parente Menezes
Chief Executive Officer & Member of Board of Executive Officers
70
5 Silvio Pessanha Neto
Vice President of IDOMED & Member of Board of Executive Officers
70
6 Mr. Rossano Marques
Chief Financial Officer, Vice President of Investor Relations, Legal & Compliance and Member of Executive Board
70
7 Ms. Cláudia Romano
Vice President of Sustainability & Institutional Relations and Member of Board of Executive Officers
70
8 Caio Moretti
Chief Executive Officer of Qconcursos.com
70

Yduqs Participações S.A. Competitors