Yduqs Participações

YDUQ3 Net Profit Margin Will Edge Higher With Lower Discount Rate

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

20 Jan 25

Updated

16 Dec 25

Views

20

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

47.0%

7D

-3.2%

Loading

1Y

47.0%

7D

-3.2%

You can edit this narrative until Dec 17 10:05 AM. Then, changes will post as Updates.

Author's Valuation

R$18.4232.9% undervalued

AnalystConsensusTarget Fair Value

Shared on 16 Dec 25

YDUQ3: Future Margins Will Support Bullish Outlook Despite Higher Required Return

Narrative Update on Yduqs Participações Analysts have modestly raised their price target for Yduqs Participações, reflecting slightly higher projected profit margins and a marginally richer future earnings multiple. They have largely maintained their fair value estimate near R$18.42 per share.

Shared on 02 Dec 25

Fair value Decreased 0.33%

YDUQ3 Net Profit Margin Will Support Confidence Despite Rising Discount Rate

Analysts have slightly reduced their price target for Yduqs Participações, lowering it from R$18.48 to R$18.42 as a result of modest adjustments to underlying financial assumptions. Valuation Changes Fair Value: Adjusted marginally downward from R$18.48 to R$18.42.

Shared on 18 Nov 25

Fair value Decreased 0.62%

YDUQ3 Net Profit Margin Will Support Confidence Despite Rising Discount Rate

Narrative Update on Yduqs Participações Analyst Price Target Analysts have marginally lowered their price target for Yduqs Participações from R$18.60 to R$18.48. This reflects slightly higher discount rates as well as cautious optimism around profit margin and revenue growth projections.

Shared on 04 Nov 25

Fair value Increased 0.83%

Analysts have raised their price target for Yduqs Participações from R$18.45 to R$18.60. This change is due to marginal improvements in projected profit margins and a slightly lower discount rate, despite more conservative estimates for revenue growth.

Shared on 21 Oct 25

Fair value Decreased 6.95%

Analysts have revised their price target for Yduqs Participações downward from R$19.82 to R$18.45, citing slight adjustments to fair value estimates and forward price-to-earnings expectations. What's in the News An upcoming Board Meeting is scheduled for July 24, 2025, to discuss corporate leadership changes (Key Developments).

Shared on 01 May 25

Fair value Increased 33%

Shared on 23 Apr 25

Fair value Decreased 1.19%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 21%

AnalystConsensusTarget has decreased future PE multiple from 10.7x to 8.5x.

Shared on 09 Apr 25

Fair value Increased 18%

AnalystConsensusTarget has decreased shares outstanding growth rate from 0.0% to -0.0%.

Shared on 02 Apr 25

Fair value Increased 6.44%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 21%

AnalystConsensusTarget has decreased revenue growth from 7.2% to 6.3%, increased future PE multiple from 9.0x to 10.8x and increased shares outstanding growth rate from -0.1% to 0.0%.

Shared on 12 Mar 25

Fair value Increased 18%

AnalystConsensusTarget Fair Value

R$18.42

32.9% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

6.34%

Consumer Services revenue growth rate

0.34%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

22.69%

Calculation

R$845.44m

Earnings '28

x

9.00x

PE Ratio '28

=

R$7.61b

Market Cap '28

R$7.61b

Market Cap '28

/

224.96m

No. shares '28

=

R$33.83

Share Price '28

R$33.83 Share Price '28

Discounted to 2025 @ 22.63% p.a.

=

R$18.34

Fair Value '25