Yduqs Participações
Market Cap
R$9.7b
Last Updated
2021/04/16 00:03 UTC
Data Sources
Company Financials +
Executive Summary
Yduqs Participações S.A. operates as a higher education company. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential second-rate dividend payer.
Similar Companies
Share Price & News
How has Yduqs Participações's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YDUQ3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: YDUQ3's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
3.9%
YDUQ3
5.2%
BR Consumer Services
2.1%
BR Market
1 Year Return
13.1%
YDUQ3
1.3%
BR Consumer Services
45.8%
BR Market
Return vs Industry: YDUQ3 exceeded the BR Consumer Services industry which returned 7.9% over the past year.
Return vs Market: YDUQ3 underperformed the BR Market which returned 43.1% over the past year.
Shareholder returns
| YDUQ3 | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.9% | 5.2% | 2.1% |
| 30 Day | 16.6% | 7.6% | 3.3% |
| 90 Day | -5.6% | -11.4% | -4.6% |
| 1 Year | 15.2%13.1% | 2.1%1.3% | 50.9%45.8% |
| 3 Year | 0.1%-9.1% | -40.0%-43.4% | 50.4%34.7% |
| 5 Year | 237.1%164.1% | 86.9%70.8% | 135.8%94.7% |
Long-Term Price Volatility Vs. Market
How volatile is Yduqs Participações's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Can Yduqs Participações S.A. (BVMF:YDUQ3) Improve Its Returns?3 weeks ago | Simply Wall St
Is Yduqs Participações S.A. (BVMF:YDUQ3) Popular Amongst Institutions?1 month ago | Simply Wall St
Shareholders Of Yduqs Participações (BVMF:YDUQ3) Must Be Happy With Their 238% Total ReturnValuation
Is Yduqs Participações undervalued compared to its fair value and its price relative to the market?
98.8x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: YDUQ3 (R$32.67) is trading above our estimate of fair value (R$19.76)
Significantly Below Fair Value: YDUQ3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: YDUQ3 is poor value based on its PE Ratio (100.2x) compared to the XX Consumer Services industry average (22.9x).
PE vs Market: YDUQ3 is poor value based on its PE Ratio (100.2x) compared to the BR market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: YDUQ3 is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: YDUQ3 is overvalued based on its PB Ratio (3.1x) compared to the BR Consumer Services industry average (1.7x).
Future Growth
How is Yduqs Participações forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
33.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YDUQ3's forecast earnings growth (32.9% per year) is above the savings rate (9.9%).
Earnings vs Market: YDUQ3's earnings (32.9% per year) are forecast to grow faster than the BR market (19.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: YDUQ3's revenue (9.2% per year) is forecast to grow slower than the BR market (10.6% per year).
High Growth Revenue: YDUQ3's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: YDUQ3's Return on Equity is forecast to be high in 3 years time (26.1%)
Past Performance
How has Yduqs Participações performed over the past 5 years?
1.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YDUQ3 has a large one-off loss of R$414.2M impacting its December 31 2020 financial results.
Growing Profit Margin: YDUQ3's current net profit margins (2.5%) are lower than last year (18.1%).
Past Earnings Growth Analysis
Earnings Trend: YDUQ3's earnings have grown by 1.3% per year over the past 5 years.
Accelerating Growth: YDUQ3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: YDUQ3 had negative earnings growth (-84.8%) over the past year, making it difficult to compare to the Consumer Services industry average (-5.5%).
Return on Equity
High ROE: YDUQ3's Return on Equity (3.1%) is considered low.
Financial Health
How is Yduqs Participações's financial position?
Financial Position Analysis
Short Term Liabilities: YDUQ3's short term assets (R$2.7B) exceed its short term liabilities (R$1.3B).
Long Term Liabilities: YDUQ3's short term assets (R$2.7B) do not cover its long term liabilities (R$4.8B).
Debt to Equity History and Analysis
Debt Level: YDUQ3's debt to equity ratio (109.3%) is considered high.
Reducing Debt: YDUQ3's debt to equity ratio has increased from 40.5% to 109.3% over the past 5 years.
Debt Coverage: YDUQ3's debt is well covered by operating cash flow (32.5%).
Interest Coverage: YDUQ3's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
Dividend
What is Yduqs Participações's current dividend yield, its reliability and sustainability?
1.46%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: YDUQ3's dividend (1.44%) is higher than the bottom 25% of dividend payers in the BR market (1.18%).
High Dividend: YDUQ3's dividend (1.44%) is low compared to the top 25% of dividend payers in the BR market (4.91%).
Stability and Growth of Payments
Stable Dividend: YDUQ3's dividend payments have been volatile in the past 10 years.
Growing Dividend: YDUQ3's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (144.3%), YDUQ3's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: YDUQ3's dividends in 3 years are forecast to be well covered by earnings (21.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Eduardo Menezes
2.33yrs
Tenure
Mr. Eduardo Parente Menezes has been Chief Executive Officer and Member of Board of Executive Officers at Estácio Participações S.A. since December 17, 2018. Mr. Menezes served as a Director at Bradespar S...
Leadership Team
Experienced Management: YDUQ3's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: YDUQ3's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yduqs Participações S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Yduqs Participações S.A.
- Ticker: YDUQ3
- Exchange: BOVESPA
- Founded: 1970
- Industry: Education Services
- Sector: Consumer Services
- Market Cap: R$9.700b
- Shares outstanding: 301.28m
- Website: https://yduqs.com.br
Number of Employees
Location
- Yduqs Participações S.A.
- 4200 Avenida das Américas
- Block 05
- Rio de Janeiro
- Rio de Janeiro
- 22640-907
- Brazil
Listings
Biography
Yduqs Participações S.A. operates as a higher education company. The company offers in-class and distance learning undergraduate courses in the areas of exact sciences, biological sciences, and human scien...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 00:03 |
| End of Day Share Price | 2021/04/15 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.