BOVESPA:YDUQ3

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Executive Summary

Yduqs Participações S.A. operates as a higher education company. More Details


Snowflake Analysis

Reasonable growth potential average 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 more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: YDUQ3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.


Market Performance


7 Day Return

-3.2%

YDUQ3

-4.4%

BR Consumer Services

-3.5%

BR Market


1 Year Return

-34.4%

YDUQ3

-44.0%

BR Consumer Services

0.7%

BR Market

Return vs Industry: YDUQ3 exceeded the BR Consumer Services industry which returned -44% over the past year.

Return vs Market: YDUQ3 underperformed the BR Market which returned 0.7% over the past year.


Shareholder returns

YDUQ3IndustryMarket
7 Day-3.2%-4.4%-3.5%
30 Day1.3%-1.8%0.5%
90 Day33.7%13.6%15.5%
1 Year-33.2%-34.4%-43.5%-44.0%3.4%0.7%
3 Year10.9%-0.2%-43.4%-46.9%49.2%33.1%
5 Year265.3%186.2%134.2%111.9%195.5%145.1%

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

Valuation

Is Yduqs Participações undervalued compared to its fair value and its price relative to the market?

6.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YDUQ3 (R$33.34) is trading below our estimate of fair value (R$35.74)

Significantly Below Fair Value: YDUQ3 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: YDUQ3 is poor value based on its PE Ratio (38.8x) compared to the XX Consumer Services industry average (21.5x).

PE vs Market: YDUQ3 is poor value based on its PE Ratio (38.8x) compared to the BR market (16.8x).


Price to Earnings Growth Ratio

PEG Ratio: YDUQ3 is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: YDUQ3 is overvalued based on its PB Ratio (3x) compared to the XS Consumer Services industry average (1.8x).


Next Steps

Future Growth

How is Yduqs Participações forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

29.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: YDUQ3's forecast earnings growth (29.3% per year) is above the savings rate (9.9%).

Earnings vs Market: YDUQ3's earnings (29.3% per year) are forecast to grow faster than the BR market (26.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: YDUQ3's revenue (9.8% per year) is forecast to grow slower than the BR market (10.2% per year).

High Growth Revenue: YDUQ3's revenue (9.8% 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 (23.9%)


Next Steps

Past Performance

How has Yduqs Participações performed over the past 5 years?

5.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YDUQ3 has a large one-off loss of R$131.7M impacting its September 30 2020 financial results.

Growing Profit Margin: YDUQ3's current net profit margins (6.9%) are lower than last year (16.8%).


Past Earnings Growth Analysis

Earnings Trend: YDUQ3's earnings have grown by 5.6% 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 (-57.2%) over the past year, making it difficult to compare to the Consumer Services industry average (-3.3%).


Return on Equity

High ROE: YDUQ3's Return on Equity (7.8%) is considered low.


Next Steps

Financial Health

How is Yduqs Participações's financial position?


Financial Position Analysis

Short Term Liabilities: YDUQ3's short term assets (R$3.0B) exceed its short term liabilities (R$1.5B).

Long Term Liabilities: YDUQ3's short term assets (R$3.0B) do not cover its long term liabilities (R$4.6B).


Debt to Equity History and Analysis

Debt Level: YDUQ3's debt to equity ratio (104.7%) is considered high.

Reducing Debt: YDUQ3's debt to equity ratio has increased from 38.2% to 104.7% over the past 5 years.

Debt Coverage: YDUQ3's debt is well covered by operating cash flow (31.4%).

Interest Coverage: YDUQ3's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


Next Steps

Dividend

What is Yduqs Participações's current dividend yield, its reliability and sustainability?

1.53%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: YDUQ3's dividend (1.53%) is higher than the bottom 25% of dividend payers in the BR market (0.96%).

High Dividend: YDUQ3's dividend (1.53%) is low compared to the top 25% of dividend payers in the BR market (5.15%).


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 reasonable payout ratio (59.4%), YDUQ3's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: YDUQ3's dividends in 3 years are forecast to be well covered by earnings (31.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Eduardo Menezes

2.08yrs

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

NamePositionTenureCompensationOwnership
Eduardo Menezes
CEO & Member of Board of Executive Officers2.08yrsno datano data
Eduardo Haiama
Vice President of Finance & Investor Relations and Member of Executive Board1.17yrsno datano data
Jose Alves
VP of Digital Education & Member of Board of Executive Officersno datano datano data
Cláudia Romano
VP of Sustainability & Institutional Relations and Member of Board of Executive Officers3.75yrsno datano data
Adriano Pistore
Vice President of Teaching & Member of Executive Board2.58yrsno datano data
Rossano Marques
VP of Corporate2.5yrsno datano data
Alexandre Aguieiras
Member of Board of Executive Officers & Executive Director of EnsineMe1.92yrsno datano data
Felipe Araújo
HR Director & Member of Board of the Executive Officersno datano datano data
Marcel Desco
Executive Director of Marketing & Sales and Member of Board of Executive Officers1yrno datano data
Marina Fontoura
VP of Premium Operations & Member of Management Board1yrno datano data
Rogério Tostes
Director of Investor Relationno datano datano data
Silvio Pessanha Neto
Director of Medicineno datano datano data

2.0yrs

Average Tenure

Experienced Management: YDUQ3's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Juan Pablo Zucchini
Independent Chairmanno datano datano data
Maurício Luchetti
Independent Director12.58yrsno datano data
Osvaldo Schirmer
Independent Director4.75yrsno datano data
Pedro Wagner Coelho
Councilorno datano datano data
Regina Sanchez
Councilor1.75yrsno datano data
Eduardo Wurzmann
Independent Director0.75yrno datano data
Jackson de Farias Schneider
Independent Director4.75yrsno datano data
Igor Xavier Lima
Independent Vice President of the Board1yrno datano data
Brenno de Souza
Independent Director3.33yrsno datano data
Flavio Benício Ferreira
Independent Director2.75yrsno datano data
Jorge Manoel
Member of Fiscal Council0.75yrno datano data
Claudia Ramirez
Independent Director1.75yrsno datano data

2.3yrs

Average Tenure

55yo

Average Age

Experienced Board: YDUQ3's board of directors are not considered experienced ( 2.3 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$10.042b
  • Shares outstanding: 301.20m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YDUQ3BOVESPA (Bolsa de Valores de Sao Paulo)YesCommon StockBRBRLJul 2008
YDUQ.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDMay 2011

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/25 21:58
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.