| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
YDUQ3 Stock Overview
Yduqs Participações S.A. operates as a higher education company.
Rewards
Risk Analysis
Yduqs Participações Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$20.78 |
| 52 Week High | R$35.95 |
| 52 Week Low | R$17.88 |
| Beta | 1.98 |
| 1 Month Change | 2.21% |
| 3 Month Change | -5.11% |
| 1 Year Change | -37.86% |
| 3 Year Change | -32.95% |
| 5 Year Change | 30.69% |
| Change since IPO | 162.93% |
Recent News & Updates
Is Yduqs Participações (BVMF:YDUQ3) Using Too Much Debt?
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Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively
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At R$22.48, Is Yduqs Participações S.A. (BVMF:YDUQ3) Worth Looking At Closely?
Yduqs Participações S.A. ( BVMF:YDUQ3 ), is not the largest company out there, but it received a lot of attention from...
Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Shareholder Returns
| YDUQ3 | BR Consumer Services | BR Market | |
|---|---|---|---|
| 7D | 5.9% | 8.2% | 3.7% |
| 1Y | -37.9% | -35.5% | -14.2% |
Return vs Industry: YDUQ3 exceeded the BR Consumer Services industry which returned -39.4% over the past year.
Return vs Market: YDUQ3 underperformed the BR Market which returned -17.4% over the past year.
Price Volatility
| YDUQ3 volatility | |
|---|---|
| YDUQ3 Average Weekly Movement | 6.6% |
| Consumer Services Industry Average Movement | 9.2% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in BR Market | 10.6% |
| 10% least volatile stocks in BR Market | 3.5% |
Stable Share Price: YDUQ3 is not significantly more volatile than the rest 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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 16,539 | Eduardo Menezes | https://yduqs.com.br |
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.
Yduqs Participações Fundamentals Summary
| YDUQ3 fundamental statistics | |
|---|---|
| Market Cap | R$5.92b |
| Earnings (TTM) | R$129.88m |
| Revenue (TTM) | R$4.30b |
48.3x
P/E Ratio1.5x
P/S RatioIs YDUQ3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YDUQ3 income statement (TTM) | |
|---|---|
| Revenue | R$4.30b |
| Cost of Revenue | R$2.05b |
| Gross Profit | R$2.25b |
| Expenses | R$2.12b |
| Earnings | R$129.88m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.43 |
| Gross Margin | 52.30% |
| Net Profit Margin | 3.02% |
| Debt/Equity Ratio | 110.8% |
How did YDUQ3 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield109%
Payout RatioValuation
Is Yduqs Participações undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: YDUQ3 (R$20.78) is trading below our estimate of fair value (R$50.05)
Significantly Below Fair Value: YDUQ3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: YDUQ3 is poor value based on its PE Ratio (48.3x) compared to the BR Consumer Services industry average (23.7x).
PE vs Market: YDUQ3 is poor value based on its PE Ratio (48.3x) compared to the BR market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: YDUQ3 is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: YDUQ3 is overvalued based on its PB Ratio (1.9x) compared to the BR Consumer Services industry average (1.4x).
Future Growth
How is Yduqs Participações forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
46.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YDUQ3's forecast earnings growth (46.9% per year) is above the savings rate (9.1%).
Earnings vs Market: YDUQ3's earnings (46.9% per year) are forecast to grow faster than the BR market (7.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: YDUQ3's revenue (9.5% per year) is forecast to grow faster than the BR market (6.5% per year).
High Growth Revenue: YDUQ3's revenue (9.5% 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 low in 3 years time (18.1%).
Past Performance
How has Yduqs Participações performed over the past 5 years?
-14.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YDUQ3 has a large one-off loss of R$239.2M impacting its September 30 2021 financial results.
Growing Profit Margin: YDUQ3's current net profit margins (3%) are lower than last year (6.9%).
Past Earnings Growth Analysis
Earnings Trend: YDUQ3's earnings have declined by 14.1% 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 (-49.8%) over the past year, making it difficult to compare to the Consumer Services industry average (27.2%).
Return on Equity
High ROE: YDUQ3's Return on Equity (3.9%) is considered low.
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$2.5B).
Long Term Liabilities: YDUQ3's short term assets (R$3.0B) do not cover its long term liabilities (R$4.1B).
Debt to Equity History and Analysis
Debt Level: YDUQ3's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: YDUQ3's debt to equity ratio has increased from 28.9% to 110.8% over the past 5 years.
Debt Coverage: YDUQ3's debt is well covered by operating cash flow (21.3%).
Interest Coverage: YDUQ3's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
Dividend
What is Yduqs Participações's current dividend yield, its reliability and sustainability?
2.26%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: YDUQ3's dividend (2.26%) is higher than the bottom 25% of dividend payers in the BR market (1.33%).
High Dividend: YDUQ3's dividend (2.26%) is low compared to the top 25% of dividend payers in the BR market (5.41%).
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 (109%), 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 (26.5% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.9yrs
Average management tenure
CEO
Eduardo Menezes
3.08yrs
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
Experienced Management: YDUQ3's management team is considered experienced (2.9 years average tenure).
Board Members
Experienced Board: YDUQ3's board of directors are considered experienced (4 years average tenure).
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 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
- Implied Market Cap: R$5.917b
- Shares outstanding: 301.90m
- Website: https://yduqs.com.br
Number of Employees
Location
- Yduqs Participações S.A.
- Centro Empresarial Barra Shopping
- 3rd Floor, Block 05
- Rio De Janeiro
- Rio de Janeiro
- 22640-907
- Brazil
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/26 02:53 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/09/30 |
| 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.