YOLFTbeta
Yduqs Participações S.A.

Yduqs Participações S.A.

YDUQ3 · SA · Consumer Defensive / Education & Training Services

9.46BRL+0.08 (+0.85%)

Price History

Full chart

Market Stats

Previous Close9.38
Open9.43
Day Range9.34 – 9.74
52-Week Range7.02 – 15.29
Volume4.62M
Market Cap3.31B
P/E (TTM)30.98
Forward P/E6.00
EPS0.42
Dividend Yield4.37%
Beta0.06
50-Day Avg9.21
200-Day Avg10.52

About

Yduqs Participações S.A. provides higher education services in Brazil. The company offers face-to-face, semi-face-to-face, and distance education under the Estácio, Ibmec, IDOMED, Wyden, and Damásio brands. It also operates two edtechs to prepare the candidates for exams and competitions, including HardWork Medicina and Grupo Q which offers Qconcursos solutions. The company was formerly known as Estácio Participações S.A. Yduqs Participações S.A. was founded in 1970 and is based in Rio De Janeiro, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Rossano Marques Leandro
  • Employees17.09K
  • HeadquartersAvenida das Américas, 4.200, Rio De Janeiro, RJ, Brazil, Brazil
  • Websitehttps://www.yduqs.com.br

Leadership

  • Mr. Rossano Marques LeandroCEO, Investor Relations Officer, Head of Technology & President of Executive Board
  • Mr. Alexandre De Aquino PereiraCFO & Member of Executive Board
  • Ms. Cláudia RomanoVP of Institutional Relations, ESG and Member of Board of Executive Officer
  • Mr. Silvio Pessanha NetoVP of IDOMED & Member of Board of Executive Officers
  • Mr. Camila AnsejoVice President of People, Management, Infrastructure & Integration and Member of Executive Board
  • Mr. Adriano Ramos RemorVP of Owned Operations & Member of Board of Management Board
  • Mr. Rodolfo Guimaraes da SilvaVP of Partner Operations & Member of Board of Management
  • Mr. Bernardo Augusto Lobao Dos SantosDirector of Investor Relations
  • Mr. Eduardo GuedesVice President of Marketing and Sales
  • Caio MorettiCEO of Qconcursos.com

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue634.87M761.94M798.20M635.50M980.00M1.01B1.02B1.15B1.38B1.73B2.40B2.93B3.18B3.38B3.62B3.57B3.85B4.39B4.56B5.15B5.35B5.52B
Growth (%)-+20.02%+4.76%-20.38%+54.21%+2.94%+0.73%+13.02%+20.45%+25.14%+38.91%+21.92%+8.63%+6.11%+7.11%-1.50%+8.10%+13.95%+3.95%+12.76%+3.97%+3.18%
Cost of Revenue434.50M475.14M516.10M409.54M599.70M696.40M692.25M765.53M877.36M1.06B1.40B1.66B1.81B1.78B1.63B1.52B1.74B2.00B1.98B2.08B2.09B2.57B
Gross Profit200.37M286.80M282.10M225.97M380.30M312.41M323.90M382.90M505.93M671.62M1.00B1.27B1.38B1.60B1.99B2.04B2.11B2.39B2.58B3.07B3.27B2.95B
Gross Margin31.56%37.64%35.34%35.56%38.81%30.97%31.88%33.34%36.57%38.80%41.61%43.27%43.19%47.41%54.89%57.34%54.72%54.40%56.57%59.65%61.01%53.50%
Operating Expense244.94M263.57M284.10M196.54M333.97M259.13M263.37M298.63M357.24M423.07M575.88M799.88M916.37M1.06B1.21B1.14B1.75B1.84B1.97B2.27B2.35B1.88B
Operating Income-44.57M23.23M-2.00M29.42M46.33M53.28M60.53M84.27M148.69M248.54M424.64M468.49M459.09M543.51M772.01M900.02M356.38M546.59M617.41M804.57M917.50M1.07B
Operating Margin-7.02%3.05%-0.25%4.63%4.73%5.28%5.96%7.34%10.75%14.36%17.66%15.98%14.42%16.09%21.33%25.25%9.25%12.45%13.53%15.63%17.14%19.38%
EBITDA-33.26M58.53M20.71M62.43M-675.00M123.49M123.81M130.55M205.83M366.30M595.22M703.52M690.62M764.69M927.04M1.19B802.08M1.18B1.36B1.63B1.84B1.89B
EBITDA Margin-5.24%7.68%2.59%9.82%-68.88%12.24%12.18%11.37%14.88%21.16%24.75%24.00%21.69%22.63%25.61%33.48%20.81%26.78%29.74%31.64%34.46%34.15%
Net Income-45.26M23.04M-9.60M27.32M37.63M63.37M80.66M70.16M109.69M244.71M425.64M440.28M368.10M424.59M644.87M646.14M98.18M158.17M-58.24M152.34M341.38M181.49M
Net Income Margin-7.13%3.02%-1.20%4.30%3.84%6.28%7.94%6.11%7.93%14.14%17.70%15.02%11.56%12.57%17.82%18.12%2.55%3.60%-1.28%2.96%6.38%3.29%
Interest Expense12.00M14.84M3.07M1.34M779.00K14.96M16.21M19.46M41.42M42.36M55.01M122.07M173.06M156.07M111.64M183.38M439.22M526.84M736.18M733.38M683.75M751.24M
Interest Expense % of Total Revenue1.89%1.95%0.38%0.21%0.08%1.48%1.60%1.69%2.99%2.45%2.29%4.16%5.43%4.62%3.08%5.14%11.40%12.00%16.13%14.25%12.78%13.61%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets201.98M243.63M253.56M573.07M634.50M688.33M804.54M1.07B1.24B2.14B3.51B4.28B4.14B4.02B4.10B5.51B9.27B9.90B9.05B9.29B9.94B9.92B
Total Liabilities181.93M203.04M159.67M167.69M213.40M234.88M218.64M449.78M532.77M621.01M1.12B1.71B1.71B1.24B1.51B2.41B6.06B6.66B6.09B6.23B6.80B6.95B
Total Equity20.05M40.59M93.89M405.38M421.10M453.44M585.90M618.93M707.03M1.52B2.39B2.57B2.43B2.78B2.59B3.10B3.20B3.24B2.95B3.04B3.12B2.95B
Cash5.42M10.73M5.51M22.85M38.10M51.30M44.73M169.42M140.47M739.18M715.08M48.41M404.01M524.45M818.05M12.25M28.41M905.46M401.05M501.97M677.47M982.31M
Total Debt57.66M58.88M9.26M-11.50M5.57M9.52M254.40M279.72M274.91M589.17M1.05B1.02B567.32M817.22M1.65B4.86B5.51B5.04B5.14B5.61B5.73B
Net Debt52.24M48.15M3.75M-22.85M-26.60M-45.73M-35.20M84.97M139.25M-464.28M-125.91M355.89M618.52M42.88M-831.00K1.64B4.83B4.60B4.64B4.64B4.93B4.74B

Cash Flow

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.99M75.56M-22.59M104.40M71.66M-1.76M-5.42M93.02M-422.63M439.65M75.67M836.74M908.20M1.06B812.67M1.14B707.47M716.87M910.65M1.22B1.37B
Investing Cash Flow-22.46M-20.69M-249.80M-75.55M-33.92M-42.74M-214.78M-102.18M-160.63M-1.16B-280.43M-277.65M-200.46M-291.93M-465.30M-2.35B-942.51M-54.42M-307.64M-750.97M-638.32M
Financing Cash Flow3.75M-60.09M264.23M-13.50M-24.57M37.92M197.34M5.43M572.26M758.57M205.16M-549.16M-587.30M-471.15M-556.30M2.24B215.16M-1.17B-502.09M-292.00M-429.48M
Capital Expenditure22.45M22.54M85.33M113.80M44.35M72.01M126.97M106.99M129.56M1.17B342.67M277.60M157.03M248.51M366.44M463.62M543.59M491.65M470.39M467.75M460.53M
Free Cash Flow9.54M53.02M-107.92M-9.40M27.31M-73.77M-176.02M-13.97M-552.19M-679.81M-264.41M559.14M751.17M808.17M446.23M673.59M163.88M225.21M440.26M750.72M912.11M
Dividends Paid-13.69M-13.70M17.87M30.53M38.31M16.66M26.05M58.04M101.17M535.10M87.43M500.83M153.16M153.43M141.75M37.56M80.75M80.56M149.96M
FCF to OCF29.83%70.18%477.80%-9.00%38.11%4191.42%3246.98%-15.02%130.66%-154.63%-349.43%66.82%82.71%76.48%54.91%59.23%23.16%31.42%48.35%61.61%66.45%
Dividend Paid to FCF-25.82%--145.74%65.43%-41.38%-21.77%-119.26%-4.72%-8.54%-38.26%95.70%11.64%61.97%34.32%22.78%86.49%16.68%18.34%10.73%16.44%

Earnings

Report DateMay 8, 2008Aug 14, 2008Nov 13, 2008May 14, 2009Jul 21, 2009Dec 11, 2009Mar 16, 2010May 12, 2010Aug 10, 2010Nov 11, 2010Mar 18, 2011May 30, 2011Aug 11, 2011Nov 10, 2011Mar 1, 2012May 30, 2012Aug 8, 2012Nov 8, 2012Feb 27, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 20, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 19, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 10, 2016May 5, 2016Aug 12, 2016Nov 10, 2016Mar 16, 2017Apr 26, 2017Jul 27, 2017Oct 26, 2017Mar 15, 2018Apr 25, 2018Aug 14, 2018Nov 6, 2018Mar 14, 2019May 9, 2019Aug 12, 2019Nov 11, 2019Mar 13, 2020May 7, 2020Aug 25, 2020Nov 9, 2020Mar 17, 2021May 11, 2021Aug 15, 2021Nov 7, 2021Mar 15, 2022May 12, 2022Aug 15, 2022Nov 9, 2022Dec 31, 2022May 8, 2023Aug 9, 2023Nov 12, 2023Dec 31, 2023May 10, 2024Aug 8, 2024Nov 7, 2024Dec 31, 2024May 12, 2025Aug 14, 2025Nov 13, 2025Mar 11, 2026May 7, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.110.050.110.120.040.100.08-0.050.140.080.160.060.170.09-0.040.17-0.170.130.25-0.360.290.430.29-0.330.470.33-0.360.460.310.470.300.490.350.630.680.610.450.850.710.61-0.790.530.410.180.550.340.390.230.420.240.23-0.160.400.170.380.010.590.170.550.160.750.220.590.180.450.120.65
EPS Actual0.140.040.130.140.040.090.040.100.030.130.110.130.050.120.010.160.060.160.060.230.160.290.150.430.290.390.260.410.420.480.310.420.270.470.400.410.560.48-0.040.640.800.650.050.820.640.660.190.600.450.37-0.340.240.470.530.010.25-0.110.21-0.280.540.180.420.040.690.190.640.210.700.120.590.210.570.06-
Surprise27.27%-20.00%18.18%16.67%0.00%-10.00%-50.00%--40.00%-7.14%37.50%-18.75%-16.67%-29.41%-88.89%-50.00%-5.88%-35.29%23.08%16.00%-19.44%0.00%-9.30%-10.34%-27.27%2.13%-6.06%--25.00%2.17%29.03%-12.77%86.67%-2.04%-111.43%1.59%17.65%6.56%-88.89%-3.53%-9.86%8.20%--24.05%-15.09%-9.76%-288.89%-56.36%38.24%35.90%-95.65%-40.48%-145.83%-8.70%-75.00%35.00%5.88%10.53%327.66%16.95%11.76%16.36%33.67%-6.67%-45.45%0.00%19.00%26.67%-50.00%-
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.31B
Enterprise Value7.08B
Trailing P/E30.98
Forward P/E6.00
PEG Ratio0.78
Price / Sales0.60
Price / Book0.95
EPS0.42
Book Value11.46
Revenue (TTM)5.56B
Gross Profit (TTM)3.22B
EBITDA1.38B
Profit Margin2.04%
Operating Margin16.57%
Return on Equity3.75%
Return on Assets7.39%
Shares Outstanding254.46M
Shares Float157.57M
Beta0.06
Dividend Yield4.37%
Dividend Rate0.57
Payout Ratio39.68%

Dividends

20252×
0.57Dec 26, 20250.57Apr 28, 2025
20241×
0.27Apr 26, 2024
20231×
0.27Aug 18, 2023
20221×
0.13Apr 28, 2022
20211×
0.47Apr 28, 2021
20201×
0.51Apr 24, 2020
20191×
0.51Apr 26, 2019
20182×
1.33Nov 15, 20180.33Apr 18, 2018
20171×
0.28Apr 19, 2017
20163×
0.45Dec 21, 20160.45Nov 10, 20160.37Apr 27, 2016
20151×
0.33Apr 28, 2015
20141×
0.20Apr 30, 2014
20132×
0.09May 2, 20130.27Apr 30, 2013
20121×
0.20Apr 3, 2012
20111×
0.47Apr 19, 2011
20101×
0.39Apr 19, 2010
20091×
0.23Apr 28, 2009

Stock Splits

  • May 22, 20133:1
  • Jul 11, 20081:3