Stock YDUQ3 YDUQS PARTICIPAÇÕES S.A.
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Financials Yduqs Participações S.A.

Equities

YDUQ3

BRYDUQACNOR3

School, College & University

Market Closed - Sao Paulo
Other stock markets
 16:07:41 2024-04-26 EDT 		5-day change 1st Jan Change
15.57 BRL +10.58% Intraday chart for Yduqs Participações S.A. +10.98% -30.55%
03-15 Transcript : Yduqs Participações S.A., Q4 2023 Earnings Call, Mar 15, 2024
03-14 Yduqs Participações S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,281 9,915 6,207 2,948 6,526 4,536 - -
Enterprise Value (EV) 1 15,323 13,229 9,900 7,202 10,970 7,690 7,668 7,585
P/E ratio 22.1 x 101 x 39.2 x -51.4 x 42.8 x 9.79 x 6.84 x -
Yield 1.07% 1.43% 0.6% - - 2.48% 4.58% -
Capitalization / Revenue 4.01 x 2.57 x 1.41 x 0.65 x 1.27 x 0.81 x 0.75 x 0.69 x
EV / Revenue 4.3 x 3.43 x 2.25 x 1.58 x 2.13 x 1.37 x 1.27 x 1.16 x
EV / EBITDA 11.3 x 9.8 x 7.41 x 4.94 x 6.4 x 4.06 x 3.7 x 3.4 x
EV / FCF 25.1 x 14.2 x 20.2 x 32 x 24.9 x 7.05 x 6.08 x -
FCF Yield 3.99% 7.06% 4.94% 3.13% 4.01% 14.2% 16.5% -
Price to Book 4.6 x 3.09 x 1.92 x 1.02 x 2.14 x 1.35 x 1.2 x -
Nbr of stocks (in thousands) 300,647 301,197 301,896 289,847 291,060 291,353 - -
Reference price 2 47.50 32.92 20.56 10.17 22.42 15.57 15.57 15.57
Announcement Date 20-03-13 21-03-17 22-03-15 23-03-15 24-03-14 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,565 3,854 4,391 4,565 5,148 5,618 6,056 6,539
EBITDA 1 1,360 1,350 1,337 1,459 1,714 1,896 2,070 2,232
EBIT 1 900.1 811 657.6 750.2 804.6 1,127 1,284 -
Operating Margin 25.25% 21.04% 14.97% 16.43% 15.63% 20.06% 21.2% -
Earnings before Tax (EBT) 1 657.9 4.965 110.6 -87.2 110.3 511 710.4 -
Net income 1 646.1 98.18 158.2 -55.4 154.7 502.8 715.3 968
Net margin 18.12% 2.55% 3.6% -1.21% 3% 8.95% 11.81% 14.8%
EPS 2 2.149 0.3259 0.5242 -0.1978 0.5239 1.591 2.275 -
Free Cash Flow 1 611.1 933.5 489.3 225.2 440.3 1,090 1,262 -
FCF margin 17.14% 24.22% 11.14% 4.93% 8.55% 19.4% 20.84% -
FCF Conversion (EBITDA) 44.94% 69.15% 36.6% 15.44% 25.69% 57.49% 60.96% -
FCF Conversion (Net income) 94.58% 950.81% 309.27% - 284.68% 216.78% 176.44% -
Dividend per Share 2 0.5104 0.4705 0.1243 - - 0.3864 0.7132 -
Announcement Date 20-03-13 21-03-17 22-03-15 23-03-15 24-03-14 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,098 1,050 1,193 1,135 1,136 1,102 1,313 1,308 1,297 1,230 1,440 1,448 1,407 1,351
EBITDA 1 396.4 263.9 400.4 336.9 408 313.5 484.4 417.9 466.8 344.9 534.7 486 512 401
EBIT 1 200.7 89.6 219.6 125.9 237.3 131.2 299.3 215.7 271.9 23.9 353 302 326 213
Operating Margin 18.28% 8.53% 18.41% 11.09% 20.9% 11.91% 22.79% 16.49% 20.97% 1.94% 24.51% 20.86% 23.17% 15.77%
Earnings before Tax (EBT) 62.5 -122.2 75.3 -63.1 3.7 -103.2 137.5 37.1 - -149.9 - - - -
Net income 1 72.8 -74.3 76 -63.3 16.1 -84.3 149.5 32 92.52 -120.3 155 130 160 25
Net margin 6.63% -7.07% 6.37% -5.58% 1.42% -7.65% 11.38% 2.45% 7.14% -9.78% 10.76% 8.98% 11.37% 1.85%
EPS 2 0.2434 -0.2465 0.2523 -0.2131 0.0494 -0.2890 0.5130 0.1092 0.3183 -0.4166 0.5309 0.4467 0.5501 0.0854
Dividend per Share 2 - 0.1243 - - - - - - - - - - - 0.2700
Announcement Date 21-11-08 22-03-15 22-05-12 22-08-15 22-11-10 23-03-15 23-05-09 23-08-10 23-11-13 24-03-14 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,043 3,314 3,693 4,255 4,445 3,154 3,132 3,048
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7667 x 2.455 x 2.763 x 2.917 x 2.593 x 1.663 x 1.513 x 1.366 x
Free Cash Flow 1 611 934 489 225 440 1,090 1,262 -
ROE (net income / shareholders' equity) 26.2% 18% 11.1% 4.5% 5.16% 16.6% 19.5% -
ROA (Net income/ Total Assets) 15.5% 7.67% 3.72% 1.47% 1.69% 6.16% 7.66% -
Assets 1 4,170 1,279 4,250 -3,768 9,168 8,166 9,339 -
Book Value Per Share 2 10.30 10.60 10.70 10.00 10.50 11.50 13.00 -
Cash Flow per Share 2 2.700 3.770 2.340 2.430 3.130 2.930 - -
Capex 1 366 464 544 492 470 473 470 -
Capex / Sales 10.28% 12.03% 12.38% 10.77% 9.14% 8.41% 7.76% -
Announcement Date 20-03-13 21-03-17 22-03-15 23-03-15 24-03-14 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Yduqs Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
15.57 BRL
Average target price
25.64 BRL
Spread / Average Target
+64.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector School, College & University (NEC)

1st Jan change Capi.
YDUQS PARTICIPAÇÕES S.A. Stock Yduqs Participações S.A.
-30.55% 885M
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+3.06% 3.2B
CHINA EDUCATION GROUP HOLDINGS LIMITED Stock China Education Group Holdings Limited
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COGNA EDUCAÇÃO S.A. Stock Cogna Educação S.A.
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EDVANTAGE GROUP HOLDINGS LIMITED Stock Edvantage Group Holdings Limited
-1.58% 363M
CRUZEIRO DO SUL EDUCACIONAL S.A. Stock Cruzeiro do Sul Educacional S.A.
-17.17% 312M
COLEGIOS PERUANOS S.A. Stock Colegios Peruanos S.A.
0.00% 218M
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED Stock China Maple Leaf Educational Systems Limited
+38.18% 145M
MINSHENG EDUCATION GROUP COMPANY LIMITED Stock Minsheng Education Group Company Limited
+0.41% 132M
School, College & University (NEC)
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