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YDUQS Participacoes SA (BR:YDUQ3)
:YDUQ3
Brazil Market

YDUQS Participacoes SA (YDUQ3) Financial Statements

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YDUQS Participacoes SA Financial Overview

YDUQS Participacoes SA's market cap is currently R$2.89B. The company's EPS TTM is $0.4241; its P/E ratio is 26.17; and it has a dividend yield of 10.27%. YDUQS Participacoes SA is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 5.52BR$ 5.35BR$ 5.15BR$ 4.56BR$ 4.39B
Gross ProfitR$ 2.95BR$ 3.27BR$ 3.07BR$ 2.58BR$ 2.39B
Operating IncomeR$ 1.07BR$ 917.50MR$ 804.57MR$ 617.41MR$ 546.59M
EBITDAR$ 1.89BR$ 1.84BR$ 1.63BR$ 1.36BR$ 1.18B
Net IncomeR$ 181.49MR$ 341.38MR$ 152.34MR$ -58.24MR$ 158.17M
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.48BR$ 1.05BR$ 698.35MR$ 785.83MR$ 1.81B
Total AssetsR$ 9.92BR$ 9.94BR$ 9.29BR$ 9.05BR$ 9.90B
Total DebtR$ 5.73BR$ 5.61BR$ 5.14BR$ 5.04BR$ 5.51B
Net DebtR$ 4.74BR$ 4.93BR$ 4.64BR$ 4.64BR$ 4.60B
Total LiabilitiesR$ 6.95BR$ 6.80BR$ 6.23BR$ 6.09BR$ 6.66B
Stockholders' EquityR$ 2.95BR$ 3.12BR$ 3.04BR$ 2.95BR$ 3.24B
Cash Flow
Free Cash FlowR$ 912.11MR$ 750.72MR$ 440.26MR$ 225.21MR$ 163.88M
Operating Cash FlowR$ 1.37BR$ 1.22BR$ 910.65MR$ 716.87MR$ 707.47M
Investing Cash FlowR$ -638.32MR$ -750.97MR$ -307.64MR$ -54.42MR$ -942.51M
Financing Cash FlowR$ -429.48MR$ -292.00MR$ -502.09MR$ -1.17BR$ 215.16M
Currency in BRL

YDUQS Participacoes SA Earnings and Revenue History

YDUQS Participacoes SA Debt to Assets

YDUQS Participacoes SA Cash Flow

YDUQS Participacoes SA Forecast EPS vs Actual EPS