YDUQS Participacoes SA(BR:YDUQ3)
R$9.46+0.08 (+0.85%)
BR:YDUQ3
YDUQS Participacoes SA financials statements
R$9.46
At close:+0.08 (+0.85%)
YDUQS Participacoes SA (YDUQ3) Financial Statements
YDUQS Participacoes SA Financial Overview
YDUQS Participacoes SA's market cap is currently R$2.44B. The company's EPS TTM is R$0.42; its P/E ratio is 22.31; and it has a dividend yield of 12.05%. YDUQS Participacoes SA is estimated to report earnings on March 17, 2027, and the estimated EPS forecast is R$0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 5.52B | R$ 5.35B | R$ 5.15B | R$ 4.56B | R$ 4.39B |
| Gross Profit | R$ 2.95B | R$ 3.27B | R$ 3.07B | R$ 2.58B | R$ 2.39B |
| Operating Income | R$ 1.07B | R$ 917.50M | R$ 804.57M | R$ 617.41M | R$ 546.59M |
| EBITDA | R$ 1.89B | R$ 1.84B | R$ 1.63B | R$ 1.36B | R$ 1.18B |
| Net Income | R$ 181.49M | R$ 341.38M | R$ 152.34M | R$ -58.24M | R$ 158.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.48B | R$ 1.05B | R$ 698.35M | R$ 785.83M | R$ 1.81B |
| Total Assets | R$ 9.92B | R$ 9.94B | R$ 9.29B | R$ 9.05B | R$ 9.90B |
| Total Debt | R$ 5.73B | R$ 5.61B | R$ 5.14B | R$ 5.04B | R$ 5.51B |
| Net Debt | R$ 4.74B | R$ 4.93B | R$ 4.64B | R$ 4.64B | R$ 4.60B |
| Total Liabilities | R$ 6.95B | R$ 6.80B | R$ 6.23B | R$ 6.09B | R$ 6.66B |
| Stockholders' Equity | R$ 2.95B | R$ 3.12B | R$ 3.04B | R$ 2.95B | R$ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | R$ 912.11M | R$ 750.72M | R$ 440.26M | R$ 225.21M | R$ 163.88M |
| Operating Cash Flow | R$ 1.37B | R$ 1.22B | R$ 910.65M | R$ 716.87M | R$ 707.47M |
| Investing Cash Flow | R$ -638.32M | R$ -750.97M | R$ -307.64M | R$ -54.42M | R$ -942.51M |
| Financing Cash Flow | R$ -429.48M | R$ -292.00M | R$ -502.09M | R$ -1.17B | R$ 215.16M |
Currency in BRL
