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YDUQ3.SA

Hold

Yduqs Participações S.A. · Consumer Defensive · Brazil · $432M · Avg Vol: $8M/d

65
StockRank
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Q
49
V
78
M
31
P/E (TTM)
20.5x
ROE
3.8%
D/E
1.7x
Dividend %
6.5%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.6B5.1B5.4B5.5B6.5%5.6B5.7B6.0B3.9%
EPS (BRL)-0.200.521.170.6612.0%0.420.750.9621.1%
Shares290.2M291.4M277.7M263.6M-9.2%254.4M
Debt5.0B5.1B5.6B5.7B4.3%5.1B
Equity2.9B3.0B3.1B2.9B-0.0%
Op CF716.9M910.7M1.2B1.4B24.2%1.3B
Inv CF-54.4M-307.6M-751.0M-638.3M
Fin CF-1.2B-502.1M-292.0M-429.5M
Loading 1Y...
PRICE (1Y)+8.2%
1.411.481.561.631.71Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.70
RSI (14)
72.7
52W High
$2.94
From 52W High
0.6%

SCORE BREAKDOWN

Quality
49
ROIC
10.6%53.7
ROE
3.8%25.3
GP/Assets
32.5%58.4
Op. Margin
16.6%79.8
FCF/Assets
9.6%81.3
Piotroski
649.5
Int. Cover
1.1x13.8
D/E Ratio
1.72x10.1
Current Ratio
1.61x52.2
Value
78
P/E (TTM)
20.5x38.0
EV/EBITDA
4.8x87.0
P/FCF
2.3x95.3
P/B
0.8x82.1
P/S
0.4x79.3
Div Yield
6.5%91.4
Momentum
31
52W High %
58%15.4
RS 6M
-26%25.6
SMA 50/200
0.77x6.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+404%93.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$432M
P/E (Forward)
4.1x
Gross Margin
58.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of YDUQ3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
YDUQ3.SAYduqs Participações S.A.(you)$432M65Hold
VTRU3.SAVitru Educação S.A.$401M75Buy
COGN3.SACogna Educação S.A.$844M68Buy
ANIM3.SAÂnima Holding S.A.$201M77Buy
AFYAAfya Limited$1.3B72Buy
CSED3.SACruzeiro do Sul Educacional S.A.$317M91Strong Buy
SEER3.SASer Educacional S.A.$299M99Strong Buy
BEEF3.SAMinerva S.A.$780M63Hold
MDIA3.SAM. Dias Branco S.A. Indústria e Comércio de Alimentos$1.1B65Buy
CAML3.SACamil Alimentos S.A.$321M39Hold

Peer medians: ROE 9.6% · P/E 9.8x · Gross margin 51.9%

Yduqs Participações S.A. (YDUQ3.SA): Stock Score Summary

Yduqs Participações S.A. (YDUQ3.SA) has a MoatMap StockRank of 65/100 based on Quality (49/100), Value (78/100), and Momentum (31/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$1.70
Market Cap$432M
P/E (TTM)20.52
P/E (Forward)4.07
Price/Book0.75
Return on Equity3.8%
Return on Invested Capital10.6%
Debt/Equity1.72x
Gross Margin58.0%
Operating Margin16.6%
Revenue Growth1.0%
Dividend Yield6.5%
Free Cash Flow$184M

Yduqs Participações S.A. operates in the Education & Training Services industry, part of the Consumer Defensive sector (Brazil).

Frequently Asked Questions

What is Yduqs Participações S.A.’s (YDUQ3.SA) StockRank?
MoatMap’s StockRank for Yduqs Participações S.A. (YDUQ3.SA) is 65/100, with a Hold signal. It is a composite of Quality (49), Value (78), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Yduqs Participações S.A. have an economic moat?
Yduqs Participações S.A. (YDUQ3.SA) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yduqs Participações S.A. a buy, hold, or sell?
MoatMap’s current signal for Yduqs Participações S.A. (YDUQ3.SA) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yduqs Participações S.A. in?
Yduqs Participações S.A. (YDUQ3.SA) operates in the Consumer Defensive sector, specifically the Education & Training Services industry (Brazil).