YDUQS Participacoes SA

YDUQS Participacoes SA

13.77
BRL
-0.23
(-1.64%)
0.42EPS
20.75P/E
2.26BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.99
7.86
9.27
10.04
10.94
11.86
11.87
12.8
14.55
15.5
17.7
18.37
20
20.94
Basic EPS, GAAP
0.85
1.39
1.39
1.16
1.37
2.11
2.15
0.33
0.52
-0.2
0.52
1.17
0.66
0.43
Free Cash Flow per Basic Share
-1.91
-2.38
-0.84
1.76
2.43
2.65
1.49
2.24
0.54
0.76
1.51
2.58
3.3
3.22
Dividend per Share
0.09
0.19
0.32
1.69
0.28
1.64
0.51
0.51
0.47
0.13
0.28
0.28
0.54
0.58
Book Value per Share
5.17
7.44
8.36
7.89
8.98
8.63
10.32
10.64
10.73
10.15
10.44
11.25
11.17
11.46
Tangible Book Value per Share
3.91
3.05
3.52
3.13
4.39
3.92
4.96
0.06
-0.88
-2.37
-1.9
-2.16
-2.48
-3.22
Basic Weighted Avg Shares
289
306
316
317
309
305
300
301
302
294
291
291
276
265
Sales/Revenue/Turnover
1,731
2,404
2,931
3,185
3,379
3,619
3,565
3,854
4,391
4,565
5,148
5,352
5,522
5,557
Operating Margin (%)
19.1
17.12
20.98
19.53
16.46
20.38
24.94
8.86
10.57
11.73
14.1
15.48
15.54
15.79
Depreciation Expense
67
107
164
192
194
195
361
539
679
709
785
825
816
796
Net Income, GAAP
245
426
440
368
425
645
646
98
158
-58
152
341
181
114
Effective Tax Rate (%)
4.69
1.68
- -
1.26
1.73
1.27
1.79
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.14
17.7
15.02
11.56
12.57
17.82
18.12
2.55
3.6
-1.28
2.96
6.38
3.29
2.04
Working Capital
980
1,011
819
516
821
262
801
1,444
1,108
993
679
1,080
800
765
LT Debt
238
561
758
554
218
21
1,482
4,265
4,313
4,529
4,335
4,908
4,509
4,494
Total Equity
1,518
2,330
2,573
2,435
2,777
2,591
3,102
3,205
3,242
2,960
3,057
3,139
2,968
2,939
Return on Invested Capital (%)
17.76
18.23
- -
12.82
15.37
22.18
21.45
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
19.56
20.37
- -
14.26
16.48
21.39
20.04
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
22
22.13
17.96
14.7
16.29
24.02
22.7
3.11
4.91
-1.88
5.09
11.07
5.98
3.81

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,217
847
548
LT Borrowings
3,183
3,184
3,186
LT Finance Leases
1,326
1,338
1,308
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
264
262
254
Market Capitalization
3,207
3,171
2,260

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,769
2,361
2,018
Cash, Cash Equivalents & STI
1,478
1,081
722
Accounts Receivable, Net
1,051
994
1,020
Inventories
- -
- -
- -
Total Current Liabilities
1,969
1,611
1,253
Payables & Accruals
- -
- -
- -
ST Debt
1,217
847
548
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.8%
-1.41%
-5.45%
Free Cash Flow
-11.21%
29.85%
21.5%
Net Income, GAAP
-39.38%
-72.01%
-46.84%
Sales/Revenue/Turnover
6.63%
7.56%
3.18%
Total Cash Common Dividend
86.86%
23.96%
86.15%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,464
1,316
1,306
1,266
5,352
2025
1,487
1,378
1,352
1,305
5,522
2026
1,509
1,392
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.08
0.52
0.05
1.17
2025
0.47
0.01
0.36
-0.18
0.66
2026
0.25
-0.01
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.27
- -
- -
0.28
2025
- -
- -
- -
- -
0.54
2026
0.59
- -
- -
- -
- -

Company Description

CEO
Rossano Marques Leandro
Full Time Employees
17,000
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Avenida das Américas, 4.200 Rio de Janeiro RJ Brazil 22640-907
IPO Date
Jul 26, 2007
Business
Yduqs Participações S.A. provides higher education services in Brazil, focusing on post-secondary programs through face-to-face, semi-face-to-face, and distance learning modalities; offers undergraduate, graduate, master's, and doctorate courses across legal, management, humanities, health, and technology areas; and operates edtech platforms including HardWork Medicina for medical exam preparation and Grupo Q with Qconcursos solutions for competitions. The company delivers these services under key brands such as Estácio for broad undergraduate offerings, UniToledo, Adtalem encompassing Ibmec for premium business education, Wyden, Damasio Educacional, SJT Med, Clio, IDOMED for medical programs, and Idomed; maintains a network of universities, campuses, distance learning centers, and colleges primarily in Brazil with nationwide operations. Founded in 1970 and headquartered in Rio de Janeiro at Avenida Venezuela 43, the company, formerly known as Estácio Participações S.A. until its rebranding in 2019, employs approximately 16,000 people and targets diverse student segments including on-campus undergraduates, premium business learners, and medical school candidates. In recent developments, Yduqs completed the acquisition of Faculdade Edufor in São Luís, Maranhão, in December 2024 for R$145 million, adding 118 medical school seats and 2,800 undergraduates primarily in law and health courses to bolster IDOMED and Estácio brands; integrated Centro Universitário Newton Paiva in Belo Horizonte in November 2024; and acquired Centro Universitário Unifametro involving over 8,000 students and potential medical openings, reflecting a strategy of targeted medical and on-campus expansions expected to enhance results from 2026 while supporting deleveraging. The company reported strong Q3 2025 performance with 4% net revenue growth to R$1.368 billion driven by premium segments like Ibmec (23% revenue increase), improved EBITDA margins, and trailing twelve-month free cash flow to equity of R$610 million exceeding guidance, alongside a net debt to EBITDA ratio reduction to 1.52x and premium revenue share rising to 31%.

Company News

  • Afya Limited and Yduqs Participações S.A. Enter Into Merger Agreement

  • Afya Limited Comments on Recent Public Disclosure Made by Yduqs Participações S.A. Regarding a Potential Business Combination