YDUQS Participacoes SA

As of June 30, 2026, YDUQS Participacoes SA carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 6.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

YDUQS Participacoes SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, YDUQS Participacoes SA has 254.45M shares outstanding.

As of June 30, 2026, YDUQS Participacoes SA trades at a trailing price-to-earnings ratio of 20.78. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, YDUQS Participacoes SA trades at an EV/EBITDA multiple of 4.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.61B versus a market cap of 2.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, YDUQS Participacoes SA maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 171.53, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, YDUQS Participacoes SA posted a return on equity (ROE) of 3.81, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. The company generates approximately 331,773.55 in revenue per employee across its workforce of 16,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, YDUQS Participacoes SA recorded an income tax benefit of -23.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 89.37M, leaving 113.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, YDUQS Participacoes SA's stock has gained approximately 5.70% over the past 52 weeks. The 50-day moving average sits at 10.57, while the 200-day moving average is 10.64.

Over the twelve months ended June 30, 2026, YDUQS Participacoes SA generated 5.56B in revenue and converted that into 113.54M in net income, yielding earnings per share of 0.42. EBITDA reached 1.55B, while operating income came in at 877.38M.

As of June 30, 2026, YDUQS Participacoes SA holds 721.90M in cash and equivalents against 5.04B in total debt, resulting in a net debt position of 3.12B. Total book value stands at 2.92B, with working capital of 764.88M providing operational flexibility.

YDUQS Participacoes SA produced 1.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -459.29M in capital expenditures, free cash flow totaled 855.62M - equivalent to 3.22 per share.

Over the twelve months ended June 30, 2026, YDUQS Participacoes SA posted a gross margin of 59.83, reflecting its pricing power and cost economics. The operating margin of 15.79 and net profit margin of 2.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, YDUQS Participacoes SA paid dividends of 0.58 per share. The dividend payout ratio of 139.20 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 36.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to YDUQS Participacoes SA shareholders.

YDUQS Participacoes SA's most recent stock split took place on May 22, 2013 with a 1:3 split ratio.

As of June 30, 2026, YDUQS Participacoes SA has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.