YDUQS Participacoes SA YDUQ3

Morningstar Rating
BRL 10.17 +0.80 (8.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

YDUQ3 is trading at a 849% premium.
Price
BRL 10.15
Fair Value
BRL 16.19
Uncertainty
Very High
1-Star Price
BRL 84.69
5-Star Price
BRL 2.23
Economic Moat
Gtqm
Capital Allocation

Trading Information

Previous Close Price
BRL 9.37
Day Range
BRL 9.2810.25
52-Week Range
BRL 8.9323.57
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 2.96 Bil
Volume/Avg
8.2 Mil / 4.8 Mil

Key Statistics

Price/Earnings (Normalized)
12.52
Price/Sales
0.56
Dividend Yield (Trailing)
2.70%
Dividend Yield (Forward)
0.00%
Total Yield
2.70%

Company Profile

YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.
Sector
Consumer Defensive
Industry
Education & Training Services
Stock Style Box
Small Value
Total Number of Employees
17,172

Comparables

Valuation

Metric
YDUQ3
CSED3
VTRU3
Price/Earnings (Normalized)
12.5217.74
Price/Book Value
0.950.810.53
Price/Sales
0.560.50
Price/Cash Flow
1.621.52
Price/Earnings
YDUQ3
CSED3
VTRU3

Financial Strength

Metric
YDUQ3
CSED3
VTRU3
Quick Ratio
1.631.070.77
Current Ratio
1.681.070.79
Interest Coverage
0.961.39
Quick Ratio
YDUQ3
CSED3
VTRU3

Profitability

Metric
YDUQ3
CSED3
VTRU3
Return on Assets (Normalized)
5.40%1.46%
Return on Equity (Normalized)
16.37%4.76%
Return on Invested Capital (Normalized)
10.59%10.37%
Return on Assets
YDUQ3
CSED3
VTRU3

Education & Training Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
New Oriental Education & Technology Group Inc ADR
EDU
YgqfmqsmJcxpb$13.8 Bil
TAL Education Group ADR
TAL
GtvjxTyxj$6.9 Bil
Grand Canyon Education Inc
LOPE
Tlkwy$4.1 Bil
Graham Holdings Co
GHC
GcphbhdwRdyhf$3.6 Bil
Stride Inc
LRN
Lfbqf$3.5 Bil
Adtalem Global Education Inc
ATGE
KldmsnzzpQkyhbd$2.8 Bil
Laureate Education Inc Shs
LAUR
Mzcgj$2.4 Bil
Strategic Education Inc
STRA
CmyxpwwphLcsr$2.2 Bil
Afya Ltd Class A
AFYA
Xmnzkx$1.5 Bil
Perdoceo Education Corp
PRDO
Pxqh$1.4 Bil

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