YDUQS Participacoes | YDUQ3 - Debt

YDUQS Participacoes reported BRL5.73B in Debt for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 9.71B

Cash and Equivalent

BRL 982.31M

BRL 536.86M

BRL 2.36B

Current Liabilities

BRL 1.61B

BRL 5.73B

4.7

BRL 308.48M

BRL 362.84M

17.88K

EPS Earnings Per Share

BRL 0.49

Equity Capital and Reserves

BRL 3B

Gross Profit on Sales

BRL 762.13M

Interest Expense on Debt

BRL 154.81M

Interest Income

BRL 16.24M

BRL 4.52B

Market Capitalization

BRL 2.58B

BRL 65.69M

Operating Expenses

BRL 1.21B

Operating Profit

BRL 308.48M

Ordinary Share Capital

BRL 261.84M

PE Price to Earnings

9.36

BRL -36.86M

BRL 1.51B

Selling and Administration Expenses

BRL 115.32M

BRL 2.6M

Trade Creditors

BRL 231.12M

BRL 1.67B

	Debt	Change		Date
Advtech	ZAR 3.21B		1.19B	Dec/2024
Alliar Medicos A Frente	BRL 717.3M		64.61M	Sep/2025
Cogna Educacao	BRL 6.65B		269.48M	Dec/2025
CVC Brasil Operadora e Agencia de Viagens	BRL 561.62M		130.89M	Mar/2026
Fleury	BRL 5.36B		148.82M	Mar/2026
Hapvida	BRL 15.45B		1.54B	Dec/2025
Hypermarcas	BRL 8.61B		249.68M	Mar/2026
Odontoprev	BRL 20.15M		671K	Mar/2026
Qualicorp Consultoria e Corretora de Seguros	BRL 1.39B		5.38M	Sep/2025
Raia Drogasil	BRL 8.83B		413.16M	Dec/2025
Ser Educacional	BRL 1.54B		57.46M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	84.431	1.94	2.35%
Brent	90.312	2.21	2.51%
Natural gas	2.8833	0.03	-0.95%
Gasoline	3.4350	0.04	1.25%
Heating Oil	4.1691	0.10	2.57%
Gold	3998.58	18.37	-0.46%
Silver	56.461	0.56	1.00%
Copper	6.2183	0.00	-0.03%
Soybeans	1212.88	8.38	0.70%
Wheat	683.35	0.60	0.09%
Coal	130.00	0.15	0.12%
Steel	3103.00	1.00	0.03%
EU Gas	60.35	2.86	4.97%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	757.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.14350	0.0005	-0.04%
GBPUSD	1.34511	0.0001	-0.01%
AUDUSD	0.69862	0.0004	0.06%
NZDUSD	0.58406	0.0002	-0.04%
USDJPY	162.373	0.0280	-0.02%
USDCNY	6.77613	0.0012	-0.02%
USDCHF	0.80805	0.0004	0.05%
USDCAD	1.40093	0.0012	-0.09%
USDMXN	17.5284	0.0142	0.08%
USDINR	96.2853	0.2388	-0.25%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1483.19	4.5400	-0.31%
DXY	100.770	0.0049	0.00%
USDTRY	47.1701	0.0327	0.07%
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	Actual	Chg	%Chg
US500	7450.93	7	-0.09%
US30	52071	76	-0.15%
US100	28493	100	-0.35%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24789	42	-0.17%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8765	32	-0.36%
SHANGHAI	3801	37	0.97%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.30	0.11	-0.09%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9670	0.065	0.07%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7350	0.003	0.00%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64499	178	-0.28%
Ether	1865.84	5.4800	-0.29%
Binance	568.5	2.5200	-0.44%
Cardano	0.16423	0.0019	-1.14%
Solana	76.2897	0.1078	-0.14%
XRP	1.09502	0.0011	-0.10%
Polkadot	0.81	0.0107	-1.31%
Avalanche	6.51	0.0480	0.74%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.46	0.0159	-1.08%
Dai	0.99782	0.0005	0.05%
Litecoin	47.106	0.0901	0.19%
Uniswap	3.47	0.0353	-1.01%
Algorand	0.08	0.0001	-0.14%
Bitcoin Cash	211.73	3.4000	-1.58%
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Heating Oil Hits Over 3-Month High
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