YDUQS Participacoes | YDUQ3 - Debt

YDUQS Participacoes reported BRL5.31B in Debt for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 9.92B

Cash and Equivalent

BRL 625.15M

BRL 542.59M

BRL 2.77B

Current Liabilities

BRL 1.97B

BRL 5.31B

9.37

BRL 184.44M

BRL 462.1M

17.88K

EPS Earnings Per Share

BRL -0.31

Equity Capital and Reserves

BRL 2.95B

Gross Profit on Sales

BRL 762.13M

Interest Expense on Debt

BRL 154.81M

Interest Income

BRL 44.29M

BRL 4.51B

Market Capitalization

BRL 3.69B

BRL -48.38M

Operating Expenses

BRL 1.1B

Operating Profit

BRL 184.44M

Ordinary Share Capital

BRL 263.55M

PE Price to Earnings

7.65

BRL 84.53M

BRL 1.28B

Selling and Administration Expenses

BRL 98.64M

BRL 2.6M

Trade Creditors

BRL 214.34M

BRL 1.65B

	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 6.38B		3.29M	Sep/2025
CVC Brasil Operadora e Agencia de Viagens	BRL 430.73M		169.7M	Sep/2025
Fleury	BRL 5.51B		141.65M	Sep/2025
Hapvida	BRL 16.99B		356.81M	Sep/2025
Hypermarcas	BRL 8.86B		535.71M	Jun/2025
Odontoprev	BRL 23.86M		1.93M	Jun/2025
Qualicorp Consultoria e Corretora de Seguros	BRL 1.39B		5.38M	Sep/2025
Raia Drogasil	BRL 8.42B		688.96M	Jun/2025
Ser Educacional	BRL 1.54B		57.46M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.035	2.62	2.78%
Brent	97.032	2.28	2.41%
Natural gas	2.7293	0.01	0.19%
Gasoline	3.0303	0.02	0.81%
Heating Oil	3.8999	0.09	2.40%
Gold	4711.55	9.39	-0.20%
Silver	73.866	0.25	-0.34%
Copper	5.7247	0.03	-0.60%
Soybeans	1162.54	0.54	0.05%
Wheat	581.27	1.02	0.18%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.10	8.15	-15.30%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16579	0.0005	-0.04%
GBPUSD	1.33928	0.0001	-0.01%
AUDUSD	0.70361	0.0008	-0.11%
NZDUSD	0.58227	0.0003	0.05%
USDJPY	158.690	0.1155	0.07%
USDCNY	6.83273	0.0005	-0.01%
USDCHF	0.79150	0.0001	0.01%
USDCAD	1.38527	0.0006	0.05%
USDMXN	17.4551	0.0138	0.08%
USDINR	92.2828	0.1558	-0.17%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1479.54	0.9300	0.06%
DXY	99.077	0.0623	0.06%
USDTRY	44.4791	0.0070	-0.02%
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	Actual	Chg	%Chg
US500	6781.97	1	-0.01%
US30	47945	35	0.07%
US100	24893	10	-0.04%
JP225	56185	123	-0.22%
GB100	10609	260	2.51%
DE40	23974	107	-0.44%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8904	48	-0.53%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2960	0.005	-0.01%
United Kingdom	4.6510	0.000	0.00%
Japan	2.3890	0.017	0.02%
Australia	4.9360	0.007	-0.01%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70880	224	-0.32%
Ether	2184.28	5.7600	-0.26%
Binance	600.5	0.3200	0.05%
Cardano	0.24991	0.0008	-0.32%
Solana	82.4407	0.1632	-0.20%
Ripple	1.33733	0.0056	-0.42%
Polkadot	1.26	0.0071	-0.56%
Avalanche	8.96	0.0996	-1.10%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.77	0.0104	-0.58%
Dai	0.99997	0.0001	-0.01%
Litecoin	53.810	0.1800	-0.33%
Uniswap	3.12	0.0047	-0.15%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.31	1.3000	-0.29%
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News

Silver Declines After Volatile Sessio...
US Futures Edge Lower on Ceasefire Co...
Gold Holds Steady After Volatile Trad...
Brent Climbs on Ceasefire Uncertainty
Oil Climbs on Ceasefire Uncertainty
New Zealand Equities Rise to Over 4-W...
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Oat Hits 4-week Low
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