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 430.73M		169.7M	Sep/2025
Fleury	BRL 5.51B		141.65M	Sep/2025
Hapvida	BRL 15.45B		1.54B	Dec/2025
Hypermarcas	BRL 8.86B		535.71M	Jun/2025
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	91.444	0.90	1.00%
Brent	94.492	1.40	1.51%
Natural gas	3.1165	0.11	-3.48%
Gasoline	3.0867	0.04	1.34%
Heating Oil	3.6318	0.04	1.24%
Gold	4342.61	11.61	0.27%
Silver	68.719	1.42	2.11%
Copper	6.3402	0.08	1.22%
Soybeans	1116.47	5.03	-0.45%
Wheat	586.48	6.48	1.12%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.21	1.72	3.54%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15432	0.0021	0.19%
GBPUSD	1.33459	0.0008	0.06%
AUDUSD	0.70544	0.0006	0.08%
NZDUSD	0.58175	0.0023	0.40%
USDJPY	160.108	0.1830	-0.11%
USDCNY	6.78348	0.0062	-0.09%
USDCHF	0.79717	0.0011	0.13%
USDCAD	1.39504	0.0012	0.09%
USDMXN	17.4373	0.0369	-0.21%
USDINR	95.4520	0.1151	0.12%
USDBRL	5.16250	0.0165	-0.32%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.72	32.8400	-2.11%
DXY	99.936	0.1330	-0.13%
USDTRY	46.1005	0.0590	0.13%
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	Actual	Chg	%Chg
US500	7449.40	66	0.89%
US30	50991	125	0.25%
US100	29618	660	2.28%
JP225	65845	743	-1.12%
GB100	10373	5	0.05%
DE40	24561	198	-0.80%
FR40	8199	20	-0.24%
IT40	50210	317	0.64%
ES35	18229	116	-0.63%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34573	160	0.46%
MOEX	2519	42	-1.64%
IBOVESPA	168638	381	-0.23%
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	Actual	Chg	%Chg
Apple	314.62	7.28	2.37%
Tesla	405.85	14.85	3.80%
Microsoft	410.81	5.86	-1.41%
Amazon	246.85	0.82	0.33%
Meta	588.80	4.20	-0.71%
Nvidia	209.37	4.27	2.08%
Visa	320.19	3.38	-1.04%
JPMorgan	312.49	0.12	0.04%
Oracle	213.92	0.24	0.11%
J&J	231.95	0.82	-0.35%
P&G	145.55	0.99	-0.68%
Exxon Mobil	151.38	1.46	0.97%
Alphabet	359.75	8.78	-2.38%
Goldman Sachs	1056.25	17.57	1.69%
Caterpillar	909.63	5.35	0.59%
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	Actual	Chg	%Chg
United States	4.5600	0.038	0.04%
United Kingdom	4.9490	0.074	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0631	0.026	0.03%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4960	0.023	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63917	683	1.08%
Ether	1698.97	12.7396	0.76%
Binance	606.8	2.5400	0.42%
Cardano	0.17169	0.0067	4.04%
Solana	67.5980	1.2380	1.87%
XRP	1.17446	0.0196	1.70%
Polkadot	0.99	0.0183	1.88%
Avalanche	6.84	0.0341	0.50%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0574	3.35%
Dai	0.99926	0.0001	0.01%
Litecoin	43.281	0.4698	1.10%
Uniswap	2.59	0.0247	0.96%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	211.63	18.4000	-8.00%
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