YDUQS Participacoes (BSP:YDUQ3) Payments of Debt: R$-630 Mil (TTM As of Jun. 2026)

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BSP:YDUQ3 YDUQS Participacoes SA BSP:YDUQ3
84 GF Score
Price R$9.31
GF Value R$13.80
Valuation Possible Value Trap
! 4 Warning Signs
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What is YDUQS Participacoes Payments of Debt?

YDUQS Participacoes BSP:YDUQ3 +5.56% 84 Payments of Debt is R$-630 Mil as of Jun. 2026. GuruFocus rates BSP:YDUQ3 with a GF Score™ of 84/100 and a GF Value™ of R$13.80 (Possible Value Trap). The stock has 4 warning signs investors should review.

YDUQS Participacoes's Payments of Debt for the three months ended in Jun. 2026 was R$-200 Mil.

YDUQS Participacoes's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was R$-630 Mil.

YDUQS Participacoes Payments of Debt Related Terms

YDUQS Participacoes Payments of Debt Historical Data

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The historical data trend for YDUQS Participacoes's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YDUQS Participacoes Payments of Debt Chart

YDUQS Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,930.04 -1,308.68 -1,153.86 -1,280.05 -211.45

YDUQS Participacoes Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -429.83 -200.00
BSP:YDUQ3
84GF Score
YDUQS Participacoes SA BSP:YDUQ3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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YDUQS Participacoes Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-630 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-630 Mil mean?
YDUQS Participacoes (BSP:YDUQ3) has a Payments of Debt of R$-630 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on YDUQS Participacoes and its competitors.
Is YDUQS Participacoes' Payments of Debt too high?
YDUQS Participacoes' current Payments of Debt is R$-630 Mil. Overall, YDUQS Participacoes has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YDUQS Participacoes' Payments of Debt compare to EDU and TAL?
YDUQS Participacoes' Payments of Debt of R$-630 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Education company?
A good Payments of Debt depends on the Education industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on YDUQS Participacoes and its competitors. YDUQS Participacoes's current Payments of Debt is R$-630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YDUQS Participacoes stock overvalued right now?
Based on GuruFocus' analysis, YDUQS Participacoes (BSP:YDUQ3) is currently considered Possible Value Trap. The stock's GF Value™ is R$13.80, compared to a current price of R$9.31 — trading 32.5% below its estimated fair value. The current Payments of Debt is R$-630 Mil. YDUQS Participacoes' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For YDUQS Participacoes (BSP:YDUQ3), the current Payments of Debt is R$-630 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is YDUQS Participacoes (BSP:YDUQ3) Overvalued in 2026?

Based on GuruFocus' analysis, YDUQS Participacoes stock appears to be undervalued. The current stock price of R$9.31 is trading 32.5% below its estimated GF Value™ of R$13.80. GuruFocus considers YDUQS Participacoes to be Possible Value Trap.

Key valuation signals for BSP:YDUQ3:

  • Payments of Debt: R$-630 Mil
  • GF Value™: R$13.80 vs. price of R$9.31 (32.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the BSP:YDUQ3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YDUQS Participacoes Business Description

Address Avenida Venezuela, 4200-Bloco 11, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640102
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.
84GF Score

Get the complete analysis for BSP:YDUQ3

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.31
Price
R$13.80
GF Value