Valid Soluções S.A. (BVMF:VLID3)
Brazil · Delayed Price · Currency is BRL 17.83
+0.09 (0.51%)
Jul 27, 2026, 5:05 PM GMT-3
Valid Soluções Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,009 | 2,063 | 2,171 | 2,256 | 1,879 | 1,616 |
Revenue Growth | -8.17% | -5.01% | -3.73% | 20.01% | 16.27% | -16.64% |
Gross Profit Gross Profit Growth | 699.36 | 694.72 | 777.05 | 822.84 | 669.63 | 491.4 |
Operating Income Operating Income Growth | 321.68 | 311.43 | 374.49 | 446.94 | 355.55 | 203.09 |
Net Income Net Income Growth | 243.76 | 261.27 | 380.91 | 213.29 | 24.48 | 59.69 |
Earnings Per Share EPS Growth | 3.10 | 3.32 | 4.76 | 2.67 | 0.31 | 0.76 |
EPS Growth | -19.31% | -30.22% | 78.66% | 766.84% | -59.72% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -278.98 | -307.14 | -355.08 | -433.43 | -379.44 | -271.42 |
Identification (Including Digital Certification) Identification (Including Digital Certification) Growth | 1,023 | 1,018 | 851.53 | 732.05 | 621.88 | 489.99 |
Mobile Mobile Growth | 789.81 | 820.47 | 791.96 | 897.39 | 772.21 | 701.44 |
Means of Payment Means of Payment Growth | 475.24 | 530.87 | 882.94 | 1,060 | 864.8 | 696.41 |
Total Total Growth | 2,009 | 2,063 | 2,171 | 2,256 | 1,879 | 1,616 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 657.35 | 750.31 | 615.5 | 422.03 | 377.1 | 390.04 |
Total Debt Total Debt Growth | 740.95 | 784.59 | 599.22 | 709.95 | 867.16 | 1,267 |
Net Cash (Debt) Net Cash Growth | -83.61 | -34.28 | 16.28 | -287.93 | -490.05 | -876.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.06 | -0.44 | 0.20 | -3.60 | -6.16 | -11.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 336.57 | 440.7 | 438.2 | 649.13 | 544.23 | 200.97 |
Capital Expenditures CapEx Growth | -66.45 | -52.55 | -51.06 | -28.25 | -62.37 | -58.27 |
Free Cash Flow Free Cash Flow Growth | 270.13 | 388.15 | 387.14 | 620.88 | 481.86 | 142.7 |
Free Cash Flow Growth | -50.98% | 0.26% | -37.65% | 28.85% | 237.67% | -30.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.81% | 33.68% | 35.79% | 36.48% | 35.63% | 30.40% |
Operating Margin | 16.01% | 15.10% | 17.25% | 19.81% | 18.92% | 12.56% |
Pretax Margin | 11.73% | 11.36% | 20.07% | 12.11% | 6.18% | 6.01% |
Profit Margin | 12.13% | 12.67% | 17.54% | 9.46% | 1.30% | 3.69% |
FCF Margin | 13.45% | 18.82% | 17.83% | 27.53% | 25.64% | 8.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.026 | 3.085 | 1.470 | 1.264 | 0.263 | 0.290 |
Dividend Per Share Growth | -37.68% | 109.83% | 16.26% | 380.71% | -9.41% | - |
Dividend Yield | 17.06% | 14.56% | 6.98% | 7.78% | 3.94% | 4.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.71 | 6.43 | 5.10 | 7.70 | 29.52 | 11.60 |
Forward PE | - | 7.24 | 7.37 | 5.49 | 5.49 | 5.49 |
P/FCF Ratio | 5.14 | 4.33 | 5.01 | 2.65 | 1.50 | 4.85 |
PS Ratio | 0.69 | 0.81 | 0.89 | 0.73 | 0.38 | 0.43 |