Valid Soluções S.A. (BVMF:VLID3)
Brazil · Delayed Price · Currency is BRL 17.88
+0.10 (0.56%)
Sep 4, 2026, 5:10 PM GMT-3
Valid Soluções Income Statement
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 | Jun '26 Jun 30, 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 |
| 2,024 | 2,063 | 2,171 | 2,256 | 1,879 | 1,616 | |
Revenue Growth | -6.26% | -5.01% | -3.73% | 20.01% | 16.27% | -16.64% |
Cost of Revenue | 1,312 | 1,368 | 1,394 | 1,433 | 1,210 | 1,125 |
Gross Profit | 712.3 | 694.72 | 777.05 | 822.84 | 669.63 | 491.4 |
Selling, General & Admin | 361.43 | 371.14 | 385.44 | 359.8 | 291.8 | 263.19 |
Other Operating Expenses | 15.8 | 12.15 | 17.12 | 16.09 | 22.28 | 25.12 |
Operating Expenses | 377.23 | 383.29 | 402.56 | 375.9 | 314.08 | 288.31 |
Operating Income | 335.07 | 311.43 | 374.49 | 446.94 | 355.55 | 203.09 |
Interest Expense | -92.41 | -80.47 | -77.18 | -103.1 | -157.79 | -93.42 |
Interest & Investment Income | 70.84 | 73.28 | 70.21 | 83.27 | 51.53 | 16.51 |
Earnings From Equity Investments | 0.42 | 0.68 | -1.96 | -0.23 | -3.45 | -2.63 |
Currency Exchange Gain (Loss) | 3.37 | -13.48 | -21.83 | -47.15 | -75.47 | -2.16 |
Other Non Operating Income (Expenses) | -12.43 | -38.64 | -13.11 | -52.61 | -6.36 | 9.6 |
EBT Excluding Unusual Items | 304.87 | 252.79 | 330.62 | 327.12 | 164.03 | 130.99 |
Merger & Restructuring Charges | -13.74 | -2.3 | -6.81 | -0.39 | -0.52 | -12.9 |
Impairment of Goodwill | - | - | - | -1.99 | -20.04 | - |
Gain (Loss) on Sale of Investments | -0.21 | -4.26 | -0.4 | 1 | 1.5 | 1.22 |
Gain (Loss) on Sale of Assets | -1.79 | 23.45 | 138.29 | -16.6 | -16.23 | 6.73 |
Asset Writedown | - | - | -24.03 | -20.74 | -4.79 | -8.49 |
Legal Settlements | -13.43 | -21.86 | 0.27 | -8.64 | -7.87 | -20.44 |
Other Unusual Items | -13.54 | -13.54 | -2.06 | -6.6 | - | - |
Pretax Income | 262.15 | 234.28 | 435.9 | 273.16 | 116.07 | 97.11 |
Income Tax Expense | 28.67 | -34.43 | 56.25 | 62.54 | 18.72 | 9.62 |
Earnings From Continuing Operations | 233.47 | 268.71 | 379.65 | 210.62 | 97.36 | 87.49 |
Earnings From Discontinued Operations | - | - | - | - | -81.86 | -29.58 |
Net Income to Company | 233.47 | 268.71 | 379.65 | 210.62 | 15.5 | 57.92 |
Minority Interest in Earnings | -7.66 | -7.44 | 1.27 | 2.67 | 8.98 | 1.77 |
Net Income | 225.81 | 261.27 | 380.91 | 213.29 | 24.48 | 59.69 |
Net Income to Common | 225.81 | 261.27 | 380.91 | 213.29 | 24.48 | 59.69 |
Net Income Growth | -19.61% | -31.41% | 78.59% | 771.30% | -58.99% | - |
Shares Outstanding (Basic) | 78 | 79 | 80 | 80 | 80 | 78 |
Shares Outstanding (Diluted) | 78 | 79 | 80 | 80 | 80 | 78 |
Shares Change | -1.06% | -1.70% | -0.04% | 0.52% | 1.83% | 11.77% |
EPS (Basic) | 2.88 | 3.32 | 4.76 | 2.67 | 0.31 | 0.76 |
EPS (Diluted) | 2.88 | 3.32 | 4.76 | 2.67 | 0.31 | 0.76 |
EPS Growth | -18.74% | -30.22% | 78.66% | 766.84% | -59.72% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 268.55 | 388.15 | 387.14 | 620.88 | 481.86 | 142.7 |
Free Cash Flow Per Share | 3.42 | 4.94 | 4.84 | 7.76 | 6.05 | 1.82 |
Dividend Per Share | 3.265 | 3.085 | 1.470 | 1.264 | 0.263 | 0.290 |
Dividend Growth | 373.13% | 109.83% | 16.26% | 380.71% | -9.41% | - |
Gross Margin | 35.19% | 33.68% | 35.79% | 36.48% | 35.63% | 30.40% |
Operating Margin | 16.55% | 15.10% | 17.25% | 19.81% | 18.92% | 12.56% |
Profit Margin | 11.15% | 12.67% | 17.54% | 9.46% | 1.30% | 3.69% |
Free Cash Flow Margin | 13.26% | 18.82% | 17.83% | 27.53% | 25.64% | 8.83% |
EBITDA | 356.73 | 364.48 | 420.14 | 498.12 | 417.23 | 273.81 |
EBITDA Margin | 17.62% | 17.67% | 19.35% | 22.09% | 22.20% | 16.94% |
D&A For EBITDA | 21.66 | 53.05 | 45.65 | 51.18 | 61.68 | 70.72 |
EBIT | 335.07 | 311.43 | 374.49 | 446.94 | 355.55 | 203.09 |
EBIT Margin | 16.55% | 15.10% | 17.25% | 19.81% | 18.92% | 12.56% |
Effective Tax Rate | 10.94% | - | 12.90% | 22.89% | 16.12% | 9.90% |