Valid Soluções S.A. (BVMF:VLID3)
17.23
-0.27 (-1.54%)
Jun 16, 2026, 5:04 PM GMT-3
Valid Soluções Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 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 |
| 1,348 | 1,679 | 1,941 | 1,643 | 723 | 692 | |
Market Cap Growth | -38.86% | -13.48% | 18.15% | 127.32% | 4.41% | 5.47% |
Enterprise Value | 1,441 | 1,763 | 2,033 | 1,979 | 1,532 | 1,666 |
Last Close Price | 17.23 | 21.19 | 21.06 | 16.26 | 6.67 | 6.02 |
PE Ratio | 5.55 | 6.43 | 5.10 | 7.70 | 29.52 | 11.60 |
Forward PE | - | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
PS Ratio | 0.67 | 0.81 | 0.89 | 0.73 | 0.38 | 0.43 |
PB Ratio | 0.78 | 0.98 | 1.07 | 1.23 | 0.57 | 0.53 |
P/TBV Ratio | 1.48 | 1.84 | 1.78 | 2.56 | 1.27 | 1.90 |
P/FCF Ratio | 4.99 | 4.33 | 5.01 | 2.65 | 1.50 | 4.85 |
P/OCF Ratio | 4.00 | 3.81 | 4.43 | 2.53 | 1.33 | 3.44 |
PEG Ratio | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
EV/Sales Ratio | 0.72 | 0.86 | 0.94 | 0.88 | 0.82 | 1.03 |
EV/EBITDA Ratio | 3.81 | 4.84 | 4.84 | 3.97 | 3.67 | 6.09 |
EV/EBIT Ratio | 4.48 | 5.66 | 5.43 | 4.43 | 4.31 | 8.20 |
EV/FCF Ratio | 5.34 | 4.54 | 5.25 | 3.19 | 3.18 | 11.68 |
Debt / Equity Ratio | 0.43 | 0.46 | 0.33 | 0.53 | 0.68 | 0.97 |
Debt / EBITDA Ratio | 1.96 | 2.05 | 1.38 | 1.38 | 1.97 | 4.24 |
Debt / FCF Ratio | 2.74 | 2.02 | 1.55 | 1.14 | 1.80 | 8.88 |
Net Debt / Equity Ratio | 0.05 | 0.02 | -0.01 | 0.22 | 0.39 | 0.67 |
Net Debt / EBITDA Ratio | 0.23 | 0.09 | -0.04 | 0.58 | 1.18 | 3.20 |
Net Debt / FCF Ratio | 0.31 | 0.09 | -0.04 | 0.46 | 1.02 | 6.14 |
Asset Turnover | 0.67 | 0.68 | 0.79 | 0.87 | 0.65 | 0.54 |
Inventory Turnover | 5.39 | 5.34 | 5.15 | 4.68 | 3.63 | 3.79 |
Quick Ratio | 1.85 | 1.96 | 2.25 | 1.62 | 1.15 | 1.06 |
Current Ratio | 2.32 | 2.42 | 2.88 | 2.30 | 1.87 | 1.55 |
Return on Equity (ROE) | 14.40% | 15.17% | 24.08% | 16.18% | 7.55% | 7.23% |
Return on Assets (ROA) | 6.71% | 6.39% | 8.53% | 10.72% | 7.71% | 4.25% |
Return on Invested Capital (ROIC) | 17.94% | 17.37% | 18.97% | 20.31% | 15.07% | 8.89% |
Return on Capital Employed (ROCE) | 13.30% | 12.50% | 15.60% | 22.40% | 18.10% | 9.10% |
Earnings Yield | 18.08% | 15.56% | 19.63% | 12.98% | 3.39% | 8.62% |
FCF Yield | 20.04% | 23.12% | 19.95% | 37.80% | 66.68% | 20.62% |
Dividend Yield | 17.29% | 14.56% | 6.98% | 7.78% | 3.94% | 4.82% |
Payout Ratio | 51.39% | 52.30% | 33.98% | 45.79% | 94.55% | - |
Buyback Yield / Dilution | 1.42% | 1.70% | 0.04% | -0.52% | -1.83% | -11.77% |
Total Shareholder Return | 18.71% | 16.26% | 7.02% | 7.26% | 2.11% | -6.95% |