Valid Soluções Statistics

Total Valuation

Valid Soluções has a market cap or net worth of BRL 1.94 billion. The enterprise value is 1.96 billion.

Market Cap	1.94B
Enterprise Value	1.96B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Valid Soluções has 79.14 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	79.14M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.15%
Float	50.09M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.08
P/TBV Ratio	1.78
P/FCF Ratio	5.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 5.07.

EV / Earnings	5.15
EV / Sales	0.90
EV / EBITDA	4.54
EV / EBIT	5.27
EV / FCF	5.07

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.33.

Current Ratio	2.88
Quick Ratio	2.25
Debt / Equity	0.33
Debt / EBITDA	1.38
Debt / FCF	1.55
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	24.08%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	361,891
Profits Per Employee	63,486
Employee Count	6,000
Asset Turnover	0.79
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.36% in the last 52 weeks. The beta is 0.53, so Valid Soluções's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+54.36%
50-Day Moving Average	23.24
200-Day Moving Average	20.40
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	566,932

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valid Soluções had revenue of BRL 2.17 billion and earned 380.91 million in profits. Earnings per share was 4.76.

Revenue	2.17B
Gross Profit	777.05M
Operating Income	373.76M
Pretax Income	435.90M
Net Income	380.91M
EBITDA	419.41M
EBIT	373.76M
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 602.20 million in cash and 599.22 million in debt, giving a net cash position of 2.98 million or 0.04 per share.

Cash & Cash Equivalents	602.20M
Total Debt	599.22M
Net Cash	2.98M
Net Cash Per Share	0.04
Equity (Book Value)	1.82B
Book Value Per Share	22.68
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.20 million and capital expenditures -51.06 million, giving a free cash flow of 387.14 million.

Operating Cash Flow	438.20M
Capital Expenditures	-51.06M
Free Cash Flow	387.14M
FCF Per Share	4.89

Full Cash Flow Statement

Margins

Gross margin is 35.79%, with operating and profit margins of 17.21% and 17.54%.

Gross Margin	35.79%
Operating Margin	17.21%
Pretax Margin	20.07%
Profit Margin	17.54%
EBITDA Margin	19.32%
EBIT Margin	17.21%
FCF Margin	17.83%

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 13.00%.

Dividend Per Share	3.04
Dividend Yield	13.00%
Dividend Growth (YoY)	180.84%
Years of Dividend Growth	2
Payout Ratio	33.98%
Buyback Yield	0.04%
Shareholder Yield	13.04%
Earnings Yield	19.67%
FCF Yield	19.99%

Dividend Details

Stock Splits

The last stock split was on May 16, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	May 16, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Valid Soluções has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a