Brazil · Delayed Price · Currency is BRL Valid Soluções Statistics
Total Valuation
Valid Soluções has a market cap or net worth of BRL 1.55 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.60B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Valid Soluções has 78.46 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 78.46M |
| Shares Outstanding | 78.46M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.56% |
| Float | 45.64M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 4.11.
| EV / Earnings | 6.11 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.11 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.42 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 2.02 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 343,761 |
| Profits Per Employee | 43,544 |
| Employee Count | 6,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -34.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.07, so Valid Soluções's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 21.23 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 350,085 |
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 2.06 billion and earned 261.27 million in profits. Earnings per share was 3.32.
| Revenue | 2.06B |
| Gross Profit | 694.72M |
| Operating Income | 311.43M |
| Pretax Income | 234.28M |
| Net Income | 261.27M |
| EBITDA | 364.48M |
| EBIT | 311.43M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 739.33 million in cash and 784.59 million in debt, with a net cash position of -34.28 million or -0.44 per share.
| Cash & Cash Equivalents | 739.33M |
| Total Debt | 784.59M |
| Net Cash | -34.28M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 21.75 |
| Working Capital | 939.76M |
Cash Flow
In the last 12 months, operating cash flow was 440.70 million and capital expenditures -52.55 million, giving a free cash flow of 388.15 million.
| Operating Cash Flow | 440.70M |
| Capital Expenditures | -52.55M |
| Depreciation & Amortization | 53.05M |
| Net Borrowing | 165.43M |
| Free Cash Flow | 388.15M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 33.68%, with operating and profit margins of 15.10% and 12.67%.
| Gross Margin | 33.68% |
| Operating Margin | 15.10% |
| Pretax Margin | 11.36% |
| Profit Margin | 12.67% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 15.10% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 15.34%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 15.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.32% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 17.04% |
| Earnings Yield | 16.88% |
| FCF Yield | 25.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |