Brazil · Delayed Price · Currency is BRL Valid Soluções Statistics
Total Valuation
Valid Soluções has a market cap or net worth of BRL 1.43 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Valid Soluções has 80.24 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 80.24M |
| Shares Outstanding | 80.24M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.70% |
| Float | 43.31M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 6.01.
| EV / Earnings | 7.15 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 4.81 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.30 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.65 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 337,404 |
| Profits Per Employee | 37,635 |
| Employee Count | 6,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Valid Soluções has paid 28.67 million in taxes.
| Income Tax | 28.67M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is -0.11, so Valid Soluções's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 262,600 |
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 2.02 billion and earned 225.81 million in profits. Earnings per share was 2.88.
| Revenue | 2.02B |
| Gross Profit | 712.30M |
| Operating Income | 335.07M |
| Pretax Income | 262.15M |
| Net Income | 225.81M |
| EBITDA | 356.73M |
| EBIT | 335.07M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 539.91 million in cash and 710.48 million in debt, with a net cash position of -170.57 million or -2.13 per share.
| Cash & Cash Equivalents | 539.91M |
| Total Debt | 710.48M |
| Net Cash | -170.57M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 21.35 |
| Working Capital | 772.00M |
Cash Flow
In the last 12 months, operating cash flow was 344.19 million and capital expenditures -75.64 million, giving a free cash flow of 268.55 million.
| Operating Cash Flow | 344.19M |
| Capital Expenditures | -75.64M |
| Depreciation & Amortization | 21.66M |
| Net Borrowing | 114.40M |
| Free Cash Flow | 268.55M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 35.19%, with operating and profit margins of 16.55% and 11.15%.
| Gross Margin | 35.19% |
| Operating Margin | 16.55% |
| Pretax Margin | 12.95% |
| Profit Margin | 11.15% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 16.55% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 17.02%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 17.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.22% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 18.08% |
| Earnings Yield | 15.74% |
| FCF Yield | 18.72% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |