Brazil · Delayed Price · Currency is BRL Valid Soluções Statistics
Total Valuation
Valid Soluções has a market cap or net worth of BRL 1.37 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Valid Soluções has 78.23 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 78.23M |
| Shares Outstanding | 78.23M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.15% |
| Float | 40.82M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 5.41.
| EV / Earnings | 6.00 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.54 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.32 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.74 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 334,812 |
| Profits Per Employee | 40,627 |
| Employee Count | 6,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -15.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.00, so Valid Soluções's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 439,470 |
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 2.01 billion and earned 243.76 million in profits. Earnings per share was 3.10.
| Revenue | 2.01B |
| Gross Profit | 699.36M |
| Operating Income | 321.68M |
| Pretax Income | 235.74M |
| Net Income | 243.76M |
| EBITDA | 360.81M |
| EBIT | 321.68M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 645.80 million in cash and 740.95 million in debt, with a net cash position of -83.61 million or -1.07 per share.
| Cash & Cash Equivalents | 645.80M |
| Total Debt | 740.95M |
| Net Cash | -83.61M |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 21.91 |
| Working Capital | 814.80M |
Cash Flow
In the last 12 months, operating cash flow was 336.57 million and capital expenditures -66.45 million, giving a free cash flow of 270.13 million.
| Operating Cash Flow | 336.57M |
| Capital Expenditures | -66.45M |
| Depreciation & Amortization | 39.13M |
| Net Borrowing | 108.99M |
| Free Cash Flow | 270.13M |
| FCF Per Share | 3.45 |
Margins
Gross margin is 34.81%, with operating and profit margins of 16.01% and 12.13%.
| Gross Margin | 34.81% |
| Operating Margin | 16.01% |
| Pretax Margin | 11.73% |
| Profit Margin | 12.13% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 16.01% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 17.29%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 17.29% |
| Dividend Growth (YoY) | -37.68% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.39% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 18.89% |
| Earnings Yield | 17.80% |
| FCF Yield | 19.73% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |