Valid Soluções S.A. (BVMF:VLID3)

Valid Soluções Statistics

Total Valuation

Valid Soluções has a market cap or net worth of BRL 1.36 billion. The enterprise value is 1.45 billion.

Market Cap	1.36B
Enterprise Value	1.45B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

Valid Soluções has 78.46 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	78.46M
Shares Outstanding	78.46M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.65%
Float	45.64M

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.79
P/TBV Ratio	1.49
P/FCF Ratio	5.02
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 5.37.

EV / Earnings	5.95
EV / Sales	0.72
EV / EBITDA	4.02
EV / EBIT	5.05
EV / FCF	5.37

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	2.06
Debt / FCF	2.74
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 16.01%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	16.01%
Return on Capital Employed (ROCE)	11.83%
Weighted Average Cost of Capital (WACC)	6.53%
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 -36.28% 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	-36.28%
50-Day Moving Average	19.47
200-Day Moving Average	20.89
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	454,825

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	287.00M
Pretax Income	235.74M
Net Income	243.76M
EBITDA	341.75M
EBIT	287.00M
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	21.88
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	54.75M
Net Borrowing	108.99M
Free Cash Flow	270.13M
FCF Per Share	3.44

Margins

Gross margin is 34.81%, with operating and profit margins of 14.29% and 12.13%.

Gross Margin	34.81%
Operating Margin	14.29%
Pretax Margin	11.73%
Profit Margin	12.13%
EBITDA Margin	17.01%
EBIT Margin	14.29%
FCF Margin	13.45%

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 17.49%.

Dividend Per Share	3.03
Dividend Yield	17.49%
Dividend Growth (YoY)	-37.68%
Years of Dividend Growth	3
Payout Ratio	51.39%
Buyback Yield	1.42%
Shareholder Yield	19.02%
Earnings Yield	17.96%
FCF Yield	19.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4