Valid Soluções Statistics
Total Valuation
Valid Soluções has a market cap or net worth of 349.43 million. The enterprise value is 365.53 million.
| Market Cap | 349.43M |
| Enterprise Value | 365.53M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.76% |
| Float | 45.65M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 4.56.
| EV / Earnings | 8.13 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 9.96 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.14 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.41 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 66,310 |
| Profits Per Employee | 7,491 |
| Employee Count | 6,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, Valid Soluções has paid 299,096 in taxes.
| Income Tax | 299,096 |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.04, so Valid Soluções's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 251 |
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 397.86 million and earned 44.95 million in profits. Earnings per share was 0.57.
| Revenue | 397.86M |
| Gross Profit | 132.23M |
| Operating Income | 35.59M |
| Pretax Income | 45.75M |
| Net Income | 44.95M |
| EBITDA | 46.25M |
| EBIT | 35.59M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 99.84 million in cash and 113.53 million in debt, with a net cash position of -13.68 million.
| Cash & Cash Equivalents | 99.84M |
| Total Debt | 113.53M |
| Net Cash | -13.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 325.01M |
| Book Value Per Share | 4.12 |
| Working Capital | 185.63M |
Cash Flow
In the last 12 months, operating cash flow was 89.12 million and capital expenditures -8.89 million, giving a free cash flow of 80.23 million.
| Operating Cash Flow | 89.12M |
| Capital Expenditures | -8.89M |
| Free Cash Flow | 80.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.24%, with operating and profit margins of 8.95% and 11.30%.
| Gross Margin | 33.24% |
| Operating Margin | 8.95% |
| Pretax Margin | 11.50% |
| Profit Margin | 11.30% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 8.95% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 10.52%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 10.52% |
| Dividend Growth (YoY) | 86.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.73% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 12.16% |
| Earnings Yield | 12.86% |
| FCF Yield | 22.96% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |