Valid Soluções Statistics

Total Valuation

Valid Soluções has a market cap or net worth of 363.76 million. The enterprise value is 359.87 million.

Market Cap	363.76M
Enterprise Value	359.87M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.18M

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.19
P/TBV Ratio	2.22
P/FCF Ratio	3.78
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 3.74.

EV / Earnings	6.73
EV / Sales	0.92
EV / EBITDA	4.59
EV / EBIT	5.14
EV / FCF	3.74

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.34.

Current Ratio	2.83
Quick Ratio	2.15
Debt / Equity	0.34
Debt / EBITDA	1.36
Debt / FCF	1.08
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	63,594
Profits Per Employee	8,908
Employee Count	6,000
Asset Turnover	0.77
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.75% in the last 52 weeks. The beta is 0.66, so Valid Soluções's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+87.75%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	246

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 381.56 million and earned 53.45 million in profits. Earnings per share was 0.67.

Revenue	381.56M
Gross Profit	133.64M
Operating Income	68.39M
Pretax Income	61.42M
Net Income	53.45M
EBITDA	74.10M
EBIT	68.39M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 109.40 million in cash and 104.25 million in debt, giving a net cash position of 5.15 million.

Cash & Cash Equivalents	109.40M
Total Debt	104.25M
Net Cash	5.15M
Net Cash Per Share	n/a
Equity (Book Value)	306.66M
Book Value Per Share	3.88
Working Capital	171.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.92 million and capital expenditures -7.81 million, giving a free cash flow of 96.11 million.

Operating Cash Flow	103.92M
Capital Expenditures	-7.81M
Free Cash Flow	96.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of 17.92% and 14.01%.

Gross Margin	35.02%
Operating Margin	17.92%
Pretax Margin	16.10%
Profit Margin	14.01%
EBITDA Margin	19.42%
EBIT Margin	17.92%
FCF Margin	25.19%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 11.19%.

Dividend Per Share	0.53
Dividend Yield	11.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	56.45%
Buyback Yield	0.56%
Shareholder Yield	11.75%
Earnings Yield	14.69%
FCF Yield	26.42%

Dividend Details

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a