Brazil
· Delayed Price · Currency is BRL Valid Soluções Statistics
Total Valuation
Valid Soluções has a market cap or net worth of BRL 1.97 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.95B |
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
Valid Soluções has 78.68 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 78.68M |
| Shares Outstanding | 78.68M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.88% |
| Float | 49.18M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 3.58 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 3.54.
| EV / Earnings | 6.37 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.97 |
| EV / FCF | 3.54 |
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 | 364,616 |
| Profits Per Employee | 51,077 |
| Employee Count | 6,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Valid Soluções has paid 45.56 million in taxes.
| Income Tax | 45.56M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +65.94% in the last 52 weeks. The beta is 0.26, so Valid Soluções's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +65.94% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 318,730 |
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 2.19 billion and earned 306.46 million in profits. Earnings per share was 3.85.
| Revenue | 2.19B |
| Gross Profit | 766.24M |
| Operating Income | 392.10M |
| Pretax Income | 352.15M |
| Net Income | 306.46M |
| EBITDA | 424.86M |
| EBIT | 392.10M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 627.24 million in cash and 597.71 million in debt, giving a net cash position of 29.53 million or 0.38 per share.
| Cash & Cash Equivalents | 627.24M |
| Total Debt | 597.71M |
| Net Cash | 29.53M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 22.25 |
| Working Capital | 980.93M |
Cash Flow
In the last 12 months, operating cash flow was 595.82 million and capital expenditures -44.77 million, giving a free cash flow of 551.05 million.
| Operating Cash Flow | 595.82M |
| Capital Expenditures | -44.77M |
| Free Cash Flow | 551.05M |
| FCF Per Share | 7.00 |
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 3.04, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | 180.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.45% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 12.57% |
| Earnings Yield | 15.53% |
| FCF Yield | 27.92% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |