Brazil
· Delayed Price · Currency is BRL Valid Soluções Statistics
Total Valuation
Valid Soluções has a market cap or net worth of BRL 1.63 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was 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 -1.09% in one year.
| Current Share Class | 78.68M |
| Shares Outstanding | 78.68M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.91% |
| Float | 49.18M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 4.26.
| EV / Earnings | 6.11 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.42 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.04 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.42 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | 359,941 |
| Profits Per Employee | 46,813 |
| Employee Count | 6,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Valid Soluções has paid 14.55 million in taxes.
| Income Tax | 14.55M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.22, so Valid Soluções's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 23.70 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 294,870 |
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 2.16 billion and earned 280.88 million in profits. Earnings per share was 3.54.
| Revenue | 2.16B |
| Gross Profit | 734.99M |
| Operating Income | 230.95M |
| Pretax Income | 296.40M |
| Net Income | 280.88M |
| EBITDA | 281.14M |
| EBIT | 230.95M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 497.79 million in cash and 573.39 million in debt, giving a net cash position of -75.59 million or -0.96 per share.
| Cash & Cash Equivalents | 497.79M |
| Total Debt | 573.39M |
| Net Cash | -75.59M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 22.13 |
| Working Capital | 947.20M |
Cash Flow
In the last 12 months, operating cash flow was 449.51 million and capital expenditures -46.75 million, giving a free cash flow of 402.76 million.
| Operating Cash Flow | 449.51M |
| Capital Expenditures | -46.75M |
| Free Cash Flow | 402.76M |
| FCF Per Share | 5.12 |
Margins
Gross margin is 34.03%, with operating and profit margins of 10.69% and 13.01%.
| Gross Margin | 34.03% |
| Operating Margin | 10.69% |
| Pretax Margin | 13.72% |
| Profit Margin | 13.01% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 10.69% |
| FCF Margin | 18.65% |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 14.80%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 14.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.73% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 15.89% |
| Earnings Yield | 17.20% |
| FCF Yield | 24.67% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |