Valid Soluções Statistics

Total Valuation

Valid Soluções has a market cap or net worth of BRL 1.97 billion. The enterprise value is 1.94 billion.

Market Cap	1.97B
Enterprise Value	1.94B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Valid Soluções has 79.14 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	79.14M
Shares Outstanding	79.14M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.27%
Float	50.09M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.12
P/TBV Ratio	2.09
P/FCF Ratio	3.57
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 3.51.

EV / Earnings	6.05
EV / Sales	0.89
EV / EBITDA	5.75
EV / EBIT	6.92
EV / FCF	3.51

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	1.78
Debt / FCF	1.08
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	364,624
Profits Per Employee	53,302
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 +45.77% 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	+45.77%
50-Day Moving Average	24.67
200-Day Moving Average	23.26
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	358,265

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 319.81 million in profits. Earnings per share was 4.01.

Revenue	2.19B
Gross Profit	766.25M
Operating Income	279.26M
Pretax Income	352.10M
Net Income	319.81M
EBITDA	324.81M
EBIT	279.26M
Earnings Per Share (EPS)	4.01

Full Income Statement

Balance Sheet

The company has 627.20 million in cash and 597.70 million in debt, giving a net cash position of 40.50 million or 0.51 per share.

Cash & Cash Equivalents	627.20M
Total Debt	597.70M
Net Cash	40.50M
Net Cash Per Share	0.51
Equity (Book Value)	1.76B
Book Value Per Share	22.22
Working Capital	981.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.80 million and capital expenditures -44.76 million, giving a free cash flow of 551.04 million.

Operating Cash Flow	595.80M
Capital Expenditures	-44.76M
Free Cash Flow	551.04M
FCF Per Share	6.96

Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of 12.76% and 14.62%.

Gross Margin	35.02%
Operating Margin	12.76%
Pretax Margin	16.09%
Profit Margin	14.62%
EBITDA Margin	14.85%
EBIT Margin	12.76%
FCF Margin	25.19%

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 12.22%.

Dividend Per Share	3.04
Dividend Yield	12.22%
Dividend Growth (YoY)	180.84%
Years of Dividend Growth	2
Payout Ratio	54.10%
Buyback Yield	0.54%
Shareholder Yield	12.76%
Earnings Yield	16.24%
FCF Yield	27.98%

Dividend Details

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	n/a