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Ticker
VLID3.SA

Price
24.32
Stock movement down
-0.79 (-3.15%)
Company name
Valid Soluções S.A
Exchange
(SA
,
Currency
BRL
)
Sector
Industrials >
Specialty Business Services
Market cap
1.90B
Ent value
2.46B
Price/Sales
0.86
Price/Book
1.11
Div yield
-
Div growth
-
Growth years
-
FCF payout
19.63%
Trailing P/E
5.38
Forward P/E
-
PEG
-
EPS growth
13.77%
1 year return
37.95%
3 year return
38.67%
5 year return
23.51%
10 year return
-4.24%
Last updated: 2025-04-15

DIVIDENDS

VLID3.SA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.38
Price to OCF3.51
Price to FCF3.75
Price to EBITDA2.32
EV to EBITDA3.01

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.86
Price to Book1.11
EV to Sales1.11

FINANCIALS

Per share

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Per share data
Current share count78.14M
EPS (TTM)4.42
FCF per share (TTM)6.33

Income statement

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Income statement data
Revenue (TTM)2.22B
Gross profit (TTM)796.41M
Operating income (TTM)415.06M
Net income (TTM)353.42M
EPS (TTM)4.42
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)35.94%
Operating margin (TTM)18.73%
Profit margin (TTM)15.95%

Balance Sheet

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Balance Sheet data
Cash542.16M
Net receivables443.78M
Total current assets1.49B
Goodwill508.49M
Intangible assets133.87M
Property, plant and equipment779.30M
Total assets2.82B
Accounts payable158.21M
Short/Current long term debt0.00
Total current liabilities519.76M
Total liabilities1.11B
Shareholder's equity1.72B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)541.96M
Capital expenditures (TTM)35.16M
Free cash flow (TTM)506.80M
Dividends paid (TTM)99.50M

Financial returns

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Financial returns data
Return on Equity20.59%
Return on Assets12.52%
Return on Invested Capital20.59%
Cash Return on Invested Capital29.52%

STOCK INFORMATION

Stock chart

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Stock price data
Open25.04
Daily high25.28
Daily low24.32
Daily Volume385K
All-time high47.27
1y analyst estimate27.00
Beta0.66
EPS (TTM)4.42
Dividend per share-
Ex-div date13 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
VLID3.SAS&P500
Current price drop from All-time high-48.55%-12.04%
Highest price drop-85.47%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-41.70%-11.07%
Avg time to new high46 days12 days
Max time to new high2433 days1805 days
COMPANY DETAILS
VLID3.SA (Valid Soluções S.A) company logo
Marketcap
1.90B
Marketcap category
Small-cap
Description
Valid Soluções S.A. provides digital payment solutions in Brazil. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and magnetic stripe cards, gift cards, check printing, invoices, and bank statements, as well as solutions in radio frequency identification, contactless cards, and mobile payments. The Identification segment provides data capture, storage and administration, security forms, recognition, and fingerprints. Its solutions are used in the generation of computerized systems for managing databases, collection of biometric data, printing and customization of official identification documents, solutions for smart cities, stamps traceable, and digital certification services. The Mobile segment offers services of issuing statements and technologies for use in cell phones, and digital mobility, such as NFC, TSM, and HCE solutions for mobile service providers. It also develops technologies for use in cell phones, such as recharge and payment and production of cards intended for telecommunications. It serves state governments and government agencies, large financial institutions, telecommunications companies, retailers, agriculture cooperatives, and independent professionals. The company was formerly known as Valid Soluções e Serviços de Segurança em Meios de Pagamento e Identificação S.A. and changed its name to Valid Soluções S.A. in August 2018. Valid Soluções S.A. was founded in 1957 and is headquartered in Sorocaba, Brazil.
Employees
0
Investor relations
-
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite a slight dip in net revenue, Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao (BSP:VLID3) showcases strong returns and strategic expansions in Q2 2024.
October 9, 2024