Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao

NEW
BSP:VLID3 (Brazil)  
R$ 25.04 +0.60 (+2.45%) Apr 9
5.25
P/B:
1.08
Market Cap:
R$ 1.93B ($ 331.52M)
Enterprise V:
R$ 1.96B ($ 335.71M)
Volume:
546.50K
Avg Vol (2M):
455.96K
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Volume:
546.50K
Market Cap R$:
1.93B
Market Cap $:
331.52M
5.25
Avg Vol (2M):
455.96K
Enterprise Value R$:
1.96B
Enterprise Value $:
335.71M
PB Ratio:
1.08
Website Sources Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao

ISIN : BRVLIDACNOR5
https://www.valid.com.br
511 - Ipanema das Pedras, Rua Laura Maiello Kook, Sorocaba, SP, BRA, 18052-445
Compare
Compare
BSP:OPCT3BSP:IFCM3BSP:ATMP3LSE:RELCTASTSX:TRICPRTXAMS:WKLGPNTSX:RBAASX:BXBLSE:RTOULSLSE:ITRKXPAR:SWARMKDLBXAMS:INPSTXPAR:TEPXPAR:ELIS
Traded in other countries / regions
VLID3.BrazilVSSPY.USA
IPO Date
2006-04-27
Description
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao is engaged in the printing industry, which includes systems that include electronic, plastic, and magnetic cards, card encoding, and development, implementation, and execution of electronic document management projects. The reporting segment is Means Of Payment, which consists of cards for purposes like payments, identification, and customization. The identification segment provides physical and electronic solutions. The mobile segment offers solutions like instant lottery tickets, digital certification that offers products, services, consulting, and technology for the issue, and the use of private and Brazilian government-certified digital certificates.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 1.01
Equity-to-Asset 0.61
Debt-to-Equity 0.33
Debt-to-EBITDA 0.73
Interest Coverage 2.45
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.85
Distress
Grey
Safe
Beneish M-Score -2.31
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 9.5
3-Year EBITDA Growth Rate 14
3-Year EPS without NRI Growth Rate 36.3
3-Year FCF Growth Rate 57.9
3-Year Book Growth Rate 13.6

Momentum Rank

9/10
Name Current Vs Industry Vs History
5-Day RSI 59.79
9-Day RSI 56.59
14-Day RSI 54.05
3-1 Month Momentum % 15.37
6-1 Month Momentum % 18.64
12-1 Month Momentum % 42.4

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.88
Quick Ratio 2.44
Cash Ratio 1.12
Days Inventory 71.9
Days Sales Outstanding 70.31
Days Payable 41.4

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 13.39
Dividend Payout Ratio 0.65
3-Year Dividend Growth Rate 93
Forward Dividend Yield % 13.39
5-Year Yield-on-Cost % 13.72
3-Year Average Share Buyback Ratio 0.9
Shareholder Yield % 22.82

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 35.79
Operating Margin % 17.42
Net Margin % 17.54
FCF Margin % 16.53
ROE % 23.88
ROA % 13.82
ROIC % 16.86
3-Year ROIIC % -40.13
ROC (Joel Greenblatt) % 79.53
ROCE % 26.35
Years of Profitability over Past 10-Year 9

GF Value Rank

1/10
Name Current Vs Industry Vs History
PE Ratio 5.25
PE Ratio without NRI 7.8
Shiller PE Ratio 17.98
Price-to-Owner-Earnings 5.88
PEG Ratio 0.21
PS Ratio 0.92
PB Ratio 1.08
Price-to-Tangible-Book 1.78
Price-to-Free-Cash-Flow 5.58
Price-to-Operating-Cash-Flow 4.57
EV-to-EBIT 3.31
EV-to-EBITDA 2.39
EV-to-Revenue 0.9
EV-to-FCF 5.45
Price-to-GF-Value 1.51
Price-to-Projected-FCF 0.45
Price-to-Median-PS-Value 1.4
Price-to-Peter-Lynch-Fair-Value 0.31
Price-to-Graham-Number 0.79
Price-to-Net-Current-Asset-Value 4.81
Earnings Yield (Greenblatt) % 30.21
FCF Yield % 18.59
Forward Rate of Return (Yacktman) % 36.85

Financials (Next Earnings Date:2025-05-14)

BSP:VLID3's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Executives

Details

GF Value: R$16.54

BSP:VLID3

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 2,171.344
EPS (TTM) (R$) 4.766
Beta 1.11
3-Year Sharpe Ratio 0.83
3-Year Sortino Ratio 1.89
Volatility % 39.7
14-Day RSI 54.05
14-Day ATR (R$) 0.871678
20-Day SMA (R$) 24.21
12-1 Month Momentum % 42.4
52-Week Range (R$) 14.77 - 26.95
Shares Outstanding (Mil) 77.11

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Filings

Filing Date Document Date Form
No Filing Data

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Stock Events

Financials Calendars
Event Date Price (R$)
No Event Data

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Frequently Asked Questions

What is Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3)'s stock price today?
The current price of BSP:VLID3 is R$25.04. The 52 week high of BSP:VLID3 is R$26.95 and 52 week low is R$14.77.
When is next earnings date of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3)?
The next earnings date of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) is 2025-05-14.
Does Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) pay dividends? If so, how much?
The  Dividend Yield %  of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) is 13.39% (As of Today), Highest Dividend Payout Ratio of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) was 0.77. The lowest was 0.22. And the median was 0.64. The  Forward Dividend Yield % of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) is 13.39%. For more information regarding to dividend, please check our Dividend Page.

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