Business Description
Valid Solucoes SA
ISIN : BRVLIDACNOR5
Total Employee Number:
6,000Description
Valid Solucoes SA Formerly 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.38 | |||||
Interest Coverage | 1.83 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 1.6 | |||||
3-Year EPS without NRI Growth Rate | 33.7 | |||||
3-Year FCF Growth Rate | -11.2 | |||||
3-Year Book Growth Rate | 12 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.8 | |||||
9-Day RSI | 65.12 | |||||
14-Day RSI | 58.5 | |||||
3-1 Month Momentum % | -17.99 | |||||
6-1 Month Momentum % | -15.55 | |||||
12-1 Month Momentum % | -26.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 1.05 | |||||
Days Inventory | 64.29 | |||||
Days Sales Outstanding | 75.93 | |||||
Days Payable | 48.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.33 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 127.1 | |||||
Forward Dividend Yield % | 9.33 | |||||
5-Year Yield-on-Cost % | 9.42 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 4.41 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.81 | |||||
Operating Margin % | 16.41 | |||||
Net Margin % | 12.13 | |||||
EBITDA Margin % | 26.71 | |||||
FCF Margin % | 10.06 | |||||
OCF Margin % | 16.75 | |||||
ROE % | 14.11 | |||||
ROA % | 8.19 | |||||
ROIC % | 15.95 | |||||
3-Year ROIIC % | 28.68 | |||||
ROC (Joel Greenblatt) % | 60.54 | |||||
ROCE % | 17.15 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.86 | |||||
PE Ratio without NRI | 5.63 | |||||
Shiller PE Ratio | 11.8 | |||||
Price-to-Owner-Earnings | 8.61 | |||||
PEG Ratio | 0.12 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Free-Cash-Flow | 7.11 | |||||
Price-to-Operating-Cash-Flow | 4.26 | |||||
EV-to-EBIT | 3.69 | |||||
EV-to-EBITDA | 2.87 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-FCF | 7.45 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 13.59 | |||||
Earnings Yield (Greenblatt) % | 27.04 | |||||
FCF Yield % | 14.11 | |||||
Forward Rate of Return (Yacktman) % | 704.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Valid Solucoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,008.871 | ||
| EPS (TTM) (R$) | 3.123 | ||
| Beta | 0.9063 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 21.25 | ||
| 14-Day RSI | 58.5 | ||
| 14-Day ATR (R$) | 0.466427 | ||
| 20-Day SMA (R$) | 17.3685 | ||
| 12-1 Month Momentum % | -26.3 | ||
| 52-Week Range (R$) | 16.52 - 24.1 | ||
| Shares Outstanding (Mil) | 78.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valid Solucoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valid Solucoes SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 | In 113 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 112 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 | In 22 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 21 days | ||
| BRL 0.180229 Cash Dividend | 2026-05-12 | 18.15 (-2.84%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 22:30 | 19.40 (-0.46%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 19.40 (-0.46%) | ||
| General meeting for 2026 | 2026-04-23 | 20.04 (-1.81%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 10:00 | 19.85 (-0.75%) | ||
| Annual report for 2025 | 2026-03-18 | 20.17 (+0.45%) |
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Valid Solucoes SA Frequently Asked Questions
What is Valid Solucoes SA(BSP:VLID3)'s stock price today?
The current price of BSP:VLID3 is R$18.31. The 52 week high of BSP:VLID3 is R$24.10 and 52 week low is R$16.52.
When is next earnings date of Valid Solucoes SA(BSP:VLID3)?
The next earnings date of Valid Solucoes SA(BSP:VLID3) is 2026-08-05.
Does Valid Solucoes SA(BSP:VLID3) pay dividends? If so, how much?
The Dividend Yield %  of Valid Solucoes SA(BSP:VLID3) is 9.33% (As of Today), Highest Dividend Payout Ratio of Valid Solucoes SA(BSP:VLID3) was 0.99. The lowest was 0.2. And the median was 0.66. The  Forward Dividend Yield % of Valid Solucoes SA(BSP:VLID3) is 9.33%. For more information regarding to dividend, please check our Dividend Page.
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