Valid Solucoes (BSP:VLID3) Beginning Cash Position: R$699 Mil (As of Mar. 2026)

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BSP:VLID3 Valid Solucoes SA BSP:VLID3
69 GF Score
Price R$17.78
GF Value R$19.95
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Valid Solucoes Beginning Cash Position?

Valid Solucoes BSP:VLID3 -0.61% 69 Beginning Cash Position is R$699 Mil as of Mar. 2026. GuruFocus rates BSP:VLID3 with a GF Score™ of 69/100 and a GF Value™ of R$19.95 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Valid Solucoes's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$699 Mil.

Valid Solucoes's quarterly Beginning Cash Position increased from Sep. 2025 (R$459 Mil) to Dec. 2025 (R$494 Mil) and increased from Dec. 2025 (R$494 Mil) to Mar. 2026 (R$699 Mil).

Valid Solucoes's annual Beginning Cash Position increased from Dec. 2023 (R$365 Mil) to Dec. 2024 (R$422 Mil) and increased from Dec. 2024 (R$422 Mil) to Dec. 2025 (R$569 Mil).

Valid Solucoes Beginning Cash Position Related Terms

Valid Solucoes Beginning Cash Position Historical Data

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The historical data trend for Valid Solucoes's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valid Solucoes Beginning Cash Position Chart

Valid Solucoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 486.54 390.04 365.16 422.03 569.47

Valid Solucoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 569.47 587.12 459.13 493.69 699.20
BSP:VLID3
69GF Score
Valid Solucoes SA BSP:VLID3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valid Solucoes Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$699 Mil mean?
Valid Solucoes (BSP:VLID3) has a Beginning Cash Position of R$699 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Valid Solucoes and its competitors.
Is Valid Solucoes' Beginning Cash Position too high?
Valid Solucoes' current Beginning Cash Position is R$699 Mil. Overall, Valid Solucoes has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valid Solucoes' Beginning Cash Position compare to CTAS and CPRT?
Valid Solucoes' Beginning Cash Position of R$699 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Valid Solucoes and its competitors. Valid Solucoes's current Beginning Cash Position is R$699 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valid Solucoes stock overvalued right now?
Based on GuruFocus' analysis, Valid Solucoes (BSP:VLID3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$19.95, compared to a current price of R$17.78 — trading 10.9% below its estimated fair value. The current Beginning Cash Position is R$699 Mil. Valid Solucoes' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Valid Solucoes (BSP:VLID3), the current Beginning Cash Position is R$699 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valid Solucoes (BSP:VLID3) Overvalued in 2026?

Based on GuruFocus' analysis, Valid Solucoes stock appears to be undervalued. The current stock price of R$17.78 is trading 10.9% below its estimated GF Value™ of R$19.95. GuruFocus considers Valid Solucoes to be Modestly Undervalued.

Key valuation signals for BSP:VLID3:

  • Beginning Cash Position: R$699 Mil
  • GF Value™: R$19.95 vs. price of R$17.78 (10.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BSP:VLID3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valid Solucoes Business Description

Address 511 - Ipanema das Pedras, Rua Laura Maiello Kook, Sorocaba, SP, BRA, 18052-445
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.
69GF Score

Get the complete analysis for BSP:VLID3

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$17.78
Price
R$19.95
GF Value