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Valid Solucoes (BSP:VLID3) FCF Margin % : 18.55% (As of Dec. 2024)


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What is Valid Solucoes FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valid Solucoes's Free Cash Flow for the three months ended in Dec. 2024 was R$109 Mil. Valid Solucoes's Revenue for the three months ended in Dec. 2024 was R$589 Mil. Therefore, Valid Solucoes's FCF Margin % for the quarter that ended in Dec. 2024 was 18.55%.

As of today, Valid Solucoes's current FCF Yield % is 18.65%.

The historical rank and industry rank for Valid Solucoes's FCF Margin % or its related term are showing as below:

BSP:VLID3' s FCF Margin % Range Over the Past 10 Years
Min: 2.25   Med: 7.53   Max: 26.51
Current: 16.53


During the past 13 years, the highest FCF Margin % of Valid Solucoes was 26.51%. The lowest was 2.25%. And the median was 7.53%.

BSP:VLID3's FCF Margin % is ranked better than
86.56% of 1049 companies
in the Business Services industry
Industry Median: 3.66 vs BSP:VLID3: 16.53


Valid Solucoes FCF Margin % Historical Data

The historical data trend for Valid Solucoes's FCF Margin % 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.

* Premium members only.

Valid Solucoes FCF Margin % Chart

Valid Solucoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.04 5.51 24.12 26.51 16.53

Valid Solucoes Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % 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 37.20 -5.21 31.51 19.27 18.55

Competitive Comparison of Valid Solucoes's FCF Margin %

For the Specialty Business Services subindustry, Valid Solucoes's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valid Solucoes's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Valid Solucoes's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Valid Solucoes's FCF Margin % falls into.


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Valid Solucoes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Valid Solucoes's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=359.028/2171.344
=16.53 %

Valid Solucoes's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=109.279/589.173
=18.55 %

* 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 FCF Margin % Related Terms

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Valid Solucoes Business Description

Traded in Other Exchanges
N/A
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.

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