Valid Solucoes (BSP:VLID3) Net Current Asset Value: R$1.33 (As of Mar. 2026) — 77% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:VLID3 Valid Solucoes SA BSP:VLID3
69 GF Score
Price R$17.89
GF Value R$19.95
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Valid Solucoes Net Current Asset Value?

Valid Solucoes BSP:VLID3 -1.05% 69 Net Current Asset Value is R$1.33 as of Mar. 2026, which is 100% below its 10-year median of 5.77. 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. Among 625 Business Services companies, Valid Solucoes ranks worse than 84.48% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Valid Solucoes's net current asset value per share for the quarter that ended in Mar. 2026 was R$1.33.

The historical rank and industry rank for Valid Solucoes's Net Current Asset Value or its related term are showing as below:

BSP:VLID3' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.61   Med: 5.77   Max: 82
Current: 13.45

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Valid Solucoes was 82.00. The lowest was 3.61. And the median was 5.77.

BSP:VLID3's Price-to-Net-Current-Asset-Value is ranked worse than
84.48% of 625 companies
in the Business Services industry
Industry Median: 3.72 vs BSP:VLID3: 13.45

Valid Solucoes  (BSP:VLID3) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Valid Solucoes Net Current Asset Value Related Terms


Valid Solucoes Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Valid Solucoes's Net Current Asset Value 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 Net Current Asset Value Chart

Valid Solucoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.43 -1.46 0.25 5.10 2.03

Valid Solucoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 4.05 3.69 3.81 2.03 1.33

BSP:VLID3 vs CTAS, CPRT, ULS: Net Current Asset Value Comparison

For the Specialty Business Services subindustry, Valid Solucoes's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Business Services Industry

For the Business Services industry and Industrials sector, Valid Solucoes's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Valid Solucoes's Price-to-Net-Current-Asset-Value falls into.


BSP:VLID3
69GF Score
Valid Solucoes SA BSP:VLID3
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valid Solucoes Net Current Asset Value Calculation

Valid Solucoes's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1600.153-1426.472-14.028-0)/78.460
=2.03

Valid Solucoes's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1431.584-1317.461-9.893-0)/78.434
=1.33

* 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.

What does a Net Current Asset Value of R$1.33 mean?
Valid Solucoes (BSP:VLID3) has a Net Current Asset Value of R$1.33 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Valid Solucoes and its competitors. This is 77% below median its historical median of 5.77. Over the past decade, Valid Solucoes' Net Current Asset Value has ranged from 3.61 to 82.00. According to the industry distribution chart, Valid Solucoes ranks #528 out of 625 companies in the Business Services industry, placing it in the top 84.5%.
Is Valid Solucoes' Net Current Asset Value too high?
Valid Solucoes' current Net Current Asset Value of R$1.33 is 77% below median its 10-year median of 5.77. Over the past 10 years, this metric has ranged from a low of 3.61 to a high of 82.00. Based on the distribution chart, Valid Solucoes ranks #528 out of 625 companies in the Business Services industry, which is in the bottom quartile relative to peers. 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' Net Current Asset Value compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Valid Solucoes ranks #528 out of 625 companies for Net Current Asset Value. This places Valid Solucoes in the lower half of its industry. The industry median Net Current Asset Value is 3.72. Historically, Valid Solucoes' own Net Current Asset Value has ranged from 3.61 to 82.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Business Services company?
The median Net Current Asset Value among Business Services companies is 3.72, based on 625 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Valid Solucoes and its competitors. For the Business Services industry, the median Net Current Asset Value is 3.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valid Solucoes's current Net Current Asset Value is R$1.33, which is 77% below median its own 10-year median of 5.77. 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$17.89 — trading 10.3% below its estimated fair value. The current Net Current Asset Value is R$1.33, which is 77% below median its 10-year median of 5.77. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Valid Solucoes (BSP:VLID3), the current Net Current Asset Value is R$1.33 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$17.89 is trading 10.3% below its estimated GF Value™ of R$19.95. GuruFocus considers Valid Solucoes to be Modestly Undervalued.

Key valuation signals for BSP:VLID3:

  • Net Current Asset Value: R$1.33 (77% below median its 10-year median of 5.77)
  • GF Value™: R$19.95 vs. price of R$17.89 (10.3% 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

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$17.89
Price
R$19.95
GF Value