Total Valuation
Valid Solucoes SA has a market cap or net worth of R$1.43B. The enterprise value is ―.
Market CapR$1.43B
Enterprise Value―
Share Statistics
Valid Solucoes SA has 81,836,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,836,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valid Solucoes SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.37%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee589.30K
Profits Per Employee74.65K
Employee Count3,500
Asset Turnover0.66
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of Valid Solucoes SA is 5.9. Valid Solucoes SA’s PEG ratio is -0.21.
PE Ratio5.9
PS Ratio0.82
PB Ratio0.99
Price to Fair Value0.99
Price to FCF5.32
Price to Operating Cash Flow4.69
PEG Ratio-0.21
Income Statement
In the last 12 months, Valid Solucoes SA had revenue of 2.06B and earned 261.27M in profits. Earnings per share was 3.32.
Revenue2.06B
Gross Profit694.72M
Operating Income301.72M
Pretax Income234.28M
Net Income261.27M
EBITDA414.81M
Earnings Per Share (EPS)3.32
Cash Flow
In the last 12 months, operating cash flow was 304.93M and capital expenditures -91.19M, giving a free cash flow of 213.74M billion.
Operating Cash Flow304.93M
Free Cash Flow213.74M
Free Cash Flow per Share2.61
Dividends & Yields
Valid Solucoes SA pays an annual dividend of R$0.18, resulting in a dividend yield of ―
Dividend Per ShareR$0.18
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-10.12%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)234.83K
Important Dates
Valid Solucoes SA upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Valid Solucoes SA as a current ratio of 2.42, with Debt / Equity ratio of 43.21%
Current Ratio2.42
Quick Ratio2.06
Debt to Market Cap0.46
Net Debt to EBITDA0.21
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Valid Solucoes SA has paid -34.43M in taxes.
Income Tax-34.43M
Effective Tax Rate-0.15
Enterprise Valuation
Valid Solucoes SA EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 5.59.
EV to Sales0.86
EV to EBITDA4.26
EV to Free Cash Flow5.59
EV to Operating Cash Flow4.79
Balance Sheet
Valid Solucoes SA has R$645.80M in cash and marketable securities with R$740.90M in debt, giving a net cash position of -R$95.10M billion.
Cash & Marketable SecuritiesR$645.80M
Total DebtR$740.90M
Net Cash-R$95.10M
Net Cash Per Share-R$1.16
Tangible Book Value Per ShareR$11.80
Margins
Gross margin is 34.81%, with operating margin of 14.63%, and net profit margin of 12.67%.
Gross Margin34.81%
Operating Margin14.63%
Pretax Margin11.36%
Net Profit Margin12.67%
EBITDA Margin20.11%
EBIT Margin14.63%
Analyst Forecast
The average price target for Valid Solucoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.17%
EPS Growth Forecast-19.18%