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BVMFVLID3
Market cap292mUSD
Dec 23, Last price  
22.41BRL
1D
-3.03%
1Q
0.35%
Jan 2017
2.25%
IPO
91.08%
Name

Valid Solucoes SA

Chart & Performance

D1W1MN
BVMF:VLID3 chart
P/E
8.39
P/S
0.79
EPS
2.67
Div Yield, %
5.46%
Shrs. gr., 5y
2.26%
Rev. gr., 5y
5.40%
Revenues
2.26b
+20.01%
409,319,000419,582,000519,316,000678,695,000706,326,000756,800,000873,919,000937,139,0001,174,992,0001,296,056,0001,637,407,0001,723,850,0001,574,474,0001,734,312,0002,007,962,0001,939,142,0002,198,001,0001,879,437,0002,255,510,000
Net income
213m
+119.07%
54,696,00066,736,00071,862,00053,886,00073,393,00093,900,00075,335,000102,829,00091,727,000110,142,000133,065,00088,269,00027,687,000100,040,00054,281,000-201,649,00059,687,00097,358,000213,286,000
CFO
649m
+19.27%
53,643,00062,835,00083,347,0000159,471,000142,094,000123,964,000155,614,00093,191,000223,997,000230,889,000223,104,00081,926,000200,723,000249,427,000284,509,000200,974,000544,233,000649,125,000
Dividend
Aug 12, 20240.44 BRL/sh
Earnings
Mar 04, 2025

Profile

Valid Soluções S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. It operates through Means of Payment, Identification, and Mobile segments. The Means of Payment segment offers integrated products and solutions, such as chip and magnetic stripe cards, gift cards, check printing, invoices, and bank statements, as well as solutions in radio frequency identification, contactless cards, and mobile payments. The Identification segment provides physical and electronic solutions, such as data collection, storage and management, security prints, recognition, and digital printing. Its solutions are used in the generation of computerized systems for the administration of databases, collection of biometric data, printing and customization of official identification documents, solutions for smart cities, and traceable stamps. The Mobile segment offers services of issuing statements and technologies for use in cell phones, and digital mobility, such as NFC, TSM, and HCE solutions for mobile service providers. It also develops technologies for use in cell phones, such as recharge and payment and production of cards intended for telecommunications. The company serves state governments and government agencies, large financial institutions, telecommunications companies, retailers, agriculture cooperatives, and self-employed professionals. The company was formerly known as Valid Soluções e Serviços de Segurança em Meios de Pagamento e Identificação S.A. and changed its name to Valid Soluções S.A. in August 2018. Valid Soluções S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil.
IPO date
Apr 27, 2006
Employees
3,500
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,255,510
20.01%
1,879,437
-14.49%
2,198,001
13.35%
Cost of revenue
1,792,479
1,501,613
1,999,365
Unusual Expense (Income)
NOPBT
463,031
377,824
198,636
NOPBT Margin
20.53%
20.10%
9.04%
Operating Taxes
62,542
18,716
9,615
Tax Rate
13.51%
4.95%
4.84%
NOPAT
400,489
359,108
189,021
Net income
213,286
119.07%
97,358
63.11%
59,687
-129.60%
Dividends
(97,669)
(23,608)
(2,018)
Dividend yield
5.95%
3.23%
0.30%
Proceeds from repurchase of equity
342
(534)
92,023
BB yield
-0.02%
0.07%
-13.69%
Debt
Debt current
172,061
281,801
446,267
Long-term debt
547,993
602,634
914,031
Deferred revenue
Other long-term liabilities
115,354
93,521
78,257
Net debt
265,601
284,197
945,114
Cash flow
Cash from operating activities
649,125
544,233
200,974
CAPEX
(28,250)
(90,844)
(111,880)
Cash from investing activities
(120,204)
(83,089)
(228,236)
Cash from financing activities
(348,600)
(485,988)
(84,591)
FCF
449,543
530,262
89,182
Balance
Cash
422,029
365,161
390,039
Long term investments
32,424
235,077
25,145
Excess cash
341,678
506,266
305,284
Stockholders' equity
1,371,465
1,334,895
1,381,946
Invested Capital
1,814,900
1,671,336
2,316,786
ROIC
22.98%
18.01%
8.77%
ROCE
21.37%
17.27%
7.47%
EV
Common stock shares outstanding
80,026
79,616
78,187
Price
20.50
123.07%
9.19
6.86%
8.60
-6.93%
Market cap
1,640,533
124.22%
731,671
8.81%
672,408
2.41%
EV
1,938,940
1,053,176
1,665,244
EBITDA
583,970
522,097
351,802
EV/EBITDA
3.32
2.02
4.73
Interest
121,350
253,719
156,094
Interest/NOPBT
26.21%
67.15%
78.58%