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
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |