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BVMF
VLID3
Market cap366mUSD
Jun 04, Last price  
26.17BRL
1D
2.18%
1Q
1.67%
Jan 2017
18.14%
IPO
120.77%
Name

Valid Solucoes SA

Chart & Performance

D1W1MN
No data to show
P/E
5.41
P/S
0.95
EPS
4.84
Div Yield, %
4.14%
Shrs. gr., 5y
2.28%
Rev. gr., 5y
1.58%
Revenues
2.17b
-3.73%
409,319,000419,582,000519,316,000678,695,000706,326,000756,800,000873,919,000937,139,0001,174,992,0001,296,056,0001,637,407,0001,723,850,0001,574,474,0001,734,312,0002,007,962,0001,939,142,0002,198,001,0001,879,437,0002,255,510,0002,171,344,000
Net income
381m
+78.59%
54,696,00066,736,00071,862,00053,886,00073,393,00093,900,00075,335,000102,829,00091,727,000110,142,000133,065,00088,269,00027,687,000100,040,00054,281,000-201,649,00059,687,00097,358,000213,286,000380,914,000
CFO
438m
-32.49%
53,643,00062,835,00083,347,0000159,471,000142,094,000123,964,000155,614,00093,191,000223,997,000230,889,000223,104,00081,926,000200,723,000249,427,000284,509,000200,974,000544,233,000649,125,000438,198,000
Dividend
Aug 12, 20240.44 BRL/sh
Earnings
Aug 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,171,344
-3.73%
2,255,510
20.01%
1,879,437
-14.49%
Cost of revenue
1,779,734
1,792,479
1,501,613
Unusual Expense (Income)
NOPBT
391,610
463,031
377,824
NOPBT Margin
18.04%
20.53%
20.10%
Operating Taxes
56,246
62,542
18,716
Tax Rate
14.36%
13.51%
4.95%
NOPAT
335,364
400,489
359,108
Net income
380,914
78.59%
213,286
119.07%
97,358
63.11%
Dividends
(24,643)
(97,669)
(23,608)
Dividend yield
1.27%
5.95%
3.23%
Proceeds from repurchase of equity
(24,052)
342
(534)
BB yield
1.24%
-0.02%
0.07%
Debt
Debt current
172,061
281,801
Long-term debt
547,993
602,634
Deferred revenue
Other long-term liabilities
568,948
115,354
93,521
Net debt
(839,077)
265,601
284,197
Cash flow
Cash from operating activities
438,198
649,125
544,233
CAPEX
(51,055)
(28,250)
(90,844)
Cash from investing activities
38,656
(120,204)
(83,089)
Cash from financing activities
(390,366)
(348,600)
(485,988)
FCF
354,294
449,543
530,262
Balance
Cash
602,195
422,029
365,161
Long term investments
236,882
32,424
235,077
Excess cash
730,510
341,678
506,266
Stockholders' equity
1,049,756
1,371,465
1,334,895
Invested Capital
1,660,535
1,814,900
1,671,336
ROIC
19.30%
22.98%
18.01%
ROCE
16.29%
21.37%
17.27%
EV
Common stock shares outstanding
80,000
80,026
79,616
Price
24.30
18.54%
20.50
123.07%
9.19
6.86%
Market cap
1,944,000
18.50%
1,640,533
124.22%
731,671
8.81%
EV
1,132,309
1,938,940
1,053,176
EBITDA
494,944
583,970
522,097
EV/EBITDA
2.29
3.32
2.02
Interest
77,184
121,350
253,719
Interest/NOPBT
19.71%
26.21%
67.15%