Valid Solucoes SA

Valid Solucoes SA

19.35
BRL
-0.33
(-1.68%)
2.98EPS
6.00P/E
1.35BMarket Cap
Nov 12Next Earn
Valid Solucoes SA
B3:VLID3
(B3)

Recent

price

19.35

P/E

ratio

6.00

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
13.15
14.37
14.46
18.92
21.06
25.24
26.24
22.68
24.24
28.09
27.72
20.67
23.61
28.18
27.14
26.24
25.8
Revenue per Share
1.38
1.84
1.66
1.48
1.79
2.05
1.34
0.4
1.4
0.76
-2.89
0.76
0.31
2.67
4.76
3.32
2.88
Basic EPS, GAAP
1.29
1.37
1.85
0.57
1.63
1.96
1.91
0.51
1.75
1.88
2.23
1.14
5.69
7.47
4.49
3.98
3.1
Free Cash Flow per Basic Share
0.13
0.2
1.44
0.55
0.54
0.47
0.37
0.36
0.15
- -
- -
- -
- -
- -
0.31
- -
- -
Dividend per Share
7.19
8.14
8.23
8.75
9.5
14.75
13.57
13.67
14.99
15.39
15.1
15.79
15.48
16.2
23.16
21.75
21.9
Book Value per Share
4.5
5.41
5.69
5.83
6
4.65
4.88
5.04
4.81
4.57
2.74
4.57
7.13
8.01
14.04
11.64
11.73
Tangible Book Value per Share
58
61
62
62
62
65
66
69
72
71
70
78
80
80
80
79
78
Basic Weighted Avg Shares
757
874
897
1,175
1,296
1,637
1,724
1,574
1,734
2,008
1,939
1,616
1,879
2,256
2,171
2,063
2,024
Sales/Revenue/Turnover
18.18
17.63
18.03
11.17
14.27
11.49
8.54
8.23
8.96
8.37
2.22
14.26
19.55
19.9
17.37
15.76
17.26
Operating Margin (%)
31
27
33
51
64
88
112
113
117
135
152
153
144
121
103
119
122
Depreciation Expense
80
112
103
92
110
133
88
28
100
54
-202
60
24
213
381
261
226
Net Income, GAAP
28.45
23.1
31.67
23.7
26.36
26.65
1.21
56.91
20.85
23.03
- -
9.9
16.12
22.9
12.9
- -
10.94
Effective Tax Rate (%)
10.51
12.8
11.47
7.81
8.5
8.13
5.12
1.76
5.77
2.7
-10.44
3.69
1.3
9.46
17.54
12.67
11.15
Profit Margin (%)
193
229
148
363
315
434
358
411
497
450
214
472
610
716
1,013
940
772
Working Capital
108
136
264
393
358
583
475
550
617
670
551
820
585
538
483
618
518
LT Debt
455
503
512
543
591
1,078
992
991
1,088
1,117
1,113
1,307
1,273
1,331
1,822
1,721
1,723
Total Equity
12.8
16.82
13.62
10.7
10.71
8.97
6.12
2.28
5.32
4.9
- -
6.95
11.12
14.27
18.67
- -
11.22
Return on Invested Capital (%)
17.83
19.1
14.25
12.71
13.78
12.79
8.56
3.1
10.27
5.01
- -
8.09
7.04
14.13
20.14
- -
15.25
Return on Capital (%)
19.04
23.34
20.25
17.37
19.42
16.07
8.63
2.83
9.76
5
-18.73
5.14
1.96
16.84
24.63
14.92
13.07
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
167
180
192
LT Borrowings
- -
- -
501
LT Finance Leases
- -
- -
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
1,679
1,592
1,350

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,600
1,432
1,368
Cash, Cash Equivalents & STI
739
646
540
Accounts Receivable, Net
452
402
441
Inventories
228
208
212
Total Current Liabilities
660
617
596
Payables & Accruals
- -
- -
- -
ST Debt
167
180
192
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.47%
10.15%
-5.55%
Free Cash Flow
54.84%
69.04%
-12.78%
Net Income, GAAP
27.03%
126%
-31.41%
Sales/Revenue/Turnover
3%
2.18%
-5.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
484
518
580
589
2,171
2025
501
490
540
531
2,063
2026
447
506
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.8
0.99
1.13
0.79
4.76
2025
0.93
0.69
0.62
1.08
3.32
2026
0.71
0.46
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.02
-0.02
0.31
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Valid Soluções S.A. (VLID3.SA) provides secure identification, digital payment, and connectivity solutions across three primary segments: Payments Method; Identification; and Mobile. In the Payments Method segment, the company offers chip and magnetic stripe cards, gift cards, check printing, invoices, bank statements, radio frequency identification solutions, contactless cards, and mobile payments. The Identification segment delivers data capture, storage and administration, security forms, biometric recognition including fingerprints, computerized database management systems, biometric data collection, printing and customization of official identification documents such as driver's licenses and ID cards, smart city solutions, traceable stamps, and digital certification services. The Mobile segment provides statement issuance, digital mobility technologies like NFC, TSM, and HCE for mobile service providers, cell phone recharge and payment solutions, and telecommunications cards; additional offerings encompass EMV payment cards, digital banking services, SIM cards, IoT connectivity, and secure printing for retail and government applications. Founded in 1957 and headquartered in Sorocaba, São Paulo, Brazil, with additional key facilities in Rio de Janeiro and São Paulo, Valid Soluções operates in over 15 countries including Argentina, Spain, the United States, Mexico, South Africa, and China, serving state governments, financial institutions, telecommunications companies, retailers, and agriculture cooperatives. The company, formerly Valid Soluções e Serviços de Segurança em Meios de Pagamento e Identificação S.A., simplified its name to Valid Soluções S.A. in August 2018; more recently, it acquired Flexdoc Tecnologia da Informação Ltda. for BRL 40 million in May 2023 to bolster document management capabilities, completed a R$150 million financing with FINEP in 2025 featuring a 13-year term at TR + 3% cost, reported 30% year-over-year growth in New Businesses during 3Q25 with net revenue of R$540 million, and continues expansion through acquisitions like Fundamenture for global chip production and VMark in the U.S. for card and data solutions.

Company News

  • Valid Soluções S.A. (VSSPY) Q1 2026 Earnings Call Transcript

  • Valid Soluções S.A. (VSSPY) Q4 2025 Earnings Call Transcript