Valid Solucoes SA

As of June 30, 2026, Valid Solucoes SA carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valid Solucoes SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Valid Solucoes SA has 78.24M shares outstanding.

As of June 30, 2026, Valid Solucoes SA trades at a trailing price-to-earnings ratio of 6.00. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.79.

As of June 30, 2026, Valid Solucoes SA trades at an EV/EBITDA multiple of 3.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Valid Solucoes SA trades at an EV/FCF ratio of 3.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.53B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Valid Solucoes SA maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.23, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Valid Solucoes SA posted a return on equity (ROE) of 13.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.25, useful for judging operating efficiency across full business cycles. The company generates approximately 1.01M in revenue per employee across its workforce of 2,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.70 indicates how many times Valid Solucoes SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Valid Solucoes SA recorded 28.67M in income tax expense. That works out to an effective tax rate of 10.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 262.15M, leaving 225.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Valid Solucoes SA's stock has declined approximately 8.51% over the past 52 weeks. The 50-day moving average sits at 17.91, while the 200-day moving average is 19.03.

Over the twelve months ended June 30, 2026, Valid Solucoes SA generated 2.02B in revenue and converted that into 225.81M in net income, yielding earnings per share of 2.98. EBITDA reached 425.44M, while operating income came in at 349.50M.

As of June 30, 2026, Valid Solucoes SA holds 539.91M in cash and equivalents against 710.48M in total debt, resulting in a net debt position of 194.00M. Total book value stands at 1.71B, with working capital of 772.00M providing operational flexibility.

Valid Solucoes SA produced 344.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100.69M in capital expenditures, free cash flow totaled 243.49M - equivalent to 3.10 per share.

Over the twelve months ended June 30, 2026, Valid Solucoes SA posted a gross margin of 35.19, reflecting its pricing power and cost economics. The operating margin of 17.26 and net profit margin of 11.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Valid Solucoes SA shareholders.

Valid Solucoes SA's most recent stock split took place on January 13, 2021 with a 695:706 split ratio.

As of June 30, 2026, Valid Solucoes SA has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.