Valid Solucoes SA

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

As of June 30, 2026, Valid Solucoes S.A has 77.87M shares outstanding.

As of June 30, 2026, Valid Solucoes S.A 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 S.A 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 195,823.66 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 S.A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Valid Solucoes S.A recorded 5.55M 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 50.72M, leaving 43.69M 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 S.A's stock has declined approximately 7.50% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Valid Solucoes S.A generated 391.65M in revenue and converted that into 43.69M in net income, yielding earnings per share of 0.58. EBITDA reached 82.31M, while operating income came in at 67.62M.

As of June 30, 2026, Valid Solucoes S.A holds 104.45M in cash and equivalents against 137.45M in total debt, resulting in a net debt position of 37.53M. Total book value stands at 331.48M, with working capital of 149.35M providing operational flexibility.

Valid Solucoes S.A produced 66.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.48M in capital expenditures, free cash flow totaled 47.11M - equivalent to 0.60 per share.

Over the twelve months ended June 30, 2026, Valid Solucoes S.A 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.

Valid Solucoes S.A's most recent stock split took place on May 16, 2017 with a 10:11 split ratio.