Valid Soluções S.A

Valid Soluções S.A

VLID3 · SA · Industrials / Specialty Business Services

15.64BRL+0.49 (+3.23%)

Price History

Full chart

Market Stats

Previous Close15.15
Open15.14
Day Range15.13 – 15.73
52-Week Range16.07 – 23.22
Volume511.10K
Market Cap1.45B
P/E (TTM)6.59
Forward P/E19.61
EPS2.81
Dividend Yield10.07%
Beta-0.15
50-Day Avg17.53
200-Day Avg19.14

About

Valid Soluções S.A. provides digital payment solutions in Brazil, Argentina, the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and cards, magnetic stripes, gift cards, invoices, and bank statements, as well as solutions in radio frequency identification, contactless and cards, and mobile payments. The Identification segment provides data capture, storage and administration, security prints, recognition, and digital printing, as well as digital government solutions. Its solutions are used in the generation of computerized systems for the administration of databases, collection of biometric data, printing and personalization of official documents, identification, solutions for smart cities, traceable stamps, and digital certification services. 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 for telecommunications. In addition, it also develops digital security platform. It serves state governments and public agencies, financial institutions, telecommunications companies, retailers, agriculture cooperatives, and independent 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 incorporated in 1957 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Ilson Bressan
  • Employees0
  • HeadquartersRua da Consolação, 1601 - 21º andar, São Paulo, SP, Brazil, 01301-100, Brazil
  • Websitehttps://www.valid.com

Leadership

  • Mr. Ilson BressanCEO & Member of the Board of Executive Officers
  • Mr. Walter SilvaChief Financial & Investor Relations Officer and Member of Executive Board
  • Mr. Leandro CastroExecutive Director of ID & Digital Government and Member of the Board of Executive Officers
  • Ms. Maria Isabel TavaresLegal, Governance & Controls Director
  • Mr. Felipe Wigg de AraujoC.H.R.O · b. 1975
  • Lucas MiyasakaCorporate Finance & Investor Relations Manager

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue302.27M327.12M409.32M419.58M462.14M678.70M706.33M756.85M873.92M896.70M1.17B1.30B1.64B1.72B1.57B1.73B2.01B1.94B1.62B1.88B2.26B2.17B2.06B
Growth (%)-+8.22%+25.13%+2.51%+10.14%+46.86%+4.07%+7.15%+15.47%+2.61%+31.03%+10.30%+26.34%+5.28%-8.67%+10.15%+15.78%-3.43%-16.64%+16.27%+20.01%-3.73%-5.01%
Cost of Revenue229.71M246.06M303.58M297.93M326.08M501.36M540.66M560.10M628.79M624.29M873.03M939.27M1.21B1.28B1.22B1.31B1.57B1.60B1.13B1.21B1.43B1.39B1.37B
Gross Profit-81.06M105.74M121.65M136.06M177.34M165.66M196.75M245.13M272.41M301.97M356.78M430.71M446.65M353.53M423.26M441.20M342.84M491.40M669.63M822.84M777.05M694.72M
Gross Margin-24.78%25.83%28.99%29.44%26.13%23.45%26.00%28.05%30.38%25.70%27.53%26.30%25.91%22.45%24.40%21.97%17.68%30.40%35.63%36.48%35.79%33.68%
Operating Expense-28.48M25.41M30.09M34.29M101.56M60.57M85.65M91.10M106.18M168.85M157.16M216.49M333.45M223.97M238.58M272.58M299.76M281.38M309.98M382.42M399.89M393.00M
Operating Income38.25M52.57M80.33M91.57M101.77M75.78M105.09M111.10M154.03M166.23M133.12M199.62M214.22M113.20M129.55M184.68M168.62M43.07M210.02M359.64M440.41M377.17M301.72M
Operating Margin12.65%16.07%19.63%21.82%22.02%11.17%14.88%14.68%17.63%18.54%11.33%15.40%13.08%6.57%8.23%10.65%8.40%2.22%12.99%19.14%19.53%17.37%14.63%
EBITDA-66.27M80.33M165.57M128.13M147.74M145.74M180.63M195.67M202.80M206.83M253.45M320.88M249.86M246.06M325.29M263.37M35.09M406.39M417.23M515.27M616.41M414.81M
EBITDA Margin-20.26%19.63%39.46%27.73%21.77%20.63%23.87%22.39%22.62%17.60%19.56%19.60%14.49%15.63%18.76%13.12%1.81%25.14%22.20%22.85%28.39%20.11%
Net Income-40.03M54.70M66.74M71.86M53.89M73.39M79.52M111.82M102.83M91.73M110.14M133.06M88.27M27.69M100.04M54.28M-202.46M59.69M24.48M213.29M380.91M261.27M
Net Income Margin-12.24%13.36%15.91%15.55%7.94%10.39%10.51%12.80%11.47%7.81%8.50%8.13%5.12%1.76%5.77%2.70%-10.44%3.69%1.30%9.46%17.54%12.67%
Interest Expense0005.39M2.18M22.48M20.19M38.90M23.05M22.60M35.59M44.00M71.52M89.29M65.16M114.61M69.73M88.95M156.09M177.34M121.35M136.19M111.45M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.29%0.47%3.31%2.86%5.14%2.64%2.52%3.03%3.40%4.37%5.18%4.14%6.61%3.47%4.59%9.66%9.44%5.38%6.27%5.40%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets155.71M194.25M248.06M287.04M339.03M660.86M687.49M801.10M915.60M1.10B1.17B1.30B2.16B2.07B2.06B2.25B2.52B2.87B3.10B2.66B2.55B2.94B3.15B
Total Liabilities43.99M62.05M78.91M76.50M79.75M324.45M307.08M346.05M412.29M583.42M629.49M705.65M1.08B1.08B1.07B1.16B1.40B1.76B1.79B1.39B1.21B1.12B1.43B
Total Equity111.71M132.19M169.15M210.53M259.28M336.41M380.40M455.00M503.31M512.45M543.47M590.56M1.07B980.72M979.00M1.07B1.10B1.06B1.26B1.24B1.30B1.79B1.71B
Cash15.26M3.77M10.65M32.77M34.48M45.67M108.09M139.74M167.55M115.78M152.20M181.07M241.28M394.78M296.86M311.57M318.52M486.54M390.04M365.16M422.03M569.47M699.20M
Total Debt-----186.15M183.74M184.69M213.67M402.77M412.09M479.15M751.42M801.47M805.48M830.84M945.25M1.31B1.27B867.15M709.95M599.22M784.59M
Net Debt--3.77M-10.65M-32.77M-34.48M140.48M75.65M44.94M46.13M286.99M259.89M298.08M510.14M406.69M508.63M519.27M626.73M821.55M876.58M501.99M287.93M29.74M85.40M

Cash Flow

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.95M39.46M53.64M62.84M83.35M89.87M159.47M142.09M123.96M155.61M93.19M224.00M230.89M223.10M81.93M200.72M249.43M284.51M200.97M544.23M649.13M438.20M368.93M
Investing Cash Flow--18.19M-56.31M-20.00M-58.52M-274.63M-47.75M-62.16M-61.31M-248.24M42.80M-126.55M-585.00M-30.44M-94.01M-61.82M-118.54M-203.94M-228.24M-83.55M-120.20M38.66M-179.41M
Financing Cash Flow--8.85M-17.73M-20.72M-23.11M194.57M-46.61M-46.32M-33.39M36.45M-102.47M-66.06M404.62M-24.60M-92.46M-145.81M-131.63M62.74M-84.59M-485.52M-348.60M-390.37M-10.75M
Capital Expenditure9.81M17.92M56.31M20.00M58.52M267.47M47.95M68.11M40.93M40.79M57.58M123.61M103.73M97.42M46.48M75.71M114.97M128.58M111.88M90.84M51.17M79.17M52.55M
Free Cash Flow-21.54M-2.67M42.84M24.82M-177.61M111.52M73.98M83.03M114.94M35.61M100.39M127.16M125.68M35.45M125.02M134.46M155.93M89.09M453.39M597.96M359.03M316.38M
Dividends Paid4.10M8.85M4.85M7.43M10.02M25.63M5.10M7.26M12.01M89.21M34.41M33.51M30.46M24.31M24.94M10.58M42.31M44.34M2.02M23.14M97.67M24.64M136.63M
FCF to OCF-54.59%-4.97%68.17%29.79%-197.64%69.93%52.07%66.98%73.86%38.21%44.82%55.07%56.33%43.26%62.28%53.91%54.81%44.33%83.31%92.12%81.93%85.76%
Dividend Paid to FCF-41.08%-181.99%17.34%40.34%-14.43%4.58%9.82%14.46%77.62%96.64%33.38%23.96%19.34%70.37%8.46%31.47%28.44%2.27%5.10%16.33%6.86%43.18%

Earnings

Report DateAug 7, 2006Oct 27, 2006May 2, 2007Jul 27, 2007Oct 26, 2007Feb 15, 2008Aug 4, 2008Oct 30, 2008May 5, 2009Aug 6, 2009Nov 5, 2009Feb 23, 2010Aug 10, 2010Nov 9, 2010May 11, 2011Aug 11, 2011Nov 9, 2011Mar 20, 2012May 10, 2012Aug 15, 2012Nov 8, 2012Mar 28, 2013May 16, 2013Aug 14, 2013Nov 6, 2013Mar 19, 2014May 6, 2014Aug 4, 2014Nov 10, 2014Mar 4, 2015May 4, 2015Aug 3, 2015Nov 3, 2015Mar 29, 2016May 12, 2016Aug 10, 2016Nov 9, 2016Mar 10, 2017May 10, 2017Aug 7, 2017Nov 8, 2017Mar 5, 2018May 9, 2018Aug 7, 2018Nov 6, 2018Mar 14, 2019May 8, 2019Aug 7, 2019Nov 2, 2019Mar 5, 2020May 22, 2020Aug 6, 2020Nov 5, 2020Mar 18, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 9, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Nov 11, 2026
EPS Estimate0.280.290.310.280.280.300.440.440.790.790.670.660.820.77--0.46------0.510.550.53-0.410.590.610.570.610.590.60-0.320.550.430.290.200.340.250.270.290.360.340.350.140.30-------------
EPS Actual0.270.280.280.330.310.260.280.370.350.290.350.170.340.380.340.490.370.480.380.650.440.190.420.760.330.430.380.400.720.440.580.500.700.300.18-0.020.420.400.100.050.220.020.280.190.340.600.190.090.450.040.03-2.09-0.04-0.76-0.07-0.220.650.37-0.23-0.050.27-
Surprise-3.57%-3.45%-9.68%17.86%10.71%-13.33%-36.36%-15.91%-55.70%-63.29%-47.76%-74.24%-58.54%-50.65%---19.57%------49.02%-40.00%-18.87%--2.44%22.03%-27.87%1.75%-18.03%18.64%-50.00%--106.25%-23.64%-6.98%-65.52%-75.00%-35.29%-92.00%3.70%-34.48%-5.56%76.47%-45.71%-35.71%50.00%-------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--After-hours------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value1.52B
Trailing P/E6.59
Forward P/E19.61
PEG Ratio1.72
Price / Sales0.72
Price / Book0.79
EPS2.81
Book Value21.35
Revenue (TTM)2.02B
Gross Profit (TTM)712.30M
EBITDA356.73M
Profit Margin11.15%
Operating Margin14.95%
Return on Equity13.44%
Return on Assets7.18%
Shares Outstanding78.15M
Shares Float43.31M
Beta-0.15
Dividend Yield10.07%
Dividend Rate1.87
Payout Ratio58.57%

Dividends

20263×
0.38Nov 28, 20260.18Aug 12, 20260.18May 11, 2026
20252×
1.51Nov 28, 20250.79Mar 13, 2025
20245×
0.16Dec 20, 20240.53Nov 7, 20240.44Aug 9, 20240.34May 27, 20240.31Apr 22, 2024
20235×
0.31Dec 6, 20230.27Oct 27, 20230.20Jul 21, 20230.18May 15, 20230.26Jan 5, 2023
20221×
0.29Jan 5, 2022
20191×
0.35Nov 14, 2019
20183×
0.59Dec 14, 20180.24Sep 26, 20180.15Apr 26, 2018
20173×
0.20Nov 14, 20170.15May 2, 20170.17Apr 28, 2017
20161×
0.24Dec 15, 2016

Stock Splits

  • May 16, 201711:10
  • May 9, 201111:10