Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VLID3.SA
Strong BuyValid Soluções S.A. · Industrials · Brazil · $266M · Avg Vol: $756K/d
87
StockRankGet insider-trade alerts
Q
61
V
89
M
35
P/E (TTM)
6.1x
ROE
13.4%
D/E
0.4x
Dividend %
18.6%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.3B | 2.2B | 2.1B | 3.1% | 2.0B |
| EPS (BRL) | 0.31 | 2.67 | 4.70 | 3.32 | 121.1% | 2.91 |
| Shares | 79.8M | 80.1M | 77.5M | 78.5M | -1.7% | 78.2M |
| Debt | 867.2M | 710.0M | 599.2M | 784.6M | -3.3% | 718.4M |
| Equity | 1.2B | 1.3B | 1.8B | 1.7B | 11.4% | — |
| Op CF | 544.2M | 649.1M | 438.2M | 440.7M | -6.8% | 348.0M |
| Inv CF | -83.6M | -120.2M | 38.7M | -179.4M | — | — |
| Fin CF | -485.5M | -348.6M | -390.4M | -82.5M | — | — |
Loading 1Y...
PRICE (1Y)-1.8%
SMA 50SMA 200
Close
$3.35
RSI (14)
56.7
52W High
$4.39
From 52W High
0.8%
SCORE BREAKDOWN
Quality
61
ROIC
17.1%84.3
ROE
13.4%71.2
GP/Assets
22.6%66.8
Op. Margin
14.9%76.4
FCF/Assets
6.4%71.1
Piotroski
36.5
Int. Cover
2.6x25.0
D/E Ratio
0.41x46.5
Current Ratio
2.30x70.0
Value
89
P/E (TTM)
6.1x95.2
EV/EBITDA
4.4x90.8
P/FCF
6.8x84.7
P/B
0.8x83.4
P/S
0.7x73.9
Div Yield
18.6%99.5
Momentum
35
52W High %
76%50.7
RS 6M
-12%51.9
SMA 50/200
0.90x27.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-40%5.5
Q Growth
-33%15.3
FUNDAMENTALS
Market Cap
$266M
P/E (Forward)
10.0x
Gross Margin
35.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of VLID3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VLID3.SA | Valid Soluções S.A.(you) | $266M | 87 | Strong Buy |
| OPCT3.SA | OceanPact Serviços Marítimos S.A. | $395M | 87 | Strong Buy |
| GGPS3.SA | GPS Participações e Empreendimentos S.A. | $1.8B | 75 | Buy |
| ALPK3.SA | Allpark Empreendimentos, Participações e Serviços S.A. | $181M | 82 | Strong Buy |
| RAPT3.SA | Randoncorp S.A. | $540M | 91 | Strong Buy |
| EUCA4.SA | Eucatex S.A. Indústria e Comércio | $384M | 98 | Strong Buy |
| TGMA3.SA | Tegma Gestão Logística S.A. | $451M | 97 | Strong Buy |
| TUPY3.SA | Tupy S.A. | $391M | 73 | Buy |
| TASA4.SA | Taurus Armas S.A. | $141M | 78 | Buy |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $249M | 66 | Buy |
Peer medians: ROE 12.2% · P/E 10.9x · Gross margin 26.2%