Valid Soluções (BOVESPA:VLID3) - Aandelenkoers, Nieuws & Analyse

VLID3 Overzicht aandelen

Valid Soluções S.A. biedt digitale betaaloplossingen in Brazilië. Meer informatie

VLID3 fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	4/6

Beloningen

Verhandeld tegen 41.3% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 65.9%

Risicoanalyse

Volatiele aandelenkoers in de afgelopen 3 maanden

Onstabiel dividend track record

Grote eenmalige posten die de financiële resultaten beïnvloeden

Valid Soluções S.A. Concurrenten

OceanPact Serviços Marítimos

BOVESPA:OPCT3

R$1.2b

Orizon Valorização de Resíduos

BOVESPA:ORVR3

R$3.8b

GPS Participações e Empreendimentos

BOVESPA:GGPS3

R$12.0b

Shanghai NAR Industrial

SZSE:002825

CN¥2.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Valid Soluções
Historische aandelenkoersen
Huidige aandelenkoers	R$24.90
52 Week Hoogtepunt	R$26.64
52 Week Laag	R$14.77
Bèta	0.66
11 maand verandering	9.79%
3 maanden verandering	13.18%
1 Jaar Verandering	35.33%
33 jaar verandering	210.09%
5 jaar verandering	72.80%
Verandering sinds IPO	67.38%

Recent nieuws en updates

There May Be Underlying Issues With The Quality Of Valid Soluções' (BVMF:VLID3) Earnings

Nov 16

Recent updates

There May Be Underlying Issues With The Quality Of Valid Soluções' (BVMF:VLID3) Earnings

Nov 16

Valid Soluções S.A. (BVMF:VLID3) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Aug 11

Valid Soluções' (BVMF:VLID3) Performance Is Even Better Than Its Earnings Suggest

Mar 13

Investors Shouldn't Overlook Valid Soluções' (BVMF:VLID3) Impressive Returns On Capital

Nov 29

Valid Soluções' (BVMF:VLID3) Returns On Capital Not Reflecting Well On The Business

Mar 04

Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet

Jan 26

Valid Soluções (BVMF:VLID3) Might Be Having Difficulty Using Its Capital Effectively

Nov 18

These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively

May 12

Is This A Sign of Things To Come At Valid Soluções (BVMF:VLID3)?

Mar 19

Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?

Feb 09

Should You Investigate Valid Soluções S.A. (BVMF:VLID3) At R$8.84?

Jan 22

Valid Soluções' (BVMF:VLID3) Stock Price Has Reduced 73% In The Past Five Years

Dec 29

How Well Is Valid Soluções (BVMF:VLID3) Allocating Its Capital?

Dec 10

What Kind Of Shareholders Own Valid Soluções S.A. (BVMF:VLID3)?

Nov 18

What Do The Returns On Capital At Valid Soluções (BVMF:VLID3) Tell Us?

Aug 25

Why Valid Soluções S.A. (BVMF:VLID3) Could Be Worth Watching

Aug 05

Do Investors Have Good Reason To Be Wary Of Valid Soluções S.A.'s (BVMF:VLID3) 6.8% Dividend Yield?

Jul 21

What Kind Of Shareholders Hold The Majority In Valid Soluções S.A.'s (BVMF:VLID3) Shares?

Jul 06

Rendement voor aandeelhouders

	VLID3	BR Commercial Services	BR Markt
7D	-4.3%	4.9%	-0.06%
1Y	35.3%	117.0%	-1.6%

Rendement versus industrie: VLID3 presteerde slechter dan de BR Commercial Services -sector, die het afgelopen jaar een rendement van 117 % opleverde.

Rendement versus markt: VLID3 overtrof de BR markt, die het afgelopen jaar een rendement opleverde van -1.6 %.

Prijsvolatiliteit

Is VLID3's price volatile compared to industry and market?
VLID3 volatility
VLID3 Average Weekly Movement	7.3%
Commercial Services Industry Average Movement	6.2%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	8.5%
10% least volatile stocks in BR Market	2.3%

Stabiele aandelenkoers: De aandelenkoers van VLID3 is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van VLID3 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen BR.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1957	n/a	Ilson Bressan	www.valid.com

Valid Soluções S.A. biedt digitale betaaloplossingen in Brazilië. Het is actief in drie segmenten: Betaalmethode, Identificatie en Mobiel. Het segment Betaalmethode biedt geïntegreerde producten en oplossingen, zoals chip- en magneetstripkaarten, cadeaukaarten, het afdrukken van cheques, facturen en bankafschriften, evenals oplossingen voor radiofrequentie-identificatie, contactloze kaarten en mobiele betalingen.

Valid Soluções S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Valid Soluções zich tot de beurswaarde?
VLID3 fundamentele statistieken
Marktkapitalisatie	R$1.96b
Inkomsten(TTM)	R$353.42m
Inkomsten(TTM)	R$2.22b

5.6x

Koers/Winstverhouding

0.9x

P/S-verhouding

Is VLID3 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VLID3 resultatenrekening (TTM)
Inkomsten	R$2.22b
Kosten van inkomsten	R$1.41b
Brutowinst	R$805.57m
Overige uitgaven	R$452.15m
Inkomsten	R$353.42m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	4.43
Brutomarge	36.36%
Nettowinstmarge	15.95%
Schuld/Eigen Vermogen Verhouding	34.5%

Hoe presteerde VLID3 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.1%

Huidig dividendrendement

44%

Uitbetalingsratio

Betaalt VLID3 een betrouwbaar dividend?

Zie VLID3 dividendgeschiedenis en benchmarks

Wanneer moet je VLID3 kopen om een aanstaand dividend te ontvangen?
Valid Soluções dividenddata
Ex Dividend Datum	Nov 08 2024
Betaaldatum dividend	Nov 18 2024
Dagen tot Ex-dividend	11 days
Dagen tot dividendbetaaldatum	1 day

Betaalt VLID3 een betrouwbaar dividend?

Zie VLID3 dividendgeschiedenis en benchmarks

VLID3 Overzicht aandelen

Beloningen

Risicoanalyse

Valid Soluções S.A. Concurrenten

BOVESPA:OPCT3

R$1.2b

BOVESPA:ORVR3

R$3.8b

BOVESPA:GGPS3

R$12.0b

SZSE:002825

CN¥2.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

There May Be Underlying Issues With The Quality Of Valid Soluções' (BVMF:VLID3) Earnings

New minor risk - Earnings quality

Third quarter 2024 earnings released: EPS: R$1.13 (vs R$0.76 in 3Q 2023)

Upcoming dividend of R$0.53 per share

New minor risk - Earnings quality

Investor sentiment improves as stock rises 20%

Recent updates

There May Be Underlying Issues With The Quality Of Valid Soluções' (BVMF:VLID3) Earnings

New minor risk - Earnings quality

Third quarter 2024 earnings released: EPS: R$1.13 (vs R$0.76 in 3Q 2023)

Upcoming dividend of R$0.53 per share

New minor risk - Earnings quality

Investor sentiment improves as stock rises 20%

Valid Soluções S.A. (BVMF:VLID3) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Second quarter 2024 earnings released: EPS: R$0.99 (vs R$0.72 in 2Q 2023)

Upcoming dividend of R$0.44 per share

New minor risk - Earnings quality

Upcoming dividend of R$0.31 per share

New minor risk - Shareholder dilution

Valid Soluções' (BVMF:VLID3) Performance Is Even Better Than Its Earnings Suggest

Full year 2023 earnings released: EPS: R$2.67 (vs R$1.34 in FY 2022)

Investor sentiment improves as stock rises 16%

Valid Soluções S.A. to Report Q2, 2024 Results on Aug 07, 2024

Investors Shouldn't Overlook Valid Soluções' (BVMF:VLID3) Impressive Returns On Capital

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: R$0.76 (vs R$0.50 in 3Q 2022)

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: R$0.72 (vs R$0.61 in 2Q 2022)

Investor sentiment improves as stock rises 15%

Valid Soluções (BVMF:VLID3) Is Experiencing Growth In Returns On Capital

Investor sentiment improves as stock rises 21%

Upcoming dividend of R$0.26 per share

Valid Soluções S.A. to Report Q3, 2023 Results on Nov 07, 2023

Less than half of directors are independent

Third quarter 2022 earnings released

Valid Promotes New eSIM for Consumer Solution That Leverages on Strongbox Functionalities for Non-Telecom Applications

Second quarter 2022 earnings released: EPS: R$0.054 (vs R$0.22 loss in 2Q 2021)

Investor sentiment improved over the past week

Is Valid Soluções (BVMF:VLID3) A Risky Investment?

Valid Soluções S.A. to Report Q2, 2022 Results on Aug 09, 2022

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analyst expectations

When Should You Buy Valid Soluções S.A. (BVMF:VLID3)?

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Valid Soluções' (BVMF:VLID3) Returns On Capital Not Reflecting Well On The Business

Valid Soluções S.A. to Report Q4, 2021 Results on Mar 09, 2022

Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet

Valid Soluções (BVMF:VLID3) Might Be Having Difficulty Using Its Capital Effectively

Third quarter 2021 earnings released

Second quarter 2021 earnings released

These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively

Price target decreased to R$13.50

Full year 2020 earnings released: R$2.89 loss per share (vs R$0.77 profit in FY 2019)

Is This A Sign of Things To Come At Valid Soluções (BVMF:VLID3)?

New 90-day low: R$7.95

Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?

Should You Investigate Valid Soluções S.A. (BVMF:VLID3) At R$8.84?

Valid Soluções S.A., Annual General Meeting, Apr 29, 2021

Valid Soluções' (BVMF:VLID3) Stock Price Has Reduced 73% In The Past Five Years

Valid Soluções S.A. to Report Q4, 2020 Results on Mar 18, 2021

How Well Is Valid Soluções (BVMF:VLID3) Allocating Its Capital?

Price target lowered to R$14.06

What Kind Of Shareholders Own Valid Soluções S.A. (BVMF:VLID3)?

Third quarter 2020 earnings released: R$0.035 loss per share

Revenue beats expectations, earnings disappoint