VLID3 Stock Overview
Provides digital payment solutions in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Valid Soluções S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$22.39 |
| 52 Week High | R$26.64 |
| 52 Week Low | R$14.77 |
| Beta | 0.57 |
| 1 Month Change | -10.08% |
| 3 Month Change | -3.24% |
| 1 Year Change | 6.82% |
| 3 Year Change | 168.79% |
| 5 Year Change | 42.43% |
| Change since IPO | 50.51% |
Recent News & Updates
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 11Valid Soluções' (BVMF:VLID3) Performance Is Even Better Than Its Earnings Suggest
Mar 13Investors Shouldn't Overlook Valid Soluções' (BVMF:VLID3) Impressive Returns On Capital
Nov 29Valid Soluções (BVMF:VLID3) Is Experiencing Growth In Returns On Capital
May 09Is Valid Soluções (BVMF:VLID3) A Risky Investment?
Jul 11When Should You Buy Valid Soluções S.A. (BVMF:VLID3)?
May 04Valid Soluções' (BVMF:VLID3) Returns On Capital Not Reflecting Well On The Business
Mar 04Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet
Jan 26Valid Soluções (BVMF:VLID3) Might Be Having Difficulty Using Its Capital Effectively
Nov 18These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively
May 12Is This A Sign of Things To Come At Valid Soluções (BVMF:VLID3)?
Mar 19Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?
Feb 09Should 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 29How Well Is Valid Soluções (BVMF:VLID3) Allocating Its Capital?
Dec 10What Kind Of Shareholders Own Valid Soluções S.A. (BVMF:VLID3)?
Nov 18What Do The Returns On Capital At Valid Soluções (BVMF:VLID3) Tell Us?
Aug 25Why Valid Soluções S.A. (BVMF:VLID3) Could Be Worth Watching
Aug 05Do Investors Have Good Reason To Be Wary Of Valid Soluções S.A.'s (BVMF:VLID3) 6.8% Dividend Yield?
Jul 21What Kind Of Shareholders Hold The Majority In Valid Soluções S.A.'s (BVMF:VLID3) Shares?
Jul 06Shareholder Returns
| VLID3 | BR Commercial Services | BR Market | |
|---|---|---|---|
| 7D | -10.3% | -2.1% | -7.2% |
| 1Y | 6.8% | 128.5% | -11.5% |
Return vs Industry: VLID3 underperformed the BR Commercial Services industry which returned 159.8% over the past year.
Return vs Market: VLID3 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| VLID3 volatility | |
|---|---|
| VLID3 Average Weekly Movement | 7.1% |
| Commercial Services Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: VLID3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: VLID3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1957 | n/a | Ilson Bressan | www.valid.com |
Valid Soluções S.A. provides digital payment solutions in Brazil. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and magnetic stripe cards, gift cards, check printing, invoices, and bank statements, as well as solutions in radio frequency identification, contactless cards, and mobile payments.
Valid Soluções S.A. Fundamentals Summary
| VLID3 fundamental statistics | |
|---|---|
| Market cap | R$1.92b |
| Earnings (TTM) | R$353.42m |
| Revenue (TTM) | R$2.22b |
5.1x
P/E Ratio0.8x
P/S RatioIs VLID3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLID3 income statement (TTM) | |
|---|---|
| Revenue | R$2.22b |
| Cost of Revenue | R$1.41b |
| Gross Profit | R$805.57m |
| Other Expenses | R$452.15m |
| Earnings | R$353.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 12, 2025
| Earnings per share (EPS) | 4.43 |
| Gross Margin | 36.36% |
| Net Profit Margin | 15.95% |
| Debt/Equity Ratio | 34.5% |
How did VLID3 perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield44%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:41 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valid Soluções S.A. is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mauricio Fernandes | BofA Global Research |
| Rafael Berger Frade | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Carlos Palhares Sequeira | BTG Pactual |