Valid Soluções S.A.

BOVESPA:VLID3 Stock Report

Market Cap: R$1.9b

Valid Soluções Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of VLID3?
Owner TypeNumber of SharesOwnership Percentage
General Public6,370,5357.98%
Hedge Funds24,974,02631.3%
Institutions48,521,33660.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 90.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
31.3%
Alaska Investimentos LTDA.
24,974,026R$599.6m5.81%11.29%
11.1%
BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários
8,846,512R$212.4m0%0.95%
10.2%
Vinci Equities Gestora de Recursos Ltda.
8,138,900R$195.4m0%3.84%
5.74%
Credit Suisse Hedging-Griffo Wealth Management S.A.
4,585,820R$110.1m0%7.8%
5.08%
4UM Gestão de Recursos Ltda.
4,056,217R$97.4m0%34.47%
5.05%
Cape Ann Asset Management Limited
4,035,852R$96.9m0%8.3%
5.01%
Organon Capital Gestao De Investimentos Ltda
4,000,000R$96.0m-3.61%49.58%
4.44%
JMalucelli Investimentos
3,542,859R$85.1m0%39.15%
3.04%
Norges Bank Investment Management
2,426,061R$58.2m0%no data
1.88%
Dimensional Fund Advisors LP
1,502,921R$36.1m0.68%no data
1.36%
Credit Suisse Hedging-Griffo Corretora de Valores S.A., Asset Management Arm
1,082,724R$26.0m0%2.19%
0.86%
BRZ Investimentos Ltda.
683,584R$16.4m0%6.13%
0.75%
Vinci Gestora de Recursos Ltda
595,446R$14.3m0%5.15%
0.72%
Zeitgeist Tech Investimentos LTDA
574,900R$13.8m0%-23.76%
0.64%
BlackRock, Inc.
507,683R$12.2m-7.21%no data
0.58%
LAPB Gestão de Recursos
459,700R$11.0m0%2.43%
0.56%
Zenith Asset Management Ltda
450,000R$10.8m0%6.94%
0.46%
Caixa Economica Federal, Asset Management Arm
363,900R$8.7m-17%0.05%
0.34%
ATLAS ONE INVESTIMENTOS GESTÃO DE RECURSOS LTDA.
273,400R$6.6m0%8.5%
0.33%
Impacto Investimentos Ltda.
265,000R$6.4m0%5.23%
0.3%
River Global Investors LLP
241,571R$5.8m0%0.05%
0.29%
Clube Do Valor Administracao De Carteiras De Valores Mobiliários Ltda
231,200R$5.6m0%8.05%
0.19%
Fundacao de Assistencia e Previdencia Social do BNDES
155,500R$3.7m0%0.28%
0.19%
BNY Asset Management
150,600R$3.6m0%no data
0.18%
Itau Unibanco S.A., Asset Management Arm
147,689R$3.5m11.9%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 09:41
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Mauricio FernandesBofA Global Research
Rafael Berger FradeBradesco S.A. Corretora de Títulos e Valores Mobiliários
Carlos Palhares SequeiraBTG Pactual