Valid Soluções S.A.

BOVESPA:VLID3 Stock Report

Market Cap: R$1.9b

Valid Soluções Past Earnings Performance

Past criteria checks 5/6

Valid Soluções has been growing earnings at an average annual rate of 53.7%, while the Commercial Services industry saw earnings growing at 24.4% annually. Revenues have been growing at an average rate of 2.7% per year. Valid Soluções's return on equity is 20.5%, and it has net margins of 16%.

Key information

53.7%

Earnings growth rate

52.5%

EPS growth rate

Commercial Services Industry Growth22.2%
Revenue growth rate2.7%
Return on equity20.5%
Net Margin16.0%
Next Earnings Update12 Mar 2025

Recent past performance updates

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

Nov 16
There May Be Underlying Issues With The Quality Of Valid Soluções' (BVMF:VLID3) Earnings

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

Mar 13
Valid Soluções' (BVMF:VLID3) Performance Is Even Better Than Its Earnings Suggest

Recent updates

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

Nov 16
There May Be Underlying Issues With The Quality Of Valid Soluções' (BVMF:VLID3) Earnings

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

Aug 11
Valid Soluções S.A. (BVMF:VLID3) Surges 27% Yet Its Low P/E Is No Reason For Excitement

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

Mar 13
Valid Soluções' (BVMF:VLID3) Performance Is Even Better Than Its Earnings Suggest

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

Nov 29
Investors Shouldn't Overlook Valid Soluções' (BVMF:VLID3) Impressive Returns On Capital

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

May 09
Valid Soluções (BVMF:VLID3) Is Experiencing Growth In Returns On Capital

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

Jul 11
Is Valid Soluções (BVMF:VLID3) A Risky Investment?

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

May 04
When Should You Buy Valid Soluções S.A. (BVMF:VLID3)?

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

Mar 04
Valid Soluções' (BVMF:VLID3) Returns On Capital Not Reflecting Well On The Business

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

Jan 26
Valid Soluções (BVMF:VLID3) Has A Somewhat Strained Balance Sheet

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

Nov 18
Valid Soluções (BVMF:VLID3) Might Be Having Difficulty Using Its Capital Effectively

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

May 12
These 4 Measures Indicate That Valid Soluções (BVMF:VLID3) Is Using Debt Extensively

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

Mar 19
Is This A Sign of Things To Come At Valid Soluções (BVMF:VLID3)?

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

Feb 09
Is Valid Soluções (BVMF:VLID3) Using Too Much Debt?

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

Jan 22
Should You Investigate Valid Soluções S.A. (BVMF:VLID3) At R$8.84?

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

Dec 29
Valid Soluções' (BVMF:VLID3) Stock Price Has Reduced 73% In The Past Five Years

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

Dec 10
How Well Is Valid Soluções (BVMF:VLID3) Allocating Its Capital?

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

Nov 18
What Kind Of Shareholders Own Valid Soluções S.A. (BVMF:VLID3)?

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

Aug 25
What Do The Returns On Capital At Valid Soluções (BVMF:VLID3) Tell Us?

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

Aug 05
Why Valid Soluções S.A. (BVMF:VLID3) Could Be Worth Watching

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

Jul 21
Do Investors Have Good Reason To Be Wary Of Valid Soluções S.A.'s (BVMF:VLID3) 6.8% Dividend Yield?

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

Jul 06
What Kind Of Shareholders Hold The Majority In Valid Soluções S.A.'s (BVMF:VLID3) Shares?

Revenue & Expenses Breakdown

How Valid Soluções makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:VLID3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,2163533800
30 Jun 242,1943243580
31 Mar 242,2113023580
31 Dec 232,2562133600
30 Sep 232,1012133140
30 Jun 232,0391913150
31 Mar 231,9611763060
31 Dec 221,8791062920
30 Sep 221,8381142870
30 Jun 221,7631312680
31 Mar 221,688682810
31 Dec 211,616892630
30 Sep 211,718-82960
30 Jun 211,819-653020
31 Mar 211,851-1942730
31 Dec 201,939-2022740
30 Sep 201,949-1462510
30 Jun 201,996-1122510
31 Mar 202,045432540
31 Dec 192,008542520
30 Sep 191,906952350
30 Jun 191,816872320
31 Mar 191,775942240
31 Dec 181,7341002220
30 Sep 181,699582200
30 Jun 181,632502070
31 Mar 181,602402040
31 Dec 171,574282030
30 Sep 171,580552260
30 Jun 171,593672380
31 Mar 171,639622530
31 Dec 161,724672650
30 Sep 161,753592510
30 Jun 161,779722450
31 Mar 161,7191042320
31 Dec 151,6371282160
30 Sep 151,5491341990
30 Jun 151,4411291810
31 Mar 151,3571221680
31 Dec 141,2961101570
30 Sep 141,2541071510
30 Jun 141,227921450
31 Mar 141,208891420
31 Dec 131,175921340

Quality Earnings: VLID3 has a large one-off gain of R$78.3M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: VLID3's current net profit margins (16%) are higher than last year (10.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: VLID3's earnings have grown significantly by 53.7% per year over the past 5 years.

Accelerating Growth: VLID3's earnings growth over the past year (65.9%) exceeds its 5-year average (53.7% per year).

Earnings vs Industry: VLID3 earnings growth over the past year (65.9%) exceeded the Commercial Services industry 3.5%.


Return on Equity

High ROE: VLID3's Return on Equity (20.5%) is considered high.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

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