How does VSSP.Y's PE Ratio compare to its peers?

VSSP.Y is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (14.3x).

How does VSSP.Y's PE Ratio compare vs other companies in the US Commercial Services Industry?

VSSP.Y is good value based on its Price-To-Earnings Ratio (5.2x) compared to the US Commercial Services industry average (32.9x).

What is VSSP.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VSSP.Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of VSSP.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VSSP.Y ($4.2) is trading below our estimate of [[fair value]] ($7.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Valid Soluções (OTCPK:VSSP.Y) - Stock Price, News & Analysis

VSSP.Y Stock Overview

Provides digital payment solutions in Brazil. More details

VSSP.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 46.5% below our estimate of its fair value

Earnings grew by 65.9% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Valid Soluções S.A. Competitors

Ennis

NYSE:EBF

US$539.8m

Deluxe

NYSE:DLX

US$999.7m

Cimpress

NasdaqGS:CMPR

US$1.4b

Brady

NYSE:BRC

US$3.6b

Price History & Performance

Summary of share price highs, lows and changes for Valid Soluções
Historical stock prices
Current Share Price	R$4.20
52 Week High	R$4.54
52 Week Low	R$4.20
Beta	0.58
1 Month Change	-7.49%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	145.61%
5 Year Change	n/a
Change since IPO	-45.58%

Recent updates

Shareholder Returns

	VSSP.Y	US Commercial Services	US Market
7D	0%	0.05%	0.2%
1Y	n/a	21.7%	22.0%

Return vs Industry: Insufficient data to determine how VSSP.Y performed against the US Commercial Services industry.

Return vs Market: Insufficient data to determine how VSSP.Y performed against the US Market.

Price Volatility

Is VSSP.Y's price volatile compared to industry and market?
VSSP.Y volatility
VSSP.Y Average Weekly Movement	n/a
Commercial Services Industry Average Movement	7.2%
Market Average Movement	6.1%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: VSSP.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine VSSP.Y's volatility change over the past year.

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

How do Valid Soluções's earnings and revenue compare to its market cap?
VSSP.Y fundamental statistics
Market cap	US$320.52m
Earnings (TTM)	US$61.35m
Revenue (TTM)	US$384.59m

5.2x

P/E Ratio

0.8x

P/S Ratio

Is VSSP.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VSSP.Y 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 VSSP.Y perform over the long term?

See historical performance and comparison

Dividends

6.4%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 14:16
End of Day Share Price	2025/01/17 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Valid Soluções S.A. is covered by 10 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
Carlos Palhares Sequeira	BTG Pactual
Gabriel Gusan	Citigroup Inc