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	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 73% below our estimate of its fair value

Earnings have grown 60% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Unstable dividend track record

Community vs My Fair Value

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Valid Soluções S.A. Competitors

Ennis

NYSE:EBF

US$493.2m

Deluxe

NYSE:DLX

US$704.7m

Cimpress

NasdaqGS:CMPR

US$1.1b

Brady

NYSE:BRC

US$3.5b

Price History & Performance

Summary of share price highs, lows and changes for Valid Soluções
Historical stock prices
Current Share Price	R$3.99
52 Week High	R$4.54
52 Week Low	R$3.99
Beta	0.22
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.30%

Recent updates

Shareholder Returns

	VSSP.Y	US Commercial Services	US Market
7D	0%	-0.6%	3.9%
1Y	n/a	14.8%	11.6%

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	8.5%
Market Average Movement	8.1%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	4.2%

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$346.48m
Earnings (TTM)	US$56.27m
Revenue (TTM)	US$384.95m

6.2x

P/E Ratio

0.9x

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$2.19b
Cost of Revenue	R$1.42b
Gross Profit	R$766.25m
Other Expenses	R$446.44m
Earnings	R$319.81m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 06, 2025

Earnings per share (EPS)	4.04
Gross Margin	35.02%
Net Profit Margin	14.62%
Debt/Equity Ratio	34.0%

How did VSSP.Y perform over the long term?

See historical performance and comparison

Dividends

12.2%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/13 01:04
End of Day Share Price	2025/02/18 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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 8 analysts. 0 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
Felipe Silveira	Coinvalores Ccvm Ltda.

Valid Soluções OTCPK:VSSP.Y Stock Report