VLID3.SA

Valid Soluções S.A. [VLID3.SA] Stock Forecast

Q: What is Valid Soluções S.A. stock symbol ?

Valid Soluções S.A. is a BR stock, located in Rio de janeiro of Rj and trading under the symbol VLID3.SA

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VLID3.SA Stock Summary

Earnings have grown 20.01% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

VLID3.SA has less than 1 year of cash runway

In the News

VLID3.SA Financial details

Company Rating

Buy

Market Cap

1.39B

Income

213.29M

Revenue

2.26B

Book val./share

16.23

Cash/share

5.48

Dividend

0.96

Dividend %

4.67%

Employees

3.5K

Optionable

Shortable

Yes

Earnings

08 May 2024

P/E

8.34

Forward P/E

PEG

0.71

P/S

0.78

P/B

1.21

P/C

3.26

P/FCF

2.69

Quick Ratio

1.13

Current Ratio

Debt / Equity

0.54

LT Debt / Equity

0.4

EPS (TTM)

2.66

EPS next Y

EPS next Q

EPS this Y

118.85%

EPS next Y

EPS next 5Y

EPS last 5Y

28.57%

Revenue last 5Y

2.35%

Revenue Q/Q

13.44%

EPS Q/Q

-42.11%

SMA20

SMA50

-14.29%

SMA100

-5.26%

Inst Own

Inst Trans

ROA

ROE

15%

ROC

0.32%

Gross Margin

36%

Oper. Margin

31%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

9.86-22.34

52W High

-18.86%

52W Low

+98.33%

RSI

Rel Volume

0.05

Avg Volume

417.92K

Volume

21.9K

Perf Week

-0.28%

Perf Month

-3.67%

Perf Quarter

9.98%

Perf Half Y

7.59%

Beta

0.816

Volatility

0.24%, 0.51%

Prev Close

1.19%

Price

17.85

Change

1.08%

VLID3.SA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	28.09	27.29	28.11	23.61	28.18
Net income per share	0.76	-2.84	0.76	1.22	2.67
Operating cash flow per share	3.49	4	2.57	6.84	7.51
Free cash flow per share	1.88	2.19	1.14	5.69	6.87
Cash per share	3.72	7.65	5.57	4.83	5.48
Book value per share	15.37	14.96	16.1	15.52	16.23
Tangible book value per share	4.83	3.41	5.27	7.62	8.33
Share holders equity per share	15.37	14.96	16.1	15.52	16.23
Interest debt per share	14.05	19.39	18.2	14.08	10.26
Market cap	1.21B	656.61M	672.41M	732.47M	1.65B
Enterprise value	1.84B	1.48B	1.55B	1.23B	1.94B
P/E ratio	22.36	-3.26	11.27	7.52	7.73
Price to sales ratio	0.6	0.34	0.31	0.39	0.73
POCF ratio	4.87	2.31	3.35	1.35	2.74
PFCF ratio	9.03	4.21	7.55	1.62	3
P/B Ratio	1.1	0.62	0.53	0.59	1.27
PTB ratio	1.1	0.62	0.53	0.59	1.27
EV to sales	0.92	0.76	0.7	0.66	0.86
Enterprise value over EBITDA	6.05	8.09	3.97	2.22	3.45
EV to operating cash flow	7.38	5.2	7.71	2.27	3.22
EV to free cash flow	13.69	9.48	17.39	2.72	3.52
Earnings yield	0.04	-0.31	0.09	0.13	0.13
Free cash flow yield	0.11	0.24	0.13	0.62	0.33
Debt to equity	0.86	1.23	1.01	0.7	0.54
Debt to assets	0.38	0.46	0.41	0.33	0.27
Net debt to EBITDA	2.06	4.5	2.25	0.9	0.51
Current ratio	1.71	1.2	1.55	1.87	2.3
Interest coverage	2.87	0.44	1.52	1.63	3.63
Income quality	3.57	-1.46	2.98	15.9	2.82
Dividend Yield	0	0.07	0	0.03	0.06
Payout ratio	0	-0.22	0.03	0.24	0.46
Sales general and administrative to revenue	0.04	0.05	0.06	0.06	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.31	0.3	0.29	0.25	0.26
Capex to operating cash flow	-0.46	-0.45	-0.56	-0.17	-0.09
Capex to revenue	-0.06	-0.07	-0.05	-0.05	-0.02
Capex to depreciation	-0.85	-0.85	-0.73	-0.63	-0.42
Stock based compensation to revenue	0	0	0	0	0
Graham number	16.21	30.9	16.63	20.66	31.19
ROIC	0.06	0.01	0.08	0.16	0.17
Return on tangible assets	0.03	-0.1	0.03	0.05	0.11
Graham Net	-9.25	-10.59	-9.7	-5.88	-3.5
Working capital	450.3M	213.94M	472.38M	609.5M	716.27M
Tangible asset value	344.92M	242.55M	411.68M	606.43M	674.92M
Net current asset value	-319.2M	-451.66M	-464.57M	-78.96M	53.08M
Invested capital	0.86	1.23	1.01	0.7	0.54
Average receivables	483.83M	466.5M	517.16M	547.37M	492.99M
Average payables	144.97M	184.57M	195.56M	194.51M	175.65M
Average inventory	172.69M	234.15M	280.88M	313.37M	294.35M
Days sales outstanding	89.16	83.29	98.28	97.67	78.17
Days payables outstanding	42.19	43	44.05	56.1	41.72
Days of inventory on hand	49.4	58.59	66.28	96.91	67.49
Receivables turnover	4.09	4.38	3.71	3.74	4.67
Payables turnover	8.65	8.49	8.29	6.51	8.75
Inventory turnover	7.39	6.23	5.51	3.77	5.41
ROE	0.05	-0.19	0.05	0.08	0.16
Capex per share	-1.61	-1.81	-1.43	-1.14	-0.64

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6	6.63	6.69	6.97	7.92
Net income per share	0.24	0.74	0.72	0.76	0.44
Operating cash flow per share	3.37	0.73	1.22	2.79	3.5
Free cash flow per share	3.21	0.67	0.98	2.61	3.34
Cash per share	4.82	5.35	0.4	2.57	5.48
Book value per share	15.48	16.02	16.16	16.96	16.23
Tangible book value per share	7.6	8.37	7.9	8.71	8.34
Share holders equity per share	15.48	16.02	16.16	16.96	16.23
Interest debt per share	12.63	11.69	10.54	10.31	9.11
Market cap	734.39M	768.06M	1.17B	1.37B	1.65B
Enterprise value	1.24B	1.27B	1.65B	1.68B	1.94B
P/E ratio	9.53	3.23	5.09	5.66	11.57
Price to sales ratio	1.53	1.45	2.19	2.46	2.6
POCF ratio	2.73	13.16	11.96	6.15	5.88
PFCF ratio	2.87	14.35	14.88	6.58	6.16
P/B Ratio	0.59	0.6	0.91	1.01	1.27
PTB ratio	0.59	0.6	0.91	1.01	1.27
EV to sales	2.58	2.39	3.09	3	3.06
Enterprise value over EBITDA	5.14	8.41	10.88	7.1	13.15
EV to operating cash flow	4.59	21.68	16.87	7.5	6.91
EV to free cash flow	4.83	23.65	20.98	8.02	7.24
Earnings yield	0.03	0.08	0.05	0.04	0.02
Free cash flow yield	0.35	0.07	0.07	0.15	0.16
Debt to equity	0.7	0.71	0.59	0.54	0.54
Debt to assets	0.33	0.33	0.29	0.27	0.27
Net debt to EBITDA	2.09	3.3	3.16	1.28	1.96
Current ratio	1.87	1.89	2.03	2	2.3
Interest coverage	1.43	3.88	1.88	1.98	4.01
Income quality	17.86	0.71	1.39	2.54	7.87
Dividend Yield	0	0.03	0.01	0.01	0.03
Payout ratio	0.02	0.35	0.25	0.26	1.3
Sales general and administrative to revenue	0.04	0.07	0.07	0.08	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.25	0.24	0.27	0.26	0.26
Capex to operating cash flow	-0.05	-0.08	-0.2	-0.06	-0.05
Capex to revenue	-0.03	-0.01	-0.04	-0.03	-0.02
Capex to depreciation	-0.35	-0.17	-27.12	-0.25	-0.39
Stock based compensation to revenue	0	0	0	0	0
Graham number	9.16	16.38	16.18	17	12.75
ROIC	0.09	0.04	0.06	0.06	0.06
Return on tangible assets	0.01	0.03	0.03	0.03	0.02
Graham Net	-5.86	-4.94	-8.22	-6.31	-3.5
Working capital	609.5M	657.1M	635.02M	674.13M	716.27M
Tangible asset value	606.43M	668.6M	631.46M	697.86M	674.92M
Net current asset value	-78.96M	-8.34M	-32.09M	61.82M	53.08M
Invested capital	0.7	0.71	0.59	0.54	0.54
Average receivables	722.52M	525.71M	562.78M	567.42M	520.42M
Average payables	171.24M	181.97M	167.04M	170.81M	175.42M
Average inventory	304.61M	330.22M	333.53M	320.67M	290.49M
Days sales outstanding	94.54	93.27	97.19	89.9	68.63
Days payables outstanding	54.05	49.78	41.19	46	36.27
Days of inventory on hand	93.36	94.88	86.52	77.74	58.67
Receivables turnover	0.95	0.96	0.93	1	1.31
Payables turnover	1.67	1.81	2.18	1.96	2.48
Inventory turnover	0.96	0.95	1.04	1.16	1.53
ROE	0.02	0.05	0.04	0.04	0.03
Capex per share	-0.17	-0.06	-0.24	-0.18	-0.16

VLID3.SA Dividend History

VLID3.SA Frequently Asked Questions

What is Valid Soluções S.A. stock symbol ?

Valid Soluções S.A. is a BR stock , located in Rio de janeiro of Rj and trading under the symbol VLID3.SA

What is Valid Soluções S.A. stock quote today ?

Valid Soluções S.A. stock price is $17.85 today.

Is Valid Soluções S.A. stock public?

Yes, Valid Soluções S.A. is a publicly traded company.

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Company Profile

Volume Average 417.92K
Market Capitalization 1.39B
Employee 3.5K
CEO Mr. Ilson Bressan
Headquarters Rio De Janeiro,RJ,BR
IPO Date 2006-04-27
Website https://www.valid.com

Valid Soluções S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. It operates through Means of Payment, Identification, and Mobile segments. The Means of Payment 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. The Identification segment provides physical and electronic solutions, such as data collection, storage and management, security prints, recognition, and digital printing. Its solutions are used in the generation of computerized systems for the administration of databases, collection of biometric data, printing and customization of official identification documents, solutions for smart cities, and traceable stamps. The Mobile segment offers services of issuing statements and technologies for use in cell phones, and digital mobility, such as NFC, TSM, and HCE solutions for mobile service providers. It also develops technologies for use in cell phones, such as recharge and payment and production of cards intended for telecommunications. The company serves state governments and government agencies, large financial institutions, telecommunications companies, retailers, agriculture cooperatives, and self-employed professionals. The company was formerly known as Valid Soluções e Serviços de Segurança em Meios de Pagamento e Identificação S.A. and changed its name to Valid Soluções S.A. in August 2018. Valid Soluções S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil.