Valid Soluções S.A. Logo

Valid Soluções S.A.

VLID3.SA

(2.0)
Stock Price

23,14 BRL

9.92% ROA

16.32% ROE

8.03x PER

Market Cap.

1.580.931.911,00 BRL

54.2% DER

4.85% Yield

9.46% NPM

Valid Soluções S.A. Stock Analysis

Valid Soluções S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Valid Soluções S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (13.78%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (9.13%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.17x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (59%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-5), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Valid Soluções S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Valid Soluções S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Valid Soluções S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Valid Soluções S.A. Revenue
Year Revenue Growth
2005 409.319.000
2006 419.582.000 2.45%
2007 519.316.000 19.2%
2008 678.695.000 23.48%
2009 706.326.000 3.91%
2010 756.800.000 6.67%
2011 873.919.000 13.4%
2012 937.139.000 6.75%
2013 1.174.992.000 20.24%
2014 1.296.056.000 9.34%
2015 1.637.407.000 20.85%
2016 1.723.850.000 5.01%
2017 1.574.474.000 -9.49%
2018 1.734.312.000 9.22%
2019 2.007.962.000 13.63%
2020 1.939.142.000 -3.55%
2021 2.198.001.000 11.78%
2022 1.879.437.000 -16.95%
2023 2.233.636.000 15.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Valid Soluções S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Valid Soluções S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 11.873.000
2006 13.485.000 11.95%
2007 16.770.000 19.59%
2008 29.405.000 42.97%
2009 20.877.000 -40.85%
2010 23.800.000 12.28%
2011 33.712.000 29.4%
2012 39.341.000 14.31%
2013 48.754.000 19.31%
2014 61.391.000 20.58%
2015 95.845.000 35.95%
2016 101.414.000 5.49%
2017 88.114.000 -15.09%
2018 86.297.000 -2.11%
2019 82.475.000 -4.63%
2020 90.940.000 9.31%
2021 125.295.000 27.42%
2022 115.703.000 -8.29%
2023 186.768.000 38.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Valid Soluções S.A. EBITDA
Year EBITDA Growth
2005 80.335.000
2006 91.569.000 12.27%
2007 185.459.000 50.63%
2008 70.648.000 -162.51%
2009 145.744.000 51.53%
2010 168.078.000 13.29%
2011 198.257.000 15.22%
2012 208.878.000 5.08%
2013 206.827.000 -0.99%
2014 254.556.000 18.75%
2015 338.606.000 24.82%
2016 302.893.000 -11.79%
2017 278.570.000 -8.73%
2018 345.412.000 19.35%
2019 303.966.000 -13.64%
2020 182.647.000 -66.42%
2021 390.340.000 53.21%
2022 557.186.000 29.94%
2023 944.000.000 40.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Valid Soluções S.A. Gross Profit
Year Gross Profit Growth
2005 105.740.000
2006 121.654.000 13.08%
2007 193.234.000 37.04%
2008 177.336.000 -8.96%
2009 165.662.000 -7.05%
2010 196.700.000 15.78%
2011 245.128.000 19.76%
2012 277.579.000 11.69%
2013 301.966.000 8.08%
2014 356.783.000 15.36%
2015 430.712.000 17.16%
2016 446.650.000 3.57%
2017 353.527.000 -26.34%
2018 423.257.000 16.47%
2019 441.198.000 4.07%
2020 342.836.000 -28.69%
2021 515.522.000 33.5%
2022 669.627.000 23.01%
2023 781.756.000 14.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Valid Soluções S.A. Net Profit
Year Net Profit Growth
2005 54.696.000
2006 66.736.000 18.04%
2007 71.862.000 7.13%
2008 53.886.000 -33.36%
2009 73.393.000 26.58%
2010 93.900.000 21.84%
2011 75.335.000 -24.64%
2012 102.829.000 26.74%
2013 91.727.000 -12.1%
2014 110.142.000 16.72%
2015 133.065.000 17.23%
2016 88.269.000 -50.75%
2017 27.687.000 -218.81%
2018 100.040.000 72.32%
2019 54.281.000 -84.3%
2020 -201.649.000 126.92%
2021 59.687.000 437.84%
2022 97.358.000 38.69%
2023 242.848.000 59.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Valid Soluções S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 100%
2010 2 0%
2011 2 0%
2012 2 0%
2013 1 0%
2014 2 0%
2015 2 50%
2016 1 -100%
2017 0 0%
2018 1 100%
2019 1 0%
2020 -3 100%
2021 1 0%
2022 1 100%
2023 3 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Valid Soluções S.A. Free Cashflow
Year Free Cashflow Growth
2005 -2.665.000
2006 42.836.000 106.22%
2007 24.825.000 -72.55%
2008 -267.473.000 109.28%
2009 111.520.000 339.84%
2010 73.984.000 -50.74%
2011 83.030.000 10.89%
2012 112.567.000 26.24%
2013 35.611.000 -216.1%
2014 100.391.000 64.53%
2015 127.156.000 21.05%
2016 125.680.000 -1.17%
2017 35.445.000 -254.58%
2018 125.016.000 71.65%
2019 134.461.000 7.02%
2020 155.930.000 13.77%
2021 89.094.000 -75.02%
2022 453.389.000 80.35%
2023 223.443.000 -102.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Valid Soluções S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 53.643.000
2006 62.835.000 14.63%
2007 83.347.000 24.61%
2008 0 0%
2009 159.471.000 100%
2010 142.094.000 -12.23%
2011 123.964.000 -14.63%
2012 155.614.000 20.34%
2013 93.191.000 -66.98%
2014 223.997.000 58.4%
2015 230.889.000 2.98%
2016 223.104.000 -3.49%
2017 81.926.000 -172.32%
2018 200.723.000 59.18%
2019 249.427.000 19.53%
2020 284.509.000 12.33%
2021 200.974.000 -41.57%
2022 544.233.000 63.07%
2023 223.443.000 -143.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Valid Soluções S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 56.308.000
2006 19.999.000 -181.55%
2007 58.522.000 65.83%
2008 267.473.000 78.12%
2009 47.951.000 -457.8%
2010 68.110.000 29.6%
2011 40.934.000 -66.39%
2012 43.047.000 4.91%
2013 57.580.000 25.24%
2014 123.606.000 53.42%
2015 103.733.000 -19.16%
2016 97.424.000 -6.48%
2017 46.481.000 -109.6%
2018 75.707.000 38.6%
2019 114.966.000 34.15%
2020 128.579.000 10.59%
2021 111.880.000 -14.93%
2022 90.844.000 -23.16%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Valid Soluções S.A. Equity
Year Equity Growth
2005 169.152.000
2006 210.535.000 19.66%
2007 259.277.000 18.8%
2008 336.407.000 22.93%
2009 380.403.000 11.57%
2010 455.000.000 16.39%
2011 503.310.000 9.6%
2012 512.449.000 1.78%
2013 543.470.000 5.71%
2014 590.561.000 7.97%
2015 1.065.756.000 44.59%
2016 980.721.000 -8.67%
2017 979.001.000 -0.18%
2018 1.088.443.000 10.05%
2019 1.117.107.000 2.57%
2020 1.112.656.000 -0.4%
2021 1.306.526.000 14.84%
2022 1.272.675.000 -2.66%
2023 1.393.135.000 8.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Valid Soluções S.A. Assets
Year Assets Growth
2005 248.061.000
2006 287.036.000 13.58%
2007 339.026.000 15.34%
2008 660.858.000 48.7%
2009 687.488.000 3.87%
2010 806.900.000 14.8%
2011 915.601.000 11.87%
2012 1.108.581.000 17.41%
2013 1.172.956.000 5.49%
2014 1.296.214.000 9.51%
2015 2.156.239.000 39.89%
2016 2.074.697.000 -3.93%
2017 2.059.765.000 -0.72%
2018 2.247.239.000 8.34%
2019 2.518.442.000 10.77%
2020 2.869.132.000 12.22%
2021 3.097.783.000 7.38%
2022 2.663.351.000 -16.31%
2023 2.679.664.000 0.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Valid Soluções S.A. Liabilities
Year Liabilities Growth
2005 78.909.000
2006 76.501.000 -3.15%
2007 79.749.000 4.07%
2008 324.451.000 75.42%
2009 307.085.000 -5.66%
2010 351.900.000 12.74%
2011 412.291.000 14.65%
2012 596.132.000 30.84%
2013 629.486.000 5.3%
2014 705.653.000 10.79%
2015 1.078.013.000 34.54%
2016 1.082.547.000 0.42%
2017 1.069.070.000 -1.26%
2018 1.158.796.000 7.74%
2019 1.401.335.000 17.31%
2020 1.756.476.000 20.22%
2021 1.791.257.000 1.94%
2022 1.390.676.000 -28.8%
2023 1.286.529.000 -8.1%

Valid Soluções S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.22
Net Income per Share
2.46
Price to Earning Ratio
8.03x
Price To Sales Ratio
0.75x
POCF Ratio
2.44
PFCF Ratio
2.59
Price to Book Ratio
1.16
EV to Sales
0.9
EV Over EBITDA
2.42
EV to Operating CashFlow
2.9
EV to FreeCashFlow
3.08
Earnings Yield
0.12
FreeCashFlow Yield
0.39
Market Cap
1,58 Bil.
Enterprise Value
1,88 Bil.
Graham Number
30.62
Graham NetNet
-6.31

Income Statement Metrics

Net Income per Share
2.46
Income Quality
2.53
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.28
Net Income per EBT
0.78
EBT Per Ebit
0.48
Ebit per Revenue
0.25
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.25
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.05
Dividend Yield %
4.85
Payout Ratio
0
Dividend Per Share
0.96

Operating Metrics

Operating Cashflow per Share
8.1
Free CashFlow per Share
7.63
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.02
Capex to Depreciation
-0.3
Return on Invested Capital
0.23
Return on Tangible Assets
0.1
Days Sales Outstanding
96.91
Days Payables Outstanding
50.7
Days of Inventory on Hand
85.69
Receivables Turnover
3.77
Payables Turnover
7.2
Inventory Turnover
4.26
Capex per Share
-0.47

Balance Sheet

Cash per Share
2,57
Book Value per Share
16,96
Tangible Book Value per Share
8.71
Shareholders Equity per Share
16.96
Interest Debt per Share
13.46
Debt to Equity
0.54
Debt to Assets
0.27
Net Debt to EBITDA
0.39
Current Ratio
2
Tangible Asset Value
0,70 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0.54
Working Capital
0,67 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,57 Bil.
Average Payables
0,17 Bil.
Average Inventory
320673500
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Valid Soluções S.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 1 0%
2011 0 0%
2012 2 100%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 1 0%
2022 0 0%
2023 1 0%

Valid Soluções S.A. Profile

About Valid Soluções S.A.

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.

CEO
Mr. Ivan Luiz Murias dos Santo
Employee
3.500
Address
Rua Peter Lund, 146/202
Rio De Janeiro, 20930-390

Valid Soluções S.A. Executives & BODs

Valid Soluções S.A. Executives & BODs
# Name Age
1 Mr. Ivan Luiz Murias dos Santos
Chief Executive Officer & Member of the Board of Executive Officers
70
2 Mr. Felipe Wigg de Araujo
C.H.R.O
70
3 Mr. Ilson Bressan
Sales & Marketing Director and Member of the Board of Executive Officers
70
4 Ms. Heloisa Sirota
Director of Compliance, Risk & ESG & Member of the Board of Executive Officer
70
5 Ms. Daniela Sorroche Belisario da Silva
CHRO, People & Culture Director, Director of HR and Member of the Board of Executive Officers
70
6 Mr. Olavo Vaz
Head of Corporate Finance
70
7 Mr. Rafael Sbampato
Chief Officer of Technology & New Business
70
8 Murilo Lico
Chief Marketing & Corporate Communications Officer
70
9 Mr. Salvador Gerardo Cabrera Aguilar
Chief Operating Officer of Mobile Solutions & Member of Executive Officers
70
10 Mr. Rafael Moraes Ziggiatti
Chief Financial & Investor Relations Officer and Member of the Board of Executive Officer
70

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