Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao is engaged in the printing industry which includes security prints, lottery tickets, and systems that include electronic, plastic, and magnetic cards, card encoding, and development, implementation, and execution of electronic document management projects. The reporting segment is Means Of Payment which consists of cards for purposes like payments, identification, and customization. The identification segment provides physical and electronic solutions. The mobile segment offers solutions like instant lottery tickets, digital certification which offers products, services, consulting, and technology for the issue, and the use of private and Brazilian government-certified digital certificates.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.89
Equity-to-Asset	0.6
Debt-to-Equity	0.36
Debt-to-EBITDA	0.76
Interest Coverage	2.53
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.02	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.6
	3-Year EBITDA Growth Rate	131.3
	3-Year FCF Growth Rate	49.7
	3-Year Book Growth Rate	2.4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.93
	9-Day RSI	50.79
	14-Day RSI	52.08
	6-1 Month Momentum %	41.74
	12-1 Month Momentum %	11.05

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.87
	Quick Ratio	2.33
	Cash Ratio	1.04
	Days Inventory	75.1
	Days Sales Outstanding	67.23
	Days Payable	41.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.59
	Dividend Payout Ratio	0.57
	Forward Dividend Yield %	6.59
	5-Year Yield-on-Cost %	6.59
	3-Year Average Share Buyback Ratio	-4.4
	Shareholder Yield %	15.19

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.36
	Operating Margin %	18.29
	Net Margin %	15.95
	FCF Margin %	21.91
	ROE %	23.44
	ROA %	13.07
	ROIC %	18.39
	ROC (Joel Greenblatt) %	75.9
	ROCE %	25.98
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.57
	PE Ratio without NRI	8.37
	Shiller PE Ratio	17.95
	Price-to-Owner-Earnings	6.87
	PEG Ratio	0.61
	PS Ratio	0.89
	PB Ratio	1.14
	Price-to-Tangible-Book	1.84
	Price-to-Free-Cash-Flow	4.07
	Price-to-Operating-Cash-Flow	3.71
	EV-to-EBIT	3.54
	EV-to-EBITDA	2.5
	EV-to-Revenue	0.9
	EV-to-FCF	4.09
	Price-to-Projected-FCF	0.47
	Price-to-Median-PS-Value	1.35
	Price-to-Peter-Lynch-Fair-Value	0.33
	Price-to-Graham-Number	0.83
	Price-to-Net-Current-Asset-Value	5.36
	Earnings Yield (Greenblatt) %	28.25
	FCF Yield %	25.29
	Forward Rate of Return (Yacktman) %	37.05

Financials (Next Earnings Date:2025-03-06 Est.)

Annual Quarterly TTM

BSP:VLID3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Executives

Details

GF Value: R$15.12

BSP:VLID3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with VLID3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	2,215.637
	EPS (TTM) (R$)	4.41
	Beta	1.23
	Volatility %	40.8
	14-Day RSI	52.08
	14-Day ATR (R$)	0.8981
	20-Day SMA (R$)	24.757
	12-1 Month Momentum %	11.05
	52-Week Range (R$)	14.77 - 26.64
	Shares Outstanding (Mil)	78.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Frequently Asked Questions

What is Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3)'s stock price today?

The current price of BSP:VLID3 is R$24.56. The 52 week high of BSP:VLID3 is R$26.64 and 52 week low is R$14.77.

When is next earnings date of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3)?

The next earnings date of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) is 2025-03-06 Est..

Does Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) pay dividends? If so, how much?

The Dividend Yield % of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) is 6.59% (As of Today), Highest Dividend Payout Ratio of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) was 0.77. The lowest was 0.22. And the median was 0.58. The Forward Dividend Yield % of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) is 6.59%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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