Valid Solucoes | VLID3 - Cash And Equivalent

Valid Solucoes reported BRL493.69M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 3.15B

Cash and Equivalent

BRL 493.69M

BRL 343.35M

BRL 1.6B

Current Liabilities

BRL 660.4M

BRL 605.03M

14.4

BRL 68.21M

BRL 146.82M

EPS Earnings Per Share

BRL 1.1

Equity Capital and Reserves

BRL 1.2B

Gross Profit on Sales

BRL 180.1M

Interest Expense on Debt

BRL 37.99M

Interest Income

BRL 48.9M

BRL 617.52M

Market Capitalization

BRL 1.57B

BRL 84.83M

Operating Expenses

BRL 463.18M

Operating Profit

BRL 68.21M

Ordinary Share Capital

BRL 78.46M

PE Price to Earnings

7.24

BRL 58.28M

BRL 531.39M

Selling and Administration Expenses

BRL 96.7M

BRL 227.65M

Trade Creditors

BRL 172.97M

BRL 584.91M

	Cash And Equivalent	Change		Date
ANY Biztonsági Nyomda	HUF 8.02B		965.59M	Sep/2025
Enviri Corporation	USD 115.36M		17.56M	Sep/2025
GPS Participacoes e Empreendimentos	BRL 2.78B		77.68M	Sep/2025
Msa Safety	USD 165.07M		4.93M	Dec/2025
TOTVS	BRL 2.09B		151.2M	Jun/2025
Valid Solucoes	BRL 493.69M		34.56M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	99.797	3.43	3.56%
Brent	111.311	3.08	2.85%
Natural gas	2.6886	0.04	-1.48%
Gasoline	3.5272	0.04	1.04%
Heating Oil	3.9640	0.01	-0.27%
Gold	4605.92	77.24	-1.65%
Silver	73.269	2.22	-2.93%
Copper	5.9301	0.09	-1.51%
Soybeans	1175.79	1.46	-0.12%
Wheat	634.14	12.64	2.03%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	44.92	0.24	0.54%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16923	0.0029	-0.25%
GBPUSD	1.34840	0.0050	-0.37%
AUDUSD	0.71645	0.0022	-0.31%
NZDUSD	0.58791	0.0030	-0.51%
USDJPY	159.623	0.2075	0.13%
USDCNY	6.83873	0.0124	0.18%
USDCHF	0.78956	0.0039	0.50%
USDCAD	1.36646	0.0037	0.27%
USDMXN	17.4240	0.0434	0.25%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.1100	0.2350	0.31%
USDKRW	1475.05	1.2700	0.09%
DXY	98.747	0.2510	0.25%
USDTRY	45.0551	0.0226	0.05%
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	Actual	Chg	%Chg
US500	7158.84	15	-0.21%
US30	49315	149	0.30%
US100	27113	192	-0.70%
JP225	59690	847	-1.40%
GB100	10375	54	0.52%
DE40	24131	47	0.20%
FR40	8180	38	0.46%
IT40	48285	611	1.28%
ES35	17885	192	1.08%
ASX200	8688	78	-0.89%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2711	21	-0.77%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3580	0.013	0.01%
United Kingdom	4.9990	0.023	0.02%
Japan	2.4650	0.014	-0.01%
Australia	5.0470	0.019	0.02%
Germany	3.0536	0.018	0.02%
Brazil	13.7670	0.078	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5180	0.015	0.02%
Italy	3.8890	0.046	0.05%
France	3.7160	0.028	0.03%
South Africa	8.7350	0.125	0.13%
China	1.7600	0.013	-0.01%
Switzerland	0.4290	0.017	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76584	784	-1.01%
Ether	2283.95	19.0600	-0.83%
Binance	623.7	3.6300	-0.58%
Cardano	0.24640	0.0018	-0.74%
Solana	83.7607	1.0296	-1.21%
XRP	1.38753	0.0132	-0.94%
Polkadot	1.22	0.0120	-0.97%
Avalanche	9.21	0.0600	-0.65%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.97	0.0168	-0.84%
Dai	0.99976	0.0004	0.04%
Litecoin	55.070	0.4900	-0.88%
Uniswap	3.24	0.0138	-0.43%
Algorand	0.11	0.0025	-2.11%
Bitcoin Cash	447.86	1.7988	-0.40%
More

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Dollar Strengthens on Middle East Unc...
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