Valid Solucoes | VLID3 - Cash And Equivalent

Valid Solucoes reported BRL459.13M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

BRL

BRL 2.86B

Cash and Equivalent

BRL 459.13M

BRL 331.91M

BRL 1.41B

Current Liabilities

BRL 464.88M

BRL 573.39M

11.44

BRL 108.27M

BRL 137.73M

EPS Earnings Per Share

BRL 0.69

Equity Capital and Reserves

BRL 1.75B

Gross Profit on Sales

BRL 158.19M

Interest Expense on Debt

BRL 37.99M

Interest Income

BRL 52.56M

BRL 476.72M

Market Capitalization

BRL 1.74B

BRL 54.05M

Operating Expenses

BRL 434.34M

Operating Profit

BRL 55.76M

Ordinary Share Capital

BRL 78.83M

PE Price to Earnings

BRL 7.06

BRL 32.54M

BRL 490.1M

Selling and Administration Expenses

BRL 94.57M

BRL 247.91M

Trade Creditors

BRL 176.12M

BRL 612.89M

	Cash And Equivalent	Change		Date
ANY Biztonsági Nyomda	HUF 8.02B		965.59M	Sep/2025
GPS Participacoes e Empreendimentos	BRL 2.78B		77.68M	Sep/2025
Msa Safety	USD 170M		23.01M	Sep/2025
TOTVS	BRL 2.09B		151.2M	Jun/2025
Valid Solucoes	BRL 459.13M		110.34M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.026	0.26	-0.42%
Brent	67.445	0.11	-0.16%
Natural gas	3.5957	0.09	2.47%
Gasoline	1.9326	0.01	0.76%
Heating Oil	2.3820	0.01	-0.47%
Gold	4891.89	113.30	2.37%
Silver	74.922	4.09	5.77%
Copper	5.8345	0.01	0.23%
Soybeans	1116.06	3.81	0.34%
Wheat	534.98	0.27	-0.05%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.44	0.74	2.20%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17896	0.0012	0.10%
GBPUSD	1.35856	0.0058	0.43%
AUDUSD	0.69851	0.0059	0.84%
NZDUSD	0.59933	0.0042	0.71%
USDJPY	157.084	0.0345	0.02%
USDCNY	6.93650	0.0040	-0.06%
USDCHF	0.77806	0.0002	-0.02%
USDCAD	1.36775	0.0034	-0.25%
USDMXN	17.3347	0.1713	-0.98%
USDINR	90.5840	0.2638	0.29%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.17	4.5400	-0.31%
DXY	97.831	0.0072	0.01%
USDTRY	43.6145	0.0882	0.20%
More	Add to your site

	Actual	Chg	%Chg
US500	6847.04	49	0.72%
US30	49197	288	0.59%
US100	24747	199	0.81%
JP225	55465	1,647	3.06%
GB100	10326	17	0.16%
DE40	24681	190	0.78%
FR40	8238	0	-0.01%
IT40	45673	147	-0.32%
ES35	17908	162	0.91%
ASX200	8702	188	-2.11%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2740	3	0.12%
IBOVESPA	182127	419	0.23%
More	Add to your site

	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2060	0.022	0.02%
United Kingdom	4.5220	0.041	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8410	0.037	0.04%
Germany	2.8274	0.016	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4030	0.001	0.00%
Italy	3.4590	0.015	-0.01%
France	3.4370	0.007	-0.01%
South Africa	8.0700	0.010	-0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	66461	3,749	5.98%
Ether	1928.41	105.8800	5.81%
Binance	634.5	24.8000	4.07%
Cardano	0.26068	0.0163	6.68%
Solana	81.1236	3.0623	3.92%
Ripple	1.36493	0.1525	12.57%
Polkadot	1.32	0.0809	6.51%
Avalanche	8.69	0.4000	4.83%
Polygon	0.09	0.0028	3.06%
Cosmos	1.88	0.0616	3.40%
Dai	1.00000	0.0003	0.03%
Litecoin	52.360	1.6238	3.20%
Uniswap	3.33	0.1712	5.42%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	471.26	18.4597	4.08%
More	Add to your site

News

DAX Attempts Recovery
Bitcoin Halts Selloff
European Stocks Rise
Soybeans Hits 9-week High
Sensex Settles in the Green, Books We...
US Stocks Set to Rebound
Cotton Hits 10-week Low
Natural Gas Prices in the US Stabiliz...
FX Updates: Mexican Peso Increases b...
FTSE MIB Extends Losses
More