Valid Solucoes | VLID3 - Cash And Equivalent

Stock Price

17.42

Daily Change

-0.12 -0.68%

Monthly

-14.61%

Yearly

-35.17%

Q2 Forecast

17.06

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 1.35B

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 105.7M		2.03M	Mar/2026
GPS Participacoes e Empreendimentos	BRL 2.78B		77.68M	Sep/2025
Msa Safety	USD 180.16M		15.09M	Mar/2026
TOTVS	BRL 1.79B		308.54M	Dec/2025
Valid Solucoes	BRL 493.69M		34.56M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	104.489	0.93	-0.88%
Brent	108.685	0.58	-0.53%
Natural gas	3.0055	0.05	1.54%
Gasoline	3.6935	0.01	-0.23%
Heating Oil	4.0794	0.03	0.64%
Gold	4565.20	17.31	0.38%
Silver	77.215	1.47	1.94%
Copper	6.2673	0.02	0.25%
Soybeans	1214.09	37.09	3.15%
Wheat	659.29	23.54	3.70%
Coal	131.70	1.30	1.00%
Steel	3185.00	26.00	-0.81%
TTF Gas	49.23	0.93	-1.86%
Lumber	589.00	0.00	0.00%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16461	0.0020	0.17%
GBPUSD	1.33934	0.0067	0.50%
AUDUSD	0.71672	0.0013	0.18%
NZDUSD	0.58705	0.0032	0.54%
USDJPY	158.841	0.1125	0.07%
USDCNY	6.80119	0.0129	-0.19%
USDCHF	0.78498	0.0017	-0.22%
USDCAD	1.37445	0.0006	-0.04%
USDMXN	17.2979	0.0414	-0.24%
USDINR	96.1380	0.1487	0.15%
USDBRL	5.01300	0.0688	-1.35%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1494.99	2.8800	-0.19%
DXY	99.071	0.2125	-0.21%
USDTRY	45.5796	0.0895	0.20%
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	Actual	Chg	%Chg
US500	7424.33	16	0.22%
US30	49668	142	0.29%
US100	29057	68	-0.23%
JP225	61565	156	0.25%
GB100	10328	132	1.30%
DE40	24362	412	1.72%
FR40	8013	61	0.76%
IT40	48745	372	-0.76%
ES35	17840	217	1.23%
ASX200	8546	85	-0.98%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2644	10	0.38%
IBOVESPA	176692	592	-0.33%
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	Actual	Chg	%Chg
Apple	297.97	2.26	-0.75%
Tesla	417.74	4.50	-1.07%
Microsoft	423.79	1.87	0.44%
Amazon	268.30	4.16	1.57%
Meta	611.43	2.80	-0.46%
Nvidia	224.53	0.79	-0.35%
Visa	330.11	4.36	1.34%
JPMorgan	300.20	2.39	0.80%
Oracle	187.46	5.49	-2.85%
J&J	226.82	0.11	0.05%
P&G	143.14	1.57	1.11%
Exxon Mobil	156.80	1.12	-0.71%
Alphabet	403.48	6.70	1.69%
Goldman Sachs	957.42	8.95	0.94%
Caterpillar	863.65	24.66	-2.78%
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	Actual	Chg	%Chg
United States	4.5890	0.007	-0.01%
United Kingdom	5.1110	0.068	-0.07%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1382	0.015	-0.02%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9030	0.055	-0.05%
France	3.7830	0.020	-0.02%
South Africa	8.8300	0.015	0.02%
China	1.7490	0.016	-0.02%
Switzerland	0.5410	0.037	0.04%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76568	902	-1.16%
Ether	2115.08	13.1537	-0.62%
Binance	638.2	10.4300	-1.61%
Cardano	0.24810	0.0040	-1.57%
Solana	84.2088	0.9978	-1.17%
XRP	1.38065	0.0208	-1.48%
Polkadot	1.23	0.0181	-1.45%
Avalanche	9.10	0.1000	-1.09%
Polygon	0.09	0.0000	0.00%
Cosmos	2.02	0.0113	-0.55%
Dai	0.99938	0.0013	-0.12%
Litecoin	53.621	0.9685	-1.77%
Uniswap	3.41	0.0661	-1.90%
Algorand	0.11	0.0010	-0.92%
Bitcoin Cash	374.01	30.5900	-7.56%
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