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 2.87B

Cash and Equivalent

BRL 493.69M

BRL 360.3M

BRL 1.45B

Current Liabilities

BRL 462.51M

BRL 605.03M

11.44

BRL 114.82M

BRL 146.82M

EPS Earnings Per Share

BRL 0.6

Equity Capital and Reserves

BRL 1.73B

Gross Profit on Sales

BRL 180.1M

Interest Expense on Debt

BRL 37.99M

Interest Income

BRL 48.9M

BRL 476.72M

Market Capitalization

BRL 1.62B

BRL 48.97M

Operating Expenses

BRL 474.62M

Operating Profit

BRL 65.78M

Ordinary Share Capital

BRL 78.83M

PE Price to Earnings

7.06

BRL 58.28M

BRL 540.4M

Selling and Administration Expenses

BRL 92.59M

BRL 227.65M

Trade Creditors

BRL 176.21M

BRL 612.89M

	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	97.000	0.68	0.71%
Brent	111.703	4.32	4.03%
Natural gas	3.2434	0.18	5.82%
Gasoline	3.1535	0.06	1.78%
Heating Oil	4.3975	0.20	4.76%
Gold	4863.40	43.86	0.91%
Silver	76.434	1.10	1.45%
Copper	5.4890	0.07	-1.17%
Soybeans	1161.61	0.14	-0.01%
Wheat	606.29	2.04	0.34%
Coal	139.35	4.60	3.41%
Steel	3131.00	6.00	-0.19%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	809.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14811	0.0029	0.25%
GBPUSD	1.32881	0.0031	0.23%
AUDUSD	0.70490	0.0025	0.36%
NZDUSD	0.58207	0.0026	0.44%
USDJPY	159.664	0.1830	-0.11%
USDCNY	6.89834	0.0032	-0.05%
USDCHF	0.79188	0.0013	-0.17%
USDCAD	1.37218	0.0010	-0.07%
USDMXN	17.8021	0.0559	-0.31%
USDINR	93.0210	0.1578	-0.17%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1498.06	11.1200	-0.74%
DXY	100.078	0.2079	-0.21%
USDTRY	44.3196	0.0067	0.02%
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	Actual	Chg	%Chg
US500	6640.66	16	0.24%
US30	46354	129	0.28%
US100	24509	83	0.34%
JP225	53795	1,444	-2.61%
GB100	10305	98	-0.94%
DE40	23255	248	-1.05%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8477	22	-0.26%
SHANGHAI	4026	37	-0.92%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2770	0.012	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2610	0.043	0.04%
Australia	4.9860	0.041	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71206	76	-0.11%
Ether	2206.00	1.8797	0.09%
Binance	651.0	1.1700	-0.18%
Cardano	0.27330	0.0010	-0.35%
Solana	90.2900	0.1600	0.18%
Ripple	1.46253	0.0018	-0.12%
Polkadot	1.55	0.0240	-1.52%
Avalanche	9.66	0.0100	-0.10%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.91	0.0046	0.24%
Dai	1.00027	0.0002	0.02%
Litecoin	55.970	0.1200	-0.21%
Uniswap	3.69	0.0112	0.30%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	458.55	1.5200	0.33%
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