Valid Solucoes | VLID3 - Current Liabilities

Valid Solucoes reported BRL660.4M in Current Liabilities for its fiscal quarter ending in December 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

	Current Liabilities	Change		Date
ANY Biztonsági Nyomda	HUF 27.74B		4.28B	Sep/2025
Enviri Corporation	USD 634.02M		5.4M	Dec/2025
GPS Participacoes e Empreendimentos	BRL 2.93B		635.62M	Dec/2025
Msa Safety	USD 289.21M		1.06M	Dec/2025
TOTVS	BRL 1.98B		638.55M	Dec/2025
Valid Solucoes	BRL 660.4M		197.89M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.618	3.25	3.37%
Brent	111.455	3.23	2.98%
Natural gas	2.7083	0.02	-0.76%
Gasoline	3.5372	0.05	1.32%
Heating Oil	3.9891	0.01	0.36%
Gold	4612.92	70.24	-1.50%
Silver	73.176	2.31	-3.06%
Copper	5.9429	0.08	-1.30%
Soybeans	1176.11	1.14	-0.10%
Wheat	633.30	11.80	1.90%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.18	0.50	1.12%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
More

	Actual	Chg	%Chg
EURUSD	1.16909	0.0030	-0.26%
GBPUSD	1.34940	0.0040	-0.30%
AUDUSD	0.71701	0.0016	-0.23%
NZDUSD	0.58849	0.0024	-0.41%
USDJPY	159.543	0.1275	0.08%
USDCNY	6.83978	0.0134	0.20%
USDCHF	0.78956	0.0039	0.50%
USDCAD	1.36540	0.0026	0.19%
USDMXN	17.4291	0.0478	0.28%
USDINR	94.5350	0.2611	0.28%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0600	0.1850	0.25%
USDKRW	1473.58	0.2000	-0.01%
DXY	98.744	0.2475	0.25%
USDTRY	45.0550	0.0225	0.05%
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	Actual	Chg	%Chg
US500	7161.83	12	-0.17%
US30	49285	117	0.24%
US100	27155	151	-0.55%
JP225	59859	678	-1.12%
GB100	10372	51	0.49%
DE40	24112	28	0.12%
FR40	8160	18	0.22%
IT40	48250	576	1.21%
ES35	17856	163	0.92%
ASX200	8689	77	-0.88%
SHANGHAI	4079	8	-0.19%
SENSEX	76986	318	-0.41%
TSX	33818	86	-0.25%
MOEX	2719	13	-0.48%
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	4.3600	0.015	0.02%
United Kingdom	5.0020	0.026	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0606	0.025	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8990	0.056	0.06%
France	3.7240	0.036	0.04%
South Africa	8.7200	0.110	0.11%
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	76738	630	-0.81%
Ether	2284.35	18.6615	-0.81%
Binance	624.0	3.3200	-0.53%
Cardano	0.24667	0.0016	-0.63%
Solana	83.8602	0.9301	-1.10%
XRP	1.38947	0.0112	-0.80%
Polkadot	1.22	0.0125	-1.01%
Avalanche	9.18	0.0927	-1.00%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.97	0.0182	-0.91%
Dai	0.99976	0.0004	0.04%
Litecoin	55.184	0.3761	-0.68%
Uniswap	3.22	0.0261	-0.80%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	447.30	2.3616	-0.53%
More

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