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 1.59B

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	115.347	2.94	2.61%
Brent	110.731	0.96	0.88%
Natural gas	2.8362	0.03	0.90%
Gasoline	3.3442	0.04	1.09%
Heating Oil	4.4938	0.17	3.82%
Gold	4653.97	2.93	0.06%
Silver	72.014	0.70	-0.96%
Copper	5.5604	0.02	-0.41%
Soybeans	1168.30	1.55	0.13%
Wheat	592.81	2.44	-0.41%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	51.82	1.74	3.47%
Lumber	582.05	1.95	-0.33%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15644	0.0023	0.20%
GBPUSD	1.32543	0.0019	0.14%
AUDUSD	0.69360	0.0019	0.27%
NZDUSD	0.57019	0.0009	-0.16%
USDJPY	159.782	0.0935	0.06%
USDCNY	6.86370	0.0118	-0.17%
USDCHF	0.79945	0.0014	0.18%
USDCAD	1.39160	0.0005	0.04%
USDMXN	17.7446	0.0234	-0.13%
USDINR	93.2180	0.2544	0.27%
USDBRL	5.15450	0.0122	0.24%
USDRUB	79.1600	0.1500	0.19%
USDKRW	1497.80	11.1800	-0.74%
DXY	99.910	0.0715	-0.07%
USDTRY	44.6118	0.0426	0.10%
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	Actual	Chg	%Chg
US500	6589.02	23	-0.34%
US30	46544	126	-0.27%
US100	24060	132	-0.55%
JP225	53419	5	0.01%
GB100	10415	21	-0.20%
DE40	23105	63	-0.27%
FR40	7981	19	0.23%
IT40	45682	57	0.13%
ES35	17619	63	0.36%
ASX200	8694	115	1.34%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33182	74	0.22%
MOEX	2800	15	0.53%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3360	0.008	-0.01%
United Kingdom	4.8010	0.023	0.02%
Japan	2.4100	0.022	-0.02%
Australia	4.9650	0.076	-0.08%
Germany	3.0382	0.043	0.04%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.4870	0.018	0.02%
Italy	3.9140	0.057	0.06%
France	3.7340	0.054	0.05%
South Africa	9.0650	0.055	0.06%
China	1.8150	0.004	0.00%
Switzerland	0.4280	0.040	0.04%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68314	584	-0.85%
Ether	2078.78	29.4600	-1.40%
Binance	596.4	4.3600	-0.73%
Cardano	0.24167	0.0046	-1.87%
Solana	78.9458	1.1437	-1.43%
Ripple	1.30552	0.0159	-1.20%
Polkadot	1.22	0.0181	-1.46%
Avalanche	8.61	0.3000	-3.37%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.68	0.0260	-1.53%
Dai	0.99922	0.0001	-0.01%
Litecoin	53.220	0.3400	-0.63%
Uniswap	3.05	0.0495	-1.60%
Algorand	0.11	0.0068	-5.75%
Bitcoin Cash	432.11	3.3100	-0.76%
More

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