Valid Solucoes | VLID3 - Debt

Valid Solucoes reported BRL740.95M in Debt for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 3.04B

Cash and Equivalent

BRL 607.37M

BRL 273.97M

BRL 1.43B

Current Liabilities

BRL 616.78M

BRL 740.95M

7.49

BRL 113.22M

BRL 140.64M

EPS Earnings Per Share

BRL 0.71

Equity Capital and Reserves

BRL 1.72B

Gross Profit on Sales

BRL 173.01M

Interest Expense on Debt

BRL 37.99M

Interest Income

BRL 48.9M

BRL 560.57M

Market Capitalization

BRL 1.63B

BRL 55.92M

Operating Expenses

BRL 331.24M

Operating Profit

BRL 115.74M

Ordinary Share Capital

BRL 78.23M

PE Price to Earnings

6.15

BRL 87.79M

BRL 446.98M

Selling and Administration Expenses

BRL 84.22M

BRL 207.8M

Trade Creditors

BRL 171.31M

BRL 524.59M

	Debt	Change		Date
ANY Biztonsági Nyomda	HUF 13.46B		2.1B	Mar/2026
Enviri Corporation	USD 1.44B		3.08M	Dec/2024
GPS Participacoes e Empreendimentos	BRL 6.27B		1.31B	Mar/2026
Msa Safety	USD 658.35M		31.26M	Mar/2026
TOTVS	BRL 4.86B		3.03B	Mar/2026
Valid Solucoes	BRL 740.95M		135.92M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.239	1.50	-1.60%
Brent	105.151	1.50	-1.41%
Natural gas	3.1768	0.01	0.31%
Gasoline	3.2432	0.05	-1.47%
Heating Oil	4.6481	0.08	-1.59%
Gold	4191.73	19.85	0.48%
Silver	60.540	0.24	0.40%
Copper	6.7127	0.01	0.21%
Soybeans	1277.89	9.86	-0.77%
Wheat	667.32	4.93	-0.73%
Coal	149.35	0.50	0.34%
Steel	3098.00	12.00	0.39%
EU Gas	85.39	1.04	1.23%
Lumber	539.50	6.50	1.22%
Iron Ore CNY	683.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.11787	0.0023	0.21%
GBPUSD	1.32269	0.0019	0.14%
AUDUSD	0.69633	0.0004	0.06%
NZDUSD	0.55987	0.0011	0.19%
USDJPY	158.177	0.4310	-0.27%
USDCNY	6.69621	0.0014	0.02%
USDCHF	0.83293	0.0018	-0.21%
USDCAD	1.42685	0.0013	-0.09%
USDMXN	18.2459	0.0171	-0.09%
USDINR	95.4790	0.1790	-0.19%
USDBRL	4.98730	0.0002	0.00%
USDRUB	83.9400	0.0448	-0.05%
USDKRW	1341.81	7.3600	0.55%
DXY	102.356	0.2331	-0.23%
USDTRY	49.3673	0.0775	0.16%
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	Actual	Chg	%Chg
US500	7803.19	4	-0.05%
US30	52098	248	0.48%
US100	30473	192	-0.63%
JP225	67852	1,179	-1.71%
GB100	10656	104	0.99%
DE40	25355	77	0.31%
FR40	7842	9	0.11%
IT40	50131	96	0.19%
ES35	19342	56	0.29%
ASX200	8815	32	0.36%
SHANGHAI	3800	2	0.06%
SENSEX	72409	485	0.67%
TSX	35665	0	0.00%
MOEX	2390	1	0.04%
IBOVESPA	209067	0	0.00%
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	Actual	Chg	%Chg
Apple	340.97	4.33	1.29%
Tesla	378.06	4.64	-1.21%
Microsoft	541.15	6.08	1.14%
Amazon	259.55	2.88	-1.10%
Meta	743.00	24.33	3.39%
Nvidia	226.32	2.96	-1.29%
Visa	389.27	3.82	0.99%
Oracle	137.39	4.01	-2.84%
JPMorgan	334.49	1.50	0.45%
J&J	263.73	2.29	0.88%
SpaceX	163.42	0.85	0.52%
Exxon Mobil	172.15	3.21	1.90%
Alphabet	352.74	1.08	0.31%
Goldman Sachs	893.95	1.37	-0.15%
Caterpillar	799.37	1.10	-0.14%
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	Actual	Chg	%Chg
United States	5.1870	0.048	-0.05%
United Kingdom	5.3816	0.057	-0.06%
Japan	3.0080	0.008	-0.01%
Australia	5.2870	0.058	-0.06%
Germany	3.4297	0.046	-0.05%
Brazil	12.5350	0.200	-0.20%
Russia	16.6400	0.210	-0.21%
India	7.3750	0.015	-0.02%
Canada	3.8780	0.054	-0.05%
Italy	4.5330	0.055	-0.05%
France	4.8580	0.047	-0.05%
South Africa	8.9200	0.045	-0.05%
China	1.6758	0.007	-0.01%
Switzerland	0.5400	0.008	-0.01%
Chile	6.1000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83673	1,899	2.32%
Ether	2531.34	86.2294	3.53%
Binance	745.8	12.8300	1.75%
Cardano	0.23984	0.0070	3.01%
Solana	108.4790	2.9188	2.77%
XRP	1.37599	0.0363	2.71%
Polkadot	1.22	0.0444	3.78%
Avalanche	10.56	0.4234	4.18%
Polygon	0.10	0.0004	0.36%
Cosmos	1.82	0.0127	0.70%
Dai	0.99954	0.0002	-0.02%
Litecoin	62.336	1.3414	2.20%
Uniswap	7.45	0.4890	7.02%
Algorand	0.12	0.0010	0.85%
Bitcoin Cash	274.49	9.0700	3.42%
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