Valid Solucoes | VLID3 - Debt

Valid Solucoes reported BRL605.03M in Debt 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 1.41B

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

	Debt	Change		Date
ANY Biztonsági Nyomda	HUF 11.35B		1.64B	Sep/2025
Enviri Corporation	USD 1.44B		3.08M	Dec/2024
GPS Participacoes e Empreendimentos	BRL 4.96B		233.15M	Sep/2025
Msa Safety	USD 658.35M		31.26M	Mar/2026
TOTVS	BRL 1.84B		143.58M	Dec/2025
Valid Solucoes	BRL 605.03M		31.65M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	89.403	1.91	-2.09%
Brent	92.713	1.62	-1.72%
Natural gas	3.1828	0.05	1.68%
Gasoline	3.0637	0.00	-0.13%
Heating Oil	3.5641	0.02	-0.63%
Gold	4341.46	24.50	0.57%
Silver	68.488	0.34	0.51%
Copper	6.4093	0.11	1.71%
Soybeans	1115.07	1.10	-0.10%
Wheat	589.81	7.56	1.30%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.42	0.86	-1.72%
Lumber	610.03	0.51	-0.08%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15714	0.0043	0.38%
GBPUSD	1.34012	0.0068	0.51%
AUDUSD	0.70596	0.0021	0.29%
NZDUSD	0.58400	0.0031	0.53%
USDJPY	160.172	0.0070	0.00%
USDCNY	6.77285	0.0126	-0.19%
USDCHF	0.79550	0.0027	-0.34%
USDCAD	1.39223	0.0036	-0.25%
USDMXN	17.3854	0.0841	-0.48%
USDINR	95.1550	0.4990	-0.52%
USDBRL	5.16510	0.0395	-0.76%
USDRUB	72.1100	0.8650	-1.19%
USDKRW	1526.12	0.7800	-0.05%
DXY	99.723	0.3220	-0.32%
USDTRY	46.1174	0.0200	0.04%
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	Actual	Chg	%Chg
US500	7434.30	29	0.39%
US30	50893	108	0.21%
US100	29623	209	0.71%
JP225	65573	1,548	2.42%
GB100	10345	28	-0.27%
DE40	24643	27	0.11%
FR40	8253	54	0.66%
IT40	51110	901	1.80%
ES35	18399	175	0.96%
ASX200	8605	21	-0.24%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34479	65	0.19%
MOEX	2519	1	0.06%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5490	0.019	-0.02%
United Kingdom	4.9300	0.013	-0.01%
Japan	2.6710	0.050	-0.05%
Australia	4.9210	0.051	-0.05%
Germany	3.0633	0.007	0.01%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5200	0.010	-0.01%
Italy	3.8290	0.007	-0.01%
France	3.7230	0.001	0.00%
South Africa	8.6400	0.100	-0.10%
China	1.7350	0.010	0.01%
Switzerland	0.4260	0.006	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62726	362	-0.57%
Ether	1678.98	11.1600	-0.66%
Binance	597.8	4.2000	-0.70%
Cardano	0.16808	0.0022	-1.32%
Solana	66.3086	0.5014	-0.75%
XRP	1.16025	0.0079	-0.67%
Polkadot	0.97	0.0022	-0.23%
Avalanche	6.72	0.0380	-0.56%
Polygon	0.08	0.0021	-2.69%
Cosmos	1.74	0.0196	-1.11%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.540	0.5200	-1.21%
Uniswap	2.52	0.0023	0.09%
Algorand	0.09	0.0004	-0.44%
Bitcoin Cash	207.40	1.6400	-0.78%
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