Valid Solucoes | VLID3 - Debt

Stock Price

22.22

Daily Change

0.21 0.95%

Monthly

-0.98%

Yearly

-12.86%

Q1 Forecast

21.69

Valid Solucoes reported BRL573.38M in Debt for its fiscal quarter ending in June of 2025.

Financials

BRL

BRL 2.86B

Cash and Equivalent

BRL 459.13M

BRL 331.91M

BRL 1.41B

Current Liabilities

BRL 464.88M

BRL 573.39M

11.44

BRL 108.27M

BRL 137.73M

EPS Earnings Per Share

BRL 0.69

Equity Capital and Reserves

BRL 1.75B

Gross Profit on Sales

BRL 158.19M

Interest Expense on Debt

BRL 37.99M

Interest Income

BRL 52.56M

BRL 476.72M

Market Capitalization

BRL 1.79B

BRL 54.05M

Operating Expenses

BRL 434.34M

Operating Profit

BRL 55.76M

Ordinary Share Capital

BRL 78.83M

PE Price to Earnings

BRL 7.06

BRL 32.54M

BRL 490.1M

Selling and Administration Expenses

BRL 94.57M

BRL 247.91M

Trade Creditors

BRL 176.12M

BRL 612.89M

	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 674.4M		51.54M	Sep/2025
TOTVS	BRL 1.69B		63.38M	Jun/2025
Valid Solucoes	BRL 573.38M		25.83M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.437	1.02	1.55%
Brent	72.121	1.27	1.79%
Natural gas	2.8020	0.07	-2.30%
Gasoline	2.0242	0.03	1.61%
Heating Oil	2.7085	0.03	1.29%
Gold	5176.95	12.12	0.23%
Silver	86.974	2.24	-2.51%
Copper	5.9668	0.02	-0.31%
Soybeans	1143.56	4.69	-0.41%
Wheat	569.46	3.71	0.65%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.94	1.04	3.35%
Lumber	557.59	1.59	0.29%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17796	0.0031	-0.26%
GBPUSD	1.34670	0.0092	-0.68%
AUDUSD	0.70819	0.0041	-0.58%
NZDUSD	0.59635	0.0039	-0.64%
USDJPY	156.375	0.0125	0.01%
USDCNY	6.84771	0.0063	-0.09%
USDCHF	0.77476	0.0021	0.27%
USDCAD	1.36932	0.0018	0.13%
USDMXN	17.2566	0.0920	0.54%
USDINR	91.0290	0.1347	0.15%
USDBRL	5.16700	0.0422	0.82%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.60	7.0800	0.50%
DXY	97.925	0.2254	0.23%
USDTRY	43.8844	0.0251	0.06%
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	Actual	Chg	%Chg
US500	6887.28	59	-0.85%
US30	49343	139	-0.28%
US100	24967	362	-1.43%
JP225	58549	34	-0.06%
GB100	10850	43	0.40%
DE40	25293	117	0.46%
FR40	8610	51	0.60%
IT40	47259	88	0.19%
ES35	18428	33	-0.18%
ASX200	9135	6	0.07%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34299	172	0.50%
MOEX	2785	10	-0.36%
IBOVESPA	190150	1,097	-0.57%
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	Actual	Chg	%Chg
Apple	271.77	2.46	-0.90%
Tesla	406.26	11.14	-2.67%
Microsoft	401.18	0.58	0.14%
Amazon	206.72	3.92	-1.86%
Meta	654.43	0.74	0.11%
Nvidia	187.72	7.84	-4.01%
Visa	316.44	3.45	1.10%
JPMorgan	304.78	1.48	0.49%
Oracle	147.98	0.09	0.06%
J&J	242.78	2.39	-0.97%
P&G	163.46	0.07	0.04%
Exxon Mobil	150.33	1.27	0.85%
Alphabet	305.05	7.85	-2.51%
Goldman Sachs	927.16	5.78	0.63%
Caterpillar	744.99	21.62	-2.82%
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	Actual	Chg	%Chg
United States	4.0270	0.022	-0.02%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6700	0.054	-0.05%
Germany	2.6942	0.015	-0.01%
Brazil	13.4950	0.080	0.08%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1760	0.029	-0.03%
Italy	3.3030	0.012	-0.01%
France	3.2490	0.009	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66950	1,032	-1.52%
Ether	1994.96	59.1300	-2.88%
Binance	617.5	7.9700	-1.27%
Cardano	0.28486	0.0119	-4.02%
Solana	85.1705	2.7683	-3.15%
Ripple	1.39401	0.0398	-2.78%
Polkadot	1.53	0.1257	-7.57%
Avalanche	9.16	0.3302	-3.48%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.83	0.1093	-5.63%
Dai	0.99929	0.0006	-0.06%
Litecoin	54.950	1.7500	-3.09%
Uniswap	3.77	0.2876	-7.10%
Algorand	0.09	0.0020	-2.21%
Bitcoin Cash	483.13	9.3800	-1.90%
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