Valid Solucoes | VLID3 - Debt

Valid Solucoes reported BRL605.03M in Debt for its fiscal quarter ending in September of 2025.

Financials

BRL

BRL 2.87B

Cash and Equivalent

BRL 493.69M

BRL 360.3M

BRL 1.45B

Current Liabilities

BRL 462.51M

BRL 605.03M

11.44

BRL 114.82M

BRL 146.82M

EPS Earnings Per Share

BRL 0.6

Equity Capital and Reserves

BRL 1.73B

Gross Profit on Sales

BRL 180.1M

Interest Expense on Debt

BRL 37.99M

Interest Income

BRL 48.9M

BRL 476.72M

Market Capitalization

BRL 1.62B

BRL 48.97M

Operating Expenses

BRL 474.62M

Operating Profit

BRL 65.78M

Ordinary Share Capital

BRL 78.83M

PE Price to Earnings

7.06

BRL 58.28M

BRL 540.4M

Selling and Administration Expenses

BRL 92.59M

BRL 227.65M

Trade Creditors

BRL 176.21M

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 605.03M		31.65M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.715	0.40	0.41%
Brent	113.676	6.30	5.86%
Natural gas	3.1929	0.13	4.17%
Gasoline	3.2163	0.12	3.80%
Heating Oil	4.4133	0.22	5.13%
Gold	4758.81	60.73	-1.26%
Silver	72.130	3.21	-4.26%
Copper	5.4377	0.12	-2.09%
Soybeans	1160.88	0.87	-0.08%
Wheat	606.06	1.81	0.30%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	68.52	13.86	25.36%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14665	0.0014	0.13%
GBPUSD	1.32715	0.0014	0.11%
AUDUSD	0.70358	0.0012	0.17%
NZDUSD	0.58155	0.0021	0.35%
USDJPY	159.338	0.5090	-0.32%
USDCNY	6.90636	0.0048	0.07%
USDCHF	0.79165	0.0016	-0.20%
USDCAD	1.37331	0.0001	0.01%
USDMXN	17.8311	0.0258	-0.14%
USDINR	93.3420	0.1633	0.18%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	84.2100	0.3350	0.40%
USDKRW	1500.96	8.2200	-0.54%
DXY	100.149	0.0625	0.06%
USDTRY	44.3206	0.1206	0.27%
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	Actual	Chg	%Chg
US500	6616.16	9	-0.13%
US30	46244	19	0.04%
US100	24384	41	-0.17%
JP225	53103	2,136	-3.87%
GB100	10305	98	-0.94%
DE40	23162	341	-1.45%
FR40	7881	89	-1.12%
IT40	44136	605	-1.35%
ES35	17088	212	-1.22%
ASX200	8438	202	-2.34%
SHANGHAI	4007	56	-1.37%
SENSEX	74983	1,721	-2.24%
TSX	32313	616	-1.87%
MOEX	2885	13	0.45%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2780	0.013	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2670	0.049	0.05%
Australia	4.9790	0.034	0.03%
Germany	2.9729	0.030	0.03%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.02%
Canada	3.4530	0.066	0.07%
Italy	3.7900	0.043	0.04%
France	3.6500	0.040	0.04%
South Africa	9.1400	0.180	0.18%
China	1.8150	0.008	-0.01%
Switzerland	0.3710	0.019	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69920	1,362	-1.91%
Ether	2158.39	45.7300	-2.07%
Binance	642.1	10.0600	-1.54%
Cardano	0.26818	0.0061	-2.21%
Solana	89.1010	1.0290	-1.14%
Ripple	1.45939	0.0049	-0.33%
Polkadot	1.53	0.0437	-2.77%
Avalanche	9.51	0.1600	-1.65%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.87	0.0373	-1.96%
Dai	1.00027	0.0002	0.02%
Litecoin	55.130	0.9600	-1.71%
Uniswap	3.60	0.0798	-2.17%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	453.00	4.0300	-0.88%
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