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 1.43B

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 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 1.84B		143.58M	Dec/2025
Valid Solucoes	BRL 605.03M		31.65M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	82.146	0.34	-0.42%
Brent	88.144	0.04	0.05%
Natural gas	2.8495	0.06	-2.11%
Gasoline	3.3760	0.02	-0.49%
Heating Oil	4.1074	0.04	1.05%
Gold	4010.85	6.10	-0.15%
Silver	56.929	1.03	1.84%
Copper	6.3028	0.08	1.33%
Soybeans	1227.76	23.26	1.93%
Wheat	675.52	7.23	-1.06%
Coal	130.00	0.15	0.12%
Steel	3073.00	29.00	-0.93%
EU Gas	58.61	1.12	1.95%
Lumber	647.13	12.13	1.91%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14087	0.0031	-0.27%
GBPUSD	1.34163	0.0036	-0.26%
AUDUSD	0.70003	0.0018	0.26%
NZDUSD	0.58434	0.0000	0.01%
USDJPY	162.571	0.1680	0.10%
USDCNY	6.76899	0.0084	-0.12%
USDCHF	0.81034	0.0027	0.34%
USDCAD	1.40631	0.0042	0.30%
USDMXN	17.4539	0.0618	-0.35%
USDINR	96.5860	0.0620	0.06%
USDBRL	5.08690	0.0411	-0.80%
USDRUB	78.2127	0.0127	0.02%
USDKRW	1479.08	8.6500	-0.58%
DXY	101.012	0.2474	0.25%
USDTRY	47.1824	0.0450	0.10%
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	Actual	Chg	%Chg
US500	7478.89	21	0.28%
US30	52024	123	-0.24%
US100	28726	133	0.46%
JP225	64141	2,694	-4.03%
GB100	10543	57	-0.54%
DE40	24841	10	0.04%
FR40	8336	3	-0.03%
IT40	51814	68	-0.13%
ES35	19189	28	-0.15%
ASX200	8745	52	-0.59%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35156	108	-0.31%
MOEX	1996	37	1.91%
IBOVESPA	173791	77	0.04%
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	Actual	Chg	%Chg
Apple	326.26	7.48	-2.24%
Tesla	372.66	8.18	-2.15%
Microsoft	398.01	4.19	1.06%
Amazon	251.76	4.53	1.83%
Meta	648.90	2.89	0.45%
Nvidia	205.54	2.73	1.35%
Visa	362.21	3.65	1.02%
JPMorgan	340.21	0.89	-0.26%
Oracle	121.48	4.93	-3.90%
J&J	251.06	1.98	-0.78%
SpaceX	123.41	0.58	-0.47%
Exxon Mobil	148.44	1.08	0.73%
Alphabet	357.01	10.24	2.95%
Goldman Sachs	1062.87	2.35	-0.22%
Caterpillar	867.76	12.52	-1.42%
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	Actual	Chg	%Chg
United States	4.5940	0.044	0.04%
United Kingdom	5.0387	0.054	0.05%
Japan	2.7120	0.000	0.00%
Australia	4.9800	0.078	0.08%
Germany	3.1502	0.027	0.03%
Brazil	14.6700	0.000	0.00%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5700	0.010	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4590	0.031	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64831	153	0.24%
Ether	1883.32	12.0000	0.64%
Binance	571.3	0.2600	0.05%
Cardano	0.16422	0.0019	-1.14%
Solana	76.8708	0.4733	0.62%
XRP	1.10293	0.0068	0.62%
Polkadot	0.82	0.0005	-0.06%
Avalanche	6.57	0.1130	1.75%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.48	0.0090	0.61%
Dai	0.99914	0.0018	0.18%
Litecoin	47.146	0.1297	0.28%
Uniswap	3.52	0.0071	0.20%
Algorand	0.08	0.0004	-0.42%
Bitcoin Cash	217.09	1.9600	0.91%
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