Valid Solucoes | VLID3 - Debt

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 1.74B

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
GPS Participacoes e Empreendimentos	BRL 4.96B		233.15M	Sep/2025
Msa Safety	USD 725.93M		178.2M	Jun/2025
TOTVS	BRL 1.69B		63.38M	Jun/2025
Valid Solucoes	BRL 573.38M		25.83M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.848	0.56	0.88%
Brent	68.091	0.54	0.80%
Natural gas	3.4913	0.02	-0.50%
Gasoline	1.9438	0.03	1.34%
Heating Oil	2.4102	0.02	0.71%
Gold	4873.00	94.41	1.98%
Silver	74.208	3.37	4.76%
Copper	5.8075	0.01	-0.23%
Soybeans	1110.05	2.20	-0.20%
Wheat	533.74	1.51	-0.28%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.61	0.90	2.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17993	0.0022	0.19%
GBPUSD	1.35822	0.0055	0.41%
AUDUSD	0.69769	0.0050	0.73%
NZDUSD	0.59882	0.0037	0.63%
USDJPY	157.031	0.0185	-0.01%
USDCNY	6.93790	0.0027	-0.04%
USDCHF	0.77793	0.0003	-0.04%
USDCAD	1.36819	0.0029	-0.21%
USDMXN	17.3448	0.1611	-0.92%
USDINR	90.6240	0.3038	0.34%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	76.9100	0.1600	0.21%
USDKRW	1465.34	6.3700	-0.43%
DXY	97.786	0.0379	-0.04%
USDTRY	43.6150	0.0887	0.20%
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	Actual	Chg	%Chg
US500	6822.35	24	0.36%
US30	49002	94	0.19%
US100	24637	89	0.36%
JP225	55145	1,327	2.47%
GB100	10309	0	0.00%
DE40	24600	109	0.44%
FR40	8224	14	-0.17%
IT40	45653	167	-0.36%
ES35	17824	78	0.44%
ASX200	8676	214	-2.40%
SHANGHAI	4066	10	-0.25%
SENSEX	83548	234	0.28%
TSX	31995	577	-1.77%
MOEX	2738	1	0.03%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1970	0.013	0.01%
United Kingdom	4.5470	0.016	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8200	0.016	0.02%
Germany	2.8252	0.018	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4600	0.014	-0.01%
France	3.4350	0.009	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65556	2,844	4.54%
Ether	1909.34	86.8100	4.76%
Binance	627.0	17.3600	2.85%
Cardano	0.25656	0.0122	4.99%
Solana	81.0424	2.9811	3.82%
Ripple	1.33171	0.1192	9.83%
Polkadot	1.30	0.0621	5.00%
Avalanche	8.60	0.3100	3.74%
Polygon	0.09	0.0028	3.06%
Cosmos	1.84	0.0292	1.61%
Dai	1.00018	0.0005	0.04%
Litecoin	51.560	0.8238	1.62%
Uniswap	3.27	0.1104	3.49%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	469.91	17.1096	3.78%
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