Valid Solucoes | VLID3 - Debt

Stock Price

22.17

Daily Change

0.16 0.73%

Monthly

-1.20%

Yearly

-13.06%

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	65.388	0.03	-0.05%
Brent	70.829	0.02	-0.03%
Natural gas	2.8249	0.04	-1.50%
Gasoline	2.0367	0.04	2.23%
Heating Oil	2.6430	0.03	-1.16%
Gold	5195.84	31.01	0.60%
Silver	88.707	0.50	-0.56%
Copper	5.9778	0.01	-0.13%
Soybeans	1142.48	5.77	-0.50%
Wheat	570.89	5.14	0.91%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.89	0.99	3.21%
Lumber	555.64	0.36	-0.07%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18015	0.0009	-0.07%
GBPUSD	1.34906	0.0069	-0.51%
AUDUSD	0.71110	0.0012	-0.17%
NZDUSD	0.59870	0.0015	-0.25%
USDJPY	156.075	0.2925	-0.19%
USDCNY	6.84203	0.0120	-0.17%
USDCHF	0.77396	0.0013	0.16%
USDCAD	1.36806	0.0006	0.04%
USDMXN	17.1967	0.0321	0.19%
USDINR	90.9950	0.1007	0.11%
USDBRL	5.14450	0.0197	0.38%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1430.68	4.1600	0.29%
DXY	97.762	0.0622	0.06%
USDTRY	43.8842	0.0249	0.06%
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	Actual	Chg	%Chg
US500	6909.48	37	-0.53%
US30	49505	23	0.05%
US100	25006	323	-1.28%
JP225	58658	75	0.13%
GB100	10847	40	0.37%
DE40	25371	195	0.78%
FR40	8636	77	0.90%
IT40	47404	233	0.49%
ES35	18497	36	0.19%
ASX200	9158	29	0.32%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34482	355	1.04%
MOEX	2785	10	-0.36%
IBOVESPA	191074	173	-0.09%
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	Actual	Chg	%Chg
Apple	272.34	1.89	-0.69%
Tesla	408.81	8.59	-2.06%
Microsoft	401.33	0.73	0.18%
Amazon	207.89	2.75	-1.31%
Meta	656.24	2.55	0.39%
Nvidia	184.77	10.79	-5.52%
Visa	316.56	3.57	1.14%
JPMorgan	306.04	2.74	0.90%
Oracle	150.21	2.32	1.57%
J&J	243.38	1.79	-0.73%
P&G	163.53	0.14	0.09%
Exxon Mobil	148.75	0.31	-0.21%
Alphabet	306.84	6.06	-1.94%
Goldman Sachs	929.50	8.12	0.88%
Caterpillar	752.18	14.43	-1.88%
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	Actual	Chg	%Chg
United States	4.0140	0.035	-0.04%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6770	0.047	-0.05%
Germany	2.6895	0.020	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1640	0.041	-0.04%
Italy	3.3029	0.012	-0.01%
France	3.2494	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	67322	660	-0.97%
Ether	2024.28	29.8133	-1.45%
Binance	622.7	2.7700	-0.44%
Cardano	0.28453	0.0123	-4.13%
Solana	85.9900	1.9488	-2.22%
Ripple	1.39627	0.0375	-2.62%
Polkadot	1.56	0.1012	-6.10%
Avalanche	9.24	0.2502	-2.64%
Polygon	0.11	0.0041	-3.59%
Cosmos	1.84	0.1011	-5.21%
Dai	0.99974	0.0001	-0.01%
Litecoin	55.340	1.3600	-2.40%
Uniswap	3.83	0.2230	-5.50%
Algorand	0.09	0.0024	-2.62%
Bitcoin Cash	480.07	12.4400	-2.53%
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