Valid Solucoes | VLID3 - Debt

Stock Price

19.29

Daily Change

-0.15 -0.77%

Monthly

-3.55%

Yearly

-20.42%

Q2 Forecast

19.32

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 1.54B

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 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	99.943	3.57	3.71%
Brent	111.355	3.13	2.89%
Natural gas	2.7154	0.01	-0.50%
Gasoline	3.5239	0.03	0.94%
Heating Oil	3.9218	0.05	-1.33%
Gold	4579.33	103.83	-2.22%
Silver	72.977	2.51	-3.32%
Copper	5.9134	0.11	-1.79%
Soybeans	1172.85	4.40	-0.37%
Wheat	645.00	23.50	3.78%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.49	1.20	-2.68%
Lumber	566.07	12.94	-2.23%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17095	0.0012	-0.10%
GBPUSD	1.35081	0.0026	-0.19%
AUDUSD	0.71775	0.0009	-0.13%
NZDUSD	0.58861	0.0023	-0.39%
USDJPY	159.557	0.1415	0.09%
USDCNY	6.83945	0.0131	0.19%
USDCHF	0.78905	0.0034	0.43%
USDCAD	1.36749	0.0047	0.35%
USDMXN	17.3989	0.0177	0.10%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.80	0.9800	-0.07%
DXY	98.645	0.1490	0.15%
USDTRY	45.0460	0.0135	0.03%
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	Actual	Chg	%Chg
US500	7126.08	48	-0.66%
US30	49271	103	0.21%
US100	26917	388	-1.42%
JP225	58979	1,558	-2.57%
GB100	10333	12	0.11%
DE40	23994	90	-0.37%
FR40	8111	31	-0.38%
IT40	47954	280	0.59%
ES35	17742	49	0.27%
ASX200	8643	123	-1.41%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33624	194	-0.57%
MOEX	2698	35	-1.27%
IBOVESPA	188508	1,071	-0.56%
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	Actual	Chg	%Chg
Apple	269.75	2.14	0.80%
Tesla	375.25	3.42	-0.90%
Microsoft	427.78	2.96	0.70%
Amazon	260.17	0.95	-0.36%
Meta	668.70	9.92	-1.46%
Nvidia	210.05	6.56	-3.03%
Visa	311.87	2.22	0.72%
JPMorgan	312.95	1.32	0.42%
Oracle	166.38	6.58	-3.80%
J&J	229.00	3.66	1.62%
P&G	150.66	2.26	1.52%
Exxon Mobil	151.83	3.64	2.46%
Alphabet	346.70	3.64	-1.04%
Goldman Sachs	929.22	8.59	-0.92%
Caterpillar	815.75	13.04	-1.57%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	5.0110	0.035	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0740	0.104	0.10%
Germany	3.0747	0.039	0.04%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5330	0.030	0.03%
Italy	3.8890	0.046	0.05%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75969	1,399	-1.81%
Ether	2277.65	25.3600	-1.10%
Binance	622.7	4.6000	-0.73%
Cardano	0.24647	0.0018	-0.71%
Solana	83.4800	1.3103	-1.55%
XRP	1.37435	0.0263	-1.88%
Polkadot	1.24	0.0001	0.01%
Avalanche	9.17	0.1000	-1.08%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0457	-2.30%
Dai	1.00086	0.0015	0.15%
Litecoin	55.060	0.5000	-0.90%
Uniswap	3.23	0.0206	-0.63%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	445.97	3.6888	-0.82%
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News

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