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 1.38B

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 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	70.067	0.84	1.21%
Brent	72.588	0.60	0.83%
Natural gas	3.1936	0.09	-2.60%
Gasoline	3.0121	0.06	1.86%
Heating Oil	3.2712	0.06	1.96%
Gold	4012.33	74.68	-1.83%
Silver	57.672	1.11	-1.89%
Copper	6.0836	0.06	-0.98%
Soybeans	1111.44	14.81	-1.32%
Wheat	571.93	6.32	-1.09%
Coal	143.20	0.35	-0.24%
Steel	3055.00	9.00	-0.29%
EU Gas	42.50	1.41	3.44%
Lumber	617.52	0.48	-0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14134	0.0030	0.26%
GBPUSD	1.32392	0.0042	0.32%
AUDUSD	0.68834	0.0012	-0.17%
NZDUSD	0.56449	0.0006	0.10%
USDJPY	161.897	0.1665	0.10%
USDCNY	6.80170	0.0028	-0.04%
USDCHF	0.80822	0.0012	-0.15%
USDCAD	1.42160	0.0022	0.16%
USDMXN	17.5190	0.0635	0.36%
USDINR	94.6640	0.3859	0.41%
USDBRL	5.17680	0.0097	-0.19%
USDRUB	77.7182	1.1568	-1.47%
USDKRW	1545.05	9.8900	0.64%
DXY	101.214	0.1427	-0.14%
USDTRY	46.6425	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7375.32	21	0.29%
US30	52064	188	0.36%
US100	29120	1	0.01%
JP225	68975	386	-0.56%
GB100	10491	17	-0.16%
DE40	24643	28	-0.11%
FR40	8375	10	-0.12%
IT40	51082	184	-0.36%
ES35	19371	55	-0.28%
ASX200	8773	9	0.10%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34840	140	-0.40%
MOEX	2320	35	1.52%
IBOVESPA	172929	366	-0.21%
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	Actual	Chg	%Chg
Apple	282.21	1.57	-0.55%
Tesla	391.23	11.52	3.03%
Microsoft	376.62	3.65	0.98%
Amazon	242.95	10.26	4.41%
Meta	564.79	14.54	2.64%
Nvidia	192.17	0.36	-0.19%
Visa	343.18	6.95	2.07%
JPMorgan	329.96	0.91	0.28%
Oracle	146.19	2.34	-1.58%
J&J	254.58	0.08	-0.03%
SpaceX	152.90	0.33	-0.22%
Exxon Mobil	136.20	0.34	-0.25%
Alphabet	346.54	9.15	2.71%
Goldman Sachs	1021.00	1.39	0.14%
Caterpillar	999.67	2.20	0.22%
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	Actual	Chg	%Chg
United States	4.3740	0.003	0.00%
United Kingdom	4.7217	0.010	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7410	0.014	0.01%
Germany	2.8552	0.007	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5990	0.013	0.01%
France	3.5340	0.014	0.01%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2500	0.007	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59037	499	-0.84%
Ether	1559.86	9.9900	-0.64%
Binance	548.7	4.0800	-0.74%
Cardano	0.14348	0.0002	-0.15%
Solana	72.5620	1.2720	1.78%
XRP	1.04120	0.0058	-0.56%
Polkadot	0.81	0.0015	0.19%
Avalanche	6.50	0.0550	0.85%
Polygon	0.07	0.0011	1.49%
Cosmos	1.53	0.0419	-2.67%
Dai	0.99974	0.0005	-0.05%
Litecoin	42.300	0.1673	-0.39%
Uniswap	2.94	0.0200	0.69%
Algorand	0.09	0.0010	-1.19%
Bitcoin Cash	195.37	4.6776	2.45%
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TSX Nears Flatline Following US-Iran ...
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The Dow Jones Index Opens 0.48% Highe...
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