Valid Solucoes | VLID3 - Loan Capital

Valid Solucoes reported BRL617.52M in Loan Capital for its fiscal quarter ending in December 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 1.39B

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

	Loan Capital	Change		Date
ANY Biztonsági Nyomda	HUF 2.35B		67.04M	Sep/2025
Enviri Corporation	USD 1.56B		26.44M	Mar/2026
GPS Participacoes e Empreendimentos	BRL 6.09B		1.92B	Dec/2025
Msa Safety	USD 605.07M		32.37M	Mar/2026
TOTVS	BRL 4.7B		3B	Mar/2026
Valid Solucoes	BRL 617.52M		90.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.982	1.75	2.53%
Brent	73.241	1.25	1.74%
Natural gas	3.1854	0.09	-2.85%
Gasoline	3.0341	0.08	2.60%
Heating Oil	3.3264	0.12	3.68%
Gold	4029.46	57.55	-1.41%
Silver	58.218	0.56	-0.96%
Copper	6.1006	0.04	-0.71%
Soybeans	1107.34	18.91	-1.68%
Wheat	569.04	9.21	-1.59%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.85	1.77	4.30%
Lumber	617.50	0.50	-0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14229	0.0039	0.34%
GBPUSD	1.32522	0.0055	0.42%
AUDUSD	0.68872	0.0008	-0.12%
NZDUSD	0.56498	0.0011	0.19%
USDJPY	161.946	0.2155	0.13%
USDCNY	6.79934	0.0051	-0.07%
USDCHF	0.80793	0.0015	-0.19%
USDCAD	1.42072	0.0013	0.09%
USDMXN	17.5156	0.0601	0.34%
USDINR	94.6300	0.3519	0.37%
USDBRL	5.17460	0.0119	-0.23%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.20	7.0400	0.46%
DXY	101.131	0.2263	-0.22%
USDTRY	46.6381	0.0235	0.05%
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	Actual	Chg	%Chg
US500	7431.91	78	1.06%
US30	52160	283	0.55%
US100	29675	556	1.91%
JP225	70530	1,169	1.69%
GB100	10484	24	-0.23%
DE40	24729	58	0.24%
FR40	8390	5	0.06%
IT40	51356	91	0.18%
ES35	19416	10	-0.05%
ASX200	8813	49	0.56%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34855	125	-0.36%
MOEX	2352	66	2.90%
IBOVESPA	173281	14	-0.01%
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	Actual	Chg	%Chg
Apple	281.31	2.47	-0.87%
Tesla	407.93	28.22	7.43%
Microsoft	370.06	2.91	-0.78%
Amazon	240.69	8.00	3.44%
Meta	565.23	14.98	2.72%
Nvidia	194.74	2.21	1.15%
Visa	341.74	5.51	1.64%
JPMorgan	331.01	1.96	0.60%
Oracle	149.28	0.75	0.50%
J&J	256.36	1.70	0.67%
SpaceX	159.24	6.01	3.92%
Exxon Mobil	136.60	0.06	0.04%
Alphabet	350.61	13.22	3.92%
Goldman Sachs	1022.18	2.57	0.25%
Caterpillar	1026.67	29.20	2.93%
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	Actual	Chg	%Chg
United States	4.3790	0.008	0.01%
United Kingdom	4.7284	0.003	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8611	0.013	0.01%
Brazil	14.4000	0.083	-0.08%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60510	974	1.64%
Ether	1626.97	57.1200	3.64%
Binance	561.0	8.3000	1.50%
Cardano	0.14813	0.0044	3.08%
Solana	75.8547	4.5647	6.40%
XRP	1.06362	0.0166	1.59%
Polkadot	0.84	0.0259	3.19%
Avalanche	6.79	0.3436	5.33%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0285	-1.81%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.992	0.5249	1.24%
Uniswap	3.01	0.0907	3.11%
Algorand	0.09	0.0014	-1.55%
Bitcoin Cash	200.91	10.2200	5.36%
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News

FTSE MIB Closes Slightly Lower
DAX Closes Lower
European Stocks Edge Higher
The CAC 40 Index Closes 0.18% Lower
The FTSE 100 Index Closes 0.06% Lower
Cocoa Futures Edge Lower
FX Updates: South Korean Won Depreci...
Brent Crude Bounces Back to $73
Oil Recovers from 5-Month Low
Japanese Yen Hits 39-1/2-year Low
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