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 1.43B

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 2.91B		564.02M	Mar/2026
Enviri Corporation	USD 1.56B		26.44M	Mar/2026
GPS Participacoes e Empreendimentos	BRL 5.96B		122.07M	Mar/2026
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	82.424	0.06	-0.07%
Brent	88.866	0.35	-0.40%
Natural gas	2.8447	0.07	-2.28%
Gasoline	3.3942	0.00	0.04%
Heating Oil	4.1126	0.01	-0.16%
Gold	4005.19	11.76	-0.29%
Silver	56.210	0.31	0.55%
Copper	6.2963	0.08	1.23%
Soybeans	1218.96	7.04	-0.57%
Wheat	672.10	1.90	-0.28%
Coal	130.40	0.40	0.31%
Steel	3070.00	32.00	-1.03%
EU Gas	58.32	0.40	-0.69%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	748.50	9.50	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.14156	0.0024	-0.21%
GBPUSD	1.34303	0.0022	-0.16%
AUDUSD	0.69969	0.0015	0.21%
NZDUSD	0.58504	0.0007	0.13%
USDJPY	162.474	0.0710	0.04%
USDCNY	6.76817	0.0092	-0.14%
USDCHF	0.81018	0.0026	0.32%
USDCAD	1.40711	0.0050	0.35%
USDMXN	17.4215	0.0942	-0.54%
USDINR	96.4500	0.0741	-0.08%
USDBRL	5.09090	0.0371	-0.72%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1477.42	10.3100	-0.69%
DXY	100.956	0.1913	0.19%
USDTRY	47.1880	0.0073	-0.02%
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	Actual	Chg	%Chg
US500	7437.57	20	-0.27%
US30	51832	314	-0.60%
US100	28432	161	-0.56%
JP225	64225	84	0.13%
GB100	10525	76	-0.71%
DE40	24847	16	0.06%
FR40	8340	1	0.02%
IT40	51590	287	-0.55%
ES35	19207	10	-0.05%
ASX200	8704	87	-0.99%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5930	0.000	0.04%
United Kingdom	5.0350	0.050	0.05%
Japan	2.7310	0.019	0.02%
Australia	4.9690	0.001	0.00%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.03%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65140	462	0.71%
Ether	1900.23	28.9130	1.55%
Binance	570.7	0.3700	-0.06%
Cardano	0.16977	0.0037	2.20%
Solana	77.7480	1.3504	1.77%
XRP	1.11165	0.0155	1.41%
Polkadot	0.83	0.0067	0.82%
Avalanche	6.57	0.1110	1.72%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.50	0.0195	1.32%
Dai	0.99970	0.0024	0.24%
Litecoin	47.340	0.3237	0.69%
Uniswap	3.62	0.1144	3.26%
Algorand	0.08	0.0002	0.25%
Bitcoin Cash	219.72	4.5900	2.13%
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