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 1.66B

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 1.53B		30.27M	Dec/2025
GPS Participacoes e Empreendimentos	BRL 6.09B		1.92B	Dec/2025
Msa Safety	USD 572.71M		47.66M	Dec/2025
TOTVS	BRL 1.69B		125.32M	Dec/2025
Valid Solucoes	BRL 617.52M		90.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.585	3.17	3.36%
Brent	97.115	2.37	2.50%
Natural gas	2.7200	0.00	-0.15%
Gasoline	3.0376	0.03	1.05%
Heating Oil	3.9222	0.11	2.99%
Gold	4721.21	0.27	0.01%
Silver	74.107	0.01	-0.02%
Copper	5.7041	0.06	-0.96%
Soybeans	1162.29	0.29	0.03%
Wheat	583.66	3.41	0.59%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	756.00	932.00	-55.21%
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	Actual	Chg	%Chg
EURUSD	1.16691	0.0006	0.05%
GBPUSD	1.34016	0.0008	0.06%
AUDUSD	0.70435	0.0001	-0.01%
NZDUSD	0.58363	0.0016	0.28%
USDJPY	158.698	0.1235	0.08%
USDCNY	6.83147	0.0017	-0.03%
USDCHF	0.79083	0.0006	-0.07%
USDCAD	1.38475	0.0001	0.01%
USDMXN	17.4418	0.0010	0.01%
USDINR	92.5520	0.1135	0.12%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1479.51	0.9000	0.06%
DXY	99.011	0.0038	0.00%
USDTRY	44.5015	0.0149	-0.03%
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	Actual	Chg	%Chg
US500	6777.00	6	-0.09%
US30	47892	18	-0.04%
US100	24864	40	-0.16%
JP225	55885	423	-0.75%
GB100	10609	260	2.51%
DE40	23909	172	-0.71%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8916	36	-0.40%
SHANGHAI	3966	29	-0.73%
SENSEX	76834	729	-0.94%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2940	0.007	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3960	0.024	0.02%
Australia	4.9330	0.010	-0.01%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8160	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70790	314	-0.44%
Ether	2178.38	11.6649	-0.53%
Binance	599.3	0.8900	-0.15%
Cardano	0.24920	0.0015	-0.61%
Solana	81.9099	0.6940	-0.84%
Ripple	1.33140	0.0115	-0.86%
Polkadot	1.25	0.0159	-1.25%
Avalanche	9.07	0.0085	0.09%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.79	0.0118	0.66%
Dai	0.99983	0.0001	-0.01%
Litecoin	53.940	0.0499	-0.09%
Uniswap	3.06	0.0559	-1.79%
Algorand	0.11	0.0054	-4.68%
Bitcoin Cash	440.18	1.4300	-0.32%
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