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 1.4B

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	102.509	1.64	-1.58%
Brent	109.430	1.85	-1.66%
Natural gas	3.0818	0.03	-1.03%
Gasoline	3.6318	0.06	-1.74%
Heating Oil	4.0448	0.12	-2.83%
Gold	4484.70	3.93	-0.09%
Silver	75.437	1.77	2.40%
Copper	6.1947	0.03	0.48%
Soybeans	1205.96	3.54	-0.29%
Wheat	666.61	0.64	-0.10%
Coal	132.40	0.10	-0.08%
Steel	3174.00	8.00	-0.25%
TTF Gas	51.35	0.47	-0.90%
Lumber	595.00	2.00	0.34%
Iron Ore CNY	800.00	1.50	0.19%
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	Actual	Chg	%Chg
EURUSD	1.15903	0.0015	-0.13%
GBPUSD	1.33857	0.0010	-0.07%
AUDUSD	0.71127	0.0005	0.07%
NZDUSD	0.58369	0.0001	0.02%
USDJPY	159.065	0.0005	0.00%
USDCNY	6.80665	0.0102	-0.15%
USDCHF	0.79054	0.0015	0.19%
USDCAD	1.37779	0.0033	0.24%
USDMXN	17.3808	0.0283	-0.16%
USDINR	96.7190	0.4340	-0.45%
USDBRL	5.04770	0.0119	-0.24%
USDRUB	71.2600	0.0600	0.08%
USDKRW	1506.16	1.8100	-0.12%
DXY	99.428	0.1010	0.10%
USDTRY	45.5973	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7380.97	27	0.37%
US30	49433	69	0.14%
US100	28932	113	0.39%
JP225	60221	330	-0.54%
GB100	10330	0	0.00%
DE40	24419	18	0.07%
FR40	8019	38	0.47%
IT40	48529	174	0.36%
ES35	17797	126	0.72%
ASX200	8477	128	-1.49%
SHANGHAI	4162	7	-0.18%
SENSEX	75304	104	0.14%
TSX	33741	92	-0.27%
MOEX	2638	26	-0.96%
IBOVESPA	174279	2,697	-1.52%
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	Actual	Chg	%Chg
Apple	298.98	1.14	0.38%
Tesla	404.11	5.88	-1.43%
Microsoft	417.42	6.12	-1.45%
Amazon	259.35	5.51	-2.08%
Meta	602.61	8.60	-1.41%
Nvidia	220.61	1.71	-0.77%
Visa	329.91	2.73	-0.82%
JPMorgan	295.86	4.87	-1.62%
Oracle	181.46	5.15	-2.76%
J&J	230.04	1.12	0.49%
P&G	141.30	1.09	-0.77%
Exxon Mobil	162.55	2.06	1.28%
Alphabet	387.74	9.20	-2.32%
Goldman Sachs	928.74	17.62	-1.86%
Caterpillar	860.13	3.82	-0.44%
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	Actual	Chg	%Chg
United States	4.6450	0.026	-0.03%
United Kingdom	5.0500	0.077	-0.08%
Japan	2.7890	0.021	-0.02%
Australia	5.0630	0.037	-0.04%
Germany	3.1636	0.025	-0.02%
Brazil	14.5120	0.097	0.10%
Russia	14.8100	0.000	0.00%
India	7.1220	0.007	0.01%
Canada	3.7040	0.011	0.01%
Italy	3.9200	0.055	-0.06%
France	3.7930	0.036	-0.04%
South Africa	8.9050	0.025	-0.03%
China	1.7410	0.003	0.00%
Switzerland	0.5620	0.018	-0.02%
Chile	5.5500	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77419	657	0.86%
Ether	2127.08	17.2277	0.82%
Binance	645.2	4.3700	0.68%
Cardano	0.24888	0.0008	0.33%
Solana	84.7791	0.5891	0.70%
XRP	1.37020	0.0103	0.76%
Polkadot	1.24	0.0147	1.20%
Avalanche	9.20	0.1000	1.10%
Polygon	0.09	0.0009	1.01%
Cosmos	2.00	0.0371	-1.82%
Dai	0.99729	0.0019	-0.19%
Litecoin	54.089	0.2893	-0.53%
Uniswap	3.62	0.1760	5.11%
Algorand	0.11	0.0014	1.27%
Bitcoin Cash	368.51	0.9900	-0.27%
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