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 1.41B

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	89.242	2.07	-2.27%
Brent	92.672	1.67	-1.77%
Natural gas	3.1821	0.05	1.66%
Gasoline	3.0711	0.00	0.11%
Heating Oil	3.5753	0.01	-0.32%
Gold	4343.03	26.07	0.60%
Silver	68.416	0.27	0.40%
Copper	6.3994	0.10	1.55%
Soybeans	1115.57	0.61	-0.05%
Wheat	590.55	8.29	1.42%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.10	1.18	-2.35%
Lumber	610.03	0.51	-0.08%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15734	0.0045	0.39%
GBPUSD	1.34027	0.0069	0.52%
AUDUSD	0.70600	0.0021	0.30%
NZDUSD	0.58384	0.0029	0.51%
USDJPY	160.183	0.0060	0.00%
USDCNY	6.77193	0.0135	-0.20%
USDCHF	0.79555	0.0026	-0.33%
USDCAD	1.39221	0.0036	-0.26%
USDMXN	17.3838	0.0857	-0.49%
USDINR	95.2080	0.4460	-0.47%
USDBRL	5.15440	0.0502	-0.96%
USDRUB	72.1100	0.8650	-1.19%
USDKRW	1526.61	0.2900	-0.02%
DXY	99.709	0.3357	-0.34%
USDTRY	46.1186	0.0212	0.05%
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	Actual	Chg	%Chg
US500	7438.29	33	0.44%
US30	50954	168	0.33%
US100	29608	194	0.66%
JP225	65667	1,642	2.57%
GB100	10330	44	-0.42%
DE40	24671	55	0.22%
FR40	8264	64	0.78%
IT40	51135	926	1.85%
ES35	18401	177	0.97%
ASX200	8607	19	-0.22%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34479	65	0.19%
MOEX	2527	9	0.37%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5480	0.020	-0.02%
United Kingdom	4.9270	0.016	-0.02%
Japan	2.6710	0.050	-0.05%
Australia	4.9140	0.058	-0.06%
Germany	3.0626	0.007	0.01%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.5090	0.021	-0.02%
Italy	3.8330	0.003	0.00%
France	3.7220	0.002	0.00%
South Africa	8.6400	0.100	-0.10%
China	1.7350	0.006	0.01%
Switzerland	0.4230	0.009	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62494	595	-0.94%
Ether	1673.39	16.7500	-0.99%
Binance	597.2	4.8000	-0.80%
Cardano	0.16740	0.0029	-1.71%
Solana	66.0300	0.7800	-1.17%
XRP	1.15800	0.0101	-0.87%
Polkadot	0.97	0.0062	-0.63%
Avalanche	6.71	0.0527	-0.78%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.74	0.0219	-1.24%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.543	0.5173	-1.20%
Uniswap	2.51	0.0036	-0.14%
Algorand	0.09	0.0004	-0.44%
Bitcoin Cash	206.05	2.9900	-1.43%
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