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	70.590	1.36	1.96%
Brent	73.074	1.08	1.51%
Natural gas	3.1795	0.10	-3.03%
Gasoline	3.0491	0.09	3.11%
Heating Oil	3.2937	0.09	2.67%
Gold	4022.91	64.10	-1.57%
Silver	57.998	0.78	-1.33%
Copper	6.0874	0.06	-0.92%
Soybeans	1109.48	16.77	-1.49%
Wheat	571.29	6.96	-1.20%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.70	1.61	3.92%
Lumber	617.57	0.43	-0.07%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14203	0.0036	0.32%
GBPUSD	1.32473	0.0050	0.38%
AUDUSD	0.68814	0.0014	-0.20%
NZDUSD	0.56451	0.0006	0.11%
USDJPY	161.938	0.2075	0.13%
USDCNY	6.79999	0.0045	-0.07%
USDCHF	0.80835	0.0011	-0.13%
USDCAD	1.42136	0.0020	0.14%
USDMXN	17.5222	0.0667	0.38%
USDINR	94.6470	0.3689	0.39%
USDBRL	5.18170	0.0048	-0.09%
USDRUB	77.3931	1.4819	-1.88%
USDKRW	1542.55	7.3900	0.48%
DXY	101.157	0.1999	-0.20%
USDTRY	46.6420	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7409.84	56	0.76%
US30	52110	234	0.45%
US100	29485	367	1.26%
JP225	69905	544	0.78%
GB100	10502	6	-0.06%
DE40	24666	5	-0.02%
FR40	8373	12	-0.14%
IT40	51207	58	-0.11%
ES35	19393	33	-0.17%
ASX200	8797	33	0.38%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34786	194	-0.55%
MOEX	2353	68	2.96%
IBOVESPA	172883	412	-0.24%
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	Actual	Chg	%Chg
Apple	281.95	1.83	-0.64%
Tesla	399.72	20.01	5.27%
Microsoft	371.93	1.04	-0.28%
Amazon	241.80	9.11	3.92%
Meta	565.12	14.87	2.70%
Nvidia	194.12	1.59	0.83%
Visa	342.38	6.15	1.83%
JPMorgan	331.55	2.50	0.76%
Oracle	148.93	0.40	0.27%
J&J	255.10	0.44	0.17%
SpaceX	156.26	3.03	1.98%
Exxon Mobil	135.85	0.69	-0.51%
Alphabet	350.52	13.13	3.89%
Goldman Sachs	1023.75	4.14	0.41%
Caterpillar	1017.15	19.68	1.97%
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	Actual	Chg	%Chg
United States	4.3840	0.013	0.01%
United Kingdom	4.7239	0.008	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7470	0.020	0.02%
Germany	2.8600	0.012	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3850	0.001	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	0.2600	0.017	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59623	87	0.15%
Ether	1575.24	5.3860	0.34%
Binance	550.6	2.1200	-0.38%
Cardano	0.14507	0.0014	0.95%
Solana	73.8214	2.5314	3.55%
XRP	1.04780	0.0008	0.08%
Polkadot	0.82	0.0096	1.18%
Avalanche	6.63	0.1836	2.85%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0309	-1.97%
Dai	0.99907	0.0012	-0.12%
Litecoin	42.545	0.0777	0.18%
Uniswap	2.96	0.0420	1.44%
Algorand	0.09	0.0021	-2.34%
Bitcoin Cash	195.90	5.2100	2.73%
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