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 1.44B

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	84.596	2.11	2.55%
Brent	90.759	2.66	3.02%
Natural gas	2.8822	0.03	-0.99%
Gasoline	3.4342	0.04	1.22%
Heating Oil	4.1466	0.08	2.02%
Gold	4011.44	5.51	-0.14%
Silver	56.629	0.73	1.30%
Copper	6.2264	0.01	0.10%
Soybeans	1210.02	5.52	0.46%
Wheat	681.18	1.57	-0.23%
Coal	130.00	0.15	0.12%
Steel	3097.00	5.00	-0.16%
EU Gas	60.21	2.72	4.73%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	758.50	3.50	-0.46%
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	Actual	Chg	%Chg
EURUSD	1.14417	0.0002	0.02%
GBPUSD	1.34682	0.0016	0.12%
AUDUSD	0.69913	0.0009	0.13%
NZDUSD	0.58518	0.0009	0.15%
USDJPY	162.370	0.0330	-0.02%
USDCNY	6.77340	0.0040	-0.06%
USDCHF	0.80715	0.0005	-0.06%
USDCAD	1.40088	0.0013	-0.09%
USDMXN	17.5173	0.0024	0.01%
USDINR	96.6220	0.0980	0.10%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.6100	0.4100	0.52%
USDKRW	1478.93	8.8000	-0.59%
DXY	100.713	0.0521	-0.05%
USDTRY	47.1804	0.0430	0.09%
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	Actual	Chg	%Chg
US500	7457.39	0	0.00%
US30	52104	43	-0.08%
US100	28518	74	-0.26%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24787	44	-0.18%
FR40	8323	16	-0.19%
IT40	51861	21	-0.04%
ES35	19182	35	-0.18%
ASX200	8763	34	-0.39%
SHANGHAI	3772	8	0.20%
SENSEX	77656	496	-0.63%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	5.0079	0.023	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9610	0.059	0.06%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.7450	0.065	0.07%
China	1.7370	0.005	0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64057	621	-0.96%
Ether	1853.02	18.3000	-0.98%
Binance	566.1	4.9100	-0.86%
Cardano	0.16218	0.0039	-2.37%
Solana	75.8200	0.5775	-0.76%
XRP	1.08676	0.0094	-0.86%
Polkadot	0.81	0.0120	-1.46%
Avalanche	6.49	0.0250	0.39%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.45	0.0225	-1.52%
Dai	0.99782	0.0005	0.05%
Litecoin	46.961	0.0553	-0.12%
Uniswap	3.43	0.0747	-2.13%
Algorand	0.08	0.0009	-1.05%
Bitcoin Cash	210.99	4.1400	-1.92%
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