Valid Soluções S.A. (VLID3.SA)
Rio De Janeiro, RJ, BR
Valid Soluções S.A. is a global leader in providing secure printing services, encompassing a diverse portfolio across payment and mobile solutions, identity management, digital marketing, and digital certification. The company organizes its operations into three core segments. The Means of Payment division delivers a comprehensive array of integrated products and services. These range from established offerings such as chip and magnetic stripe cards, gift cards, and essential printed items like checks, invoices, and bank statements, to cutting-edge solutions including radio frequency identification (RFID), contactless payment technologies, and mobile payment platforms. Its Identification segment specializes in developing both physical and electronic solutions. This includes secure printing, sophisticated recognition systems, and digital printing, complemented by robust data collection, storage, and management capabilities. These solutions are instrumental in building computerized systems for database administration, gathering biometric data, customizing and producing official identification documents, supporting smart city initiatives, and creating traceable stamps. The Mobile segment offers various services, including statement issuance and advanced technologies for cellular devices. This encompasses digital mobility solutions such as Near Field Communication (NFC), Trusted Service Manager (TSM), and Host Card Emulation (HCE), tailored specifically for mobile service providers. Additionally, this segment drives innovation in mobile recharge and payment technologies and manufactures specialized cards for the telecommunications industry. Valid serves a broad spectrum of clients, including governmental bodies and agencies, major financial institutions, telecommunications companies, retailers, agricultural cooperatives, and self-employed professionals. Established in 1957 and headquartered in Rio de Janeiro, Brazil, the company adopted its current name, Valid Soluções S.A., in August 2018, having previously operated as Valid Soluções e Serviços de Segurança em Meios de Pagamento e Identificação S.A.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.67% | -12.45% | -18.75% | -25.64% | -22.79% | -19.45% | -31.91% | +29.91% | +67.56% | -39.91% | +15.71% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2025-03 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Specialty Business Services: +7.6%-5.0% Q1'26: -10.7% (vs Q1'25)
-
EPS growth Specialty Business Services: +24.4%-30.3% Q1'26: -23.7% (vs Q1'25)
-
FCF margin FCF growth · Specialty Business Services: +27.6%+12.9% Q1'26: +2.4% (vs Q1'25)
-
EBIT margin Specialty Business Services: +9.0%+14.6% ★ Q1'26: +25.3% (vs Q1'25)
-
ROIC Specialty Business Services: +7.8%+17.3% ★ Q1'26: +15.8% (vs Q1'25)
-
Share dilution Specialty Business Services: +0.4%-1.7% ★ Q1'26: -0.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×1.89× Q1'26: 1.32× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.64B
est: 1.67B (-1.8%)
|
1.72B
est: 1.77B (-2.5%)
|
1.57B
est: 1.56B (+1.1%)
|
1.73B
est: 1.70B (+2.0%)
|
2.01B
est: 1.88B (+6.9%)
|
1.94B
est: 1.88B (+3.4%)
|
1.62B
est: 1.77B (-8.6%)
|
1.88B
est: 1.80B (+4.5%)
|
2.26B
est: 2.35B (-4.2%)
|
2.17B
est: 2.20B (-1.3%)
|
2.06B
est: 2.19B (-5.8%)
|
2.18B
2.18B – 2.18B
-0.2% YoY
|
| EBITDA |
320.88M
est: 334.73M (-4.1%)
|
249.86M
est: 355.05M (-29.6%)
|
246.06M
est: 312.64M (-21.3%)
|
325.29M
est: 341.34M (-4.7%)
|
263.37M
est: 376.95M (-30.1%)
|
35.09M
est: 376.58M (-90.7%)
|
406.39M
est: 354.96M (+14.5%)
|
417.23M
est: 360.98M (+15.6%)
|
515.28M
est: 472.61M (+9.0%)
|
616.41M
est: 522.20M (+18.0%)
|
414.82M
est: 519.67M (-20.2%)
|
518.48M
518.48M – 518.48M
-0.2% YoY
|
| EBIT |
245.45M
est: 217.68M (+12.8%)
|
135.23M
est: 230.90M (-41.4%)
|
129.57M
est: 203.32M (-36.3%)
|
241.04M
est: 221.98M (+8.6%)
|
128.27M
est: 245.14M (-47.7%)
|
-117.07M
est: 244.90M (-147.8%)
|
253.22M
est: 230.84M (+9.7%)
|
273.86M
est: 234.76M (+16.7%)
|
394.74M
est: 307.35M (+28.4%)
|
513.08M
est: 402.84M (+27.4%)
|
301.72M
est: 400.89M (-24.7%)
|
399.97M
399.97M – 399.97M
-0.2% YoY
|
| Net Income |
133.07M
est: 177.38M (-25.0%)
|
88.27M
est: 98.01M (-9.9%)
|
27.69M
est: 45.06M (-38.6%)
|
100.04M
est: 83.64M (+19.6%)
|
54.28M
est: 58.59M (-7.4%)
|
-202.46M
est: 27.23M (-843.6%)
|
59.69M
est: 95.23M (-37.3%)
|
24.48M
est: 120.44M (-79.7%)
|
213.29M
|
380.91M
est: 328.88M (+15.8%)
|
261.27M
est: 233.97M (+11.7%)
|
208.11M
208.11M – 208.11M
-11.1% YoY
|
| SGA |
216.49M
est: 265.55M (-18.5%)
|
265.35M
est: 281.68M (-5.8%)
|
203.24M
est: 248.03M (-18.1%)
|
221.95M
est: 270.80M (-18.0%)
|
251.60M
est: 299.05M (-15.9%)
|
273.95M
est: 298.76M (-8.3%)
|
263.19M
est: 281.60M (-6.5%)
|
291.80M
est: 286.38M (+1.9%)
|
359.80M
est: 374.94M (-4.0%)
|
385.44M
est: 367.41M (+4.9%)
|
371.14M
est: 365.63M (+1.5%)
|
364.79M
364.79M – 364.79M
-0.2% YoY
|
| EPS |
2.05
est: 2.22 (-7.5%)
|
1.34
est: 1.23 (+9.4%)
|
0.40
est: 0.56 (-29.0%)
|
1.40
est: 1.05 (+33.9%)
|
0.76
est: 0.73 (+3.8%)
|
-2.89
est: 0.34 (-949.1%)
|
0.76
est: 1.19 (-36.2%)
|
0.31
est: 1.51 (-79.4%)
|
2.67
|
4.76
est: 4.18 (+13.8%)
|
3.32
est: 2.98 (+11.6%)
|
2.65
2.65 – 2.65
-11.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-07 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-06 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-05 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-04 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-28 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 4/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck Brazil Small-Cap ETF BRF | 0.39% | 89.7K | 0.60% |
| 2 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.02% | 141.3K | 0.65% |
| 3 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.02% | 19.0K | 0.42% |
| 4 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 38.8K | 0.44% |
| 5 | Avantis Responsible Emerging Markets Equity ETF AVSE | 0.01% | 13.6K | 0.33% |
| 6 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.00% | 12.6K | 0.56% |
| 7 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 75.9K | 0.46% |
| 8 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 334.1K | 0.39% |
| 9 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.00% | 12.6K | 0.33% |
| 10 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 450.2K | 0.33% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Felipe Wigg de Araujo | C.H.R.O | — | male |
| Ilson Bressan | Chief Executive Officer & Member of the Board of Executive Officers | — | male |
| Leandro Castro | Executive Director of ID & Digital Government and Member of the Board of Executive Officers | — | male |
| Lucas Miyasaka | Corporate Finance & Investor Relations Manager | — | — |
| Maria Isabel | Legal, Governance & Controls Director | — | female |
| Olavo Vaz | Head of Corporate Finance, Chief Financial Officer & Investor Relations Officer and Member of Board of Exec Officers | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for VLID3.SA
Short-term intention
Target Price Distribution
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