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Valid Soluções S.A. (VLID3.SA)

BRL18.02 -0.29 (-1.58%)
BR SAO Industrials Specialty Business Services
Address Rua Peter Lund, 146/202 20930-390
Rio De Janeiro, RJ, BR
CEO Ilson Bressan
Website valid.com
IPO 2006-04-27
ISIN BRVLIDACNOR5

Explore sections of this company profile

Also trades on B3 S.A. · VLID3.SA (BRL) Other OTC · VSSPY (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL18.02 -0.29 (-1.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
396.7K
Beta
0.00
Float Shares
75.36M
Free Float %
96.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.67% -12.45% -18.75% -25.64% -22.79% -19.45% -31.91% +29.91% +67.56% -39.91% +15.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.02
DCF (Unlevered) 87.33 +384.6%
DCF (Levered) 84.74 +370.2%

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.

Ratings Trend (MoM) 0% Bullish
Rating 2025-03 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.12
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 65% × Ke + 35% × Kd (14.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 87.33 Current price: 18.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
184.52M
OE per share TTM
2.35
Owner's Yield
12.56%
Maintenance CapEx ratio
69.15%
Maint CapEx / Avg PPE
16.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# 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

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
86.2K
Shares Outstanding
78.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits