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VLID3 (Valid) Stock Analysis
Buy, Hold or Sell?

Let's analyze Valid together

I guess you are interested in Valid Soluções S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Valid’s Financial Insights
  • 📈 Technical Analysis (TA) – Valid’s Price Targets

I'm going to help you getting a better view of Valid Soluções S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Valid (30 sec.)










1.2. What can you expect buying and holding a share of Valid? (30 sec.)

How much money do you get?

How much money do you get?
R$0.13
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
R$22.28
Expected worth in 1 year
R$25.02
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
R$3.42
Return On Investment
13.7%

For what price can you sell your share?

Current Price per Share
R$24.96
Expected price per share
R$23.19 - R$28.10
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Valid (5 min.)




Live pricePrice per Share (EOD)
R$24.96
Intrinsic Value Per Share
R$39.28 - R$91.58
Total Value Per Share
R$61.56 - R$113.86

2.2. Growth of Valid (5 min.)




Is Valid growing?

Current yearPrevious yearGrowGrow %
How rich?$324.9m$259.4m$62.9m19.5%

How much money is Valid making?

Current yearPrevious yearGrowGrow %
Making money$14.1m$13.9m$219.7k1.6%
Net Profit Margin14.1%14.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Valid (5 min.)




2.4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#52 / 182

Most Revenue
#80 / 182

Most Profit
#48 / 182
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Valid?

Welcome investor! Valid's management wants to use your money to grow the business. In return you get a share of Valid.

First you should know what it really means to hold a share of Valid. And how you can make/lose money.

Speculation

The Price per Share of Valid is R$24.96. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Valid.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Valid, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$22.28. Based on the TTM, the Book Value Change Per Share is R$0.69 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.76 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Valid.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps0.170.7%0.180.7%0.170.7%0.140.6%0.060.3%0.050.2%
Usd Book Value Change Per Share-0.09-0.4%0.130.5%0.140.6%0.110.4%0.060.2%0.070.3%
Usd Dividend Per Share0.000.0%0.030.1%0.040.2%0.040.2%0.040.2%0.040.1%
Usd Total Gains Per Share-0.09-0.4%0.160.6%0.190.7%0.150.6%0.100.4%0.100.4%
Usd Price Per Share4.32-3.95-3.27-2.99-2.49-3.40-
Price to Earnings Ratio6.28-5.71-6.19-1.76--5.15-13.95-
Price-to-Total Gains Ratio-47.09-4.98--11.65--1.13--0.68-36.56-
Price to Book Ratio1.05-0.98-1.01-0.86-0.76-1.31-
Price-to-Total Gains Ratio-47.09-4.98--11.65--1.13--0.68-36.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.612608
Number of shares216
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share0.130.06
Usd Total Gains Per Share0.160.10
Gains per Quarter (216 shares)34.1721.11
Gains per Year (216 shares)136.6784.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
127110127345174
25421926468101158
381329401102152242
4108438538136202326
5136548675170253410
6163657812204303494
7190767949237354578
82178761086271404662
92449861223305455746
1027110951360339505830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%13.07.00.065.0%32.08.00.080.0%68.09.00.088.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%25.015.00.062.5%57.019.01.074.0%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%36.00.04.090.0%71.00.06.092.2%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%28.012.00.070.0%64.013.00.083.1%
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3.2. Key Performance Indicators

The key performance indicators of Valid Soluções S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.4960.686-172%0.763-165%0.603-182%0.316-257%0.354-240%
Book Value Per Share--22.28021.859+2%17.537+27%18.549+20%17.250+29%15.218+46%
Current Ratio--2.8302.925-3%2.287+24%2.346+21%1.985+43%1.979+43%
Debt To Asset Ratio--0.4040.391+3%0.469-14%0.469-14%0.521-23%0.524-23%
Debt To Equity Ratio--0.6800.649+5%0.909-25%0.942-28%1.185-43%1.161-41%
Dividend Per Share---0.170-100%0.240-100%0.207-100%0.212-100%0.201-100%
Enterprise Value--1281485404.0001163104813.235+10%603424151.963+112%433351554.978+196%23361675.297+5385%512909746.948+150%
Eps--0.9300.960-3%0.942-1%0.756+23%0.350+166%0.292+218%
Ev To Ebitda Ratio--2.4641.976+25%1.137+117%0.790+212%-0.532+122%1.474+67%
Ev To Sales Ratio--0.6400.530+21%0.275+133%0.188+241%-0.012+102%0.293+119%
Free Cash Flow Per Share--1.5461.585-2%1.667-7%1.546+0%1.112+39%0.733+111%
Free Cash Flow To Equity Per Share--0.6880.247+178%0.482+43%0.208+230%0.299+130%0.319+115%
Gross Profit Margin--0.3680.264+39%0.119+209%1.056-65%2.515-85%-0.102+128%
Intrinsic Value_10Y_max--91.582----------
Intrinsic Value_10Y_min--39.282----------
Intrinsic Value_1Y_max--6.625----------
Intrinsic Value_1Y_min--3.124----------
Intrinsic Value_3Y_max--21.851----------
Intrinsic Value_3Y_min--10.145----------
Intrinsic Value_5Y_max--39.421----------
Intrinsic Value_5Y_min--17.945----------
Market Cap1969738368.000+6%1845051404.0001706888563.235+8%1416714901.963+30%1292707054.978+43%1074534525.297+72%1455334221.948+27%
Net Profit Margin--0.1470.141+4%0.144+2%0.112+31%0.048+206%0.045+225%
Operating Margin--0.2080.204+2%0.232-10%0.229-9%0.139+50%0.118+76%
Operating Ratio--0.8440.830+2%0.807+5%0.813+4%0.858-2%0.888-5%
Pb Ratio1.120+6%1.0490.975+8%1.012+4%0.857+22%0.762+38%1.313-20%
Pe Ratio6.707+6%6.2835.713+10%6.193+1%1.758+257%-5.148+182%13.947-55%
Price Per Share24.960+6%23.38021.400+9%17.698+32%16.198+44%13.493+73%18.380+27%
Price To Free Cash Flow Ratio4.036+6%3.7803.541+7%-1.990+153%1.597+137%-0.379+110%-0.571+115%
Price To Total Gains Ratio-50.274-7%-47.0924.984-1045%-11.648-75%-1.129-98%-0.681-99%36.560-229%
Quick Ratio--1.9531.984-2%1.265+54%1.405+39%1.246+57%1.367+43%
Return On Assets--0.0250.027-7%0.028-12%0.021+16%0.010+147%0.009+167%
Return On Equity--0.0420.045-6%0.053-21%0.039+7%0.016+161%0.017+143%
Total Gains Per Share---0.4960.856-158%1.002-150%0.810-161%0.529-194%0.555-189%
Usd Book Value--324919610.400322358790.600+1%259438456.200+25%273452102.000+19%253645234.920+28%222978381.780+46%
Usd Book Value Change Per Share---0.0920.127-172%0.141-165%0.111-182%0.058-257%0.065-240%
Usd Book Value Per Share--4.1174.040+2%3.241+27%3.428+20%3.188+29%2.812+46%
Usd Dividend Per Share---0.031-100%0.044-100%0.038-100%0.039-100%0.037-100%
Usd Enterprise Value--236818502.659214941769.486+10%111512783.283+112%80083367.360+196%4317237.595+5385%94785721.236+150%
Usd Eps--0.1720.177-3%0.174-1%0.140+23%0.065+166%0.054+218%
Usd Free Cash Flow--22548741.60023389165.800-4%24650241.000-9%22765188.600-1%16356296.880+38%10768009.560+109%
Usd Free Cash Flow Per Share--0.2860.293-2%0.308-7%0.286+0%0.205+39%0.136+111%
Usd Free Cash Flow To Equity Per Share--0.1270.046+178%0.089+43%0.038+230%0.055+130%0.059+115%
Usd Market Cap364007650.406+6%340965499.459315433006.486+8%261808913.883+30%238892263.760+43%198573980.275+72%268945764.216+27%
Usd Price Per Share4.613+6%4.3213.955+9%3.270+32%2.993+44%2.493+73%3.397+27%
Usd Profit--13567831.20014158405.800-4%13938678.600-3%10936787.400+24%5056386.720+168%4236683.220+220%
Usd Revenue--92524185.600101071601.400-8%102127410.000-9%98044454.200-6%94121550.600-2%87627165.780+6%
Usd Total Gains Per Share---0.0920.158-158%0.185-150%0.150-161%0.098-194%0.103-189%
 EOD+3 -5MRQTTM+15 -25YOY+18 -223Y+24 -165Y+27 -1310Y+31 -9

3.3 Fundamental Score

Let's check the fundamental score of Valid Soluções S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.707
Price to Book Ratio (EOD)Between0-11.120
Net Profit Margin (MRQ)Greater than00.147
Operating Margin (MRQ)Greater than00.208
Quick Ratio (MRQ)Greater than11.953
Current Ratio (MRQ)Greater than12.830
Debt to Asset Ratio (MRQ)Less than10.404
Debt to Equity Ratio (MRQ)Less than10.680
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.025
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Valid Soluções S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.618
Ma 20Greater thanMa 5025.341
Ma 50Greater thanMa 10025.667
Ma 100Greater thanMa 20024.918
OpenGreater thanClose25.140
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Valid Soluções S.A

Valid Soluções S.A. provides digital payment solutions in Brazil. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and magnetic stripe cards, gift cards, check printing, invoices, and bank statements, as well as solutions in radio frequency identification, contactless cards, and mobile payments. The Identification segment provides data capture, storage and administration, security forms, recognition, and fingerprints. Its solutions are used in the generation of computerized systems for managing databases, collection of biometric data, printing and customization of official identification documents, solutions for smart cities, stamps traceable, and digital certification services. The Mobile segment offers services of issuing statements and technologies for use in cell phones, and digital mobility, such as NFC, TSM, and HCE solutions for mobile service providers. It also develops technologies for use in cell phones, such as recharge and payment and production of cards intended for telecommunications. It serves state governments and government agencies, large financial institutions, telecommunications companies, retailers, agriculture cooperatives, and independent professionals. The company was formerly known as Valid Soluções e Serviços de Segurança em Meios de Pagamento e Identificação S.A. and changed its name to Valid Soluções S.A. in August 2018. Valid Soluções S.A. was founded in 1957 and is headquartered in Sorocaba, Brazil.

Fundamental data was last updated by Penke on 2025-07-03 09:05:08.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Valid earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Valid to the Specialty Business Services industry mean.
  • A Net Profit Margin of 14.7% means that R$0.15 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Valid Soluções S.A:

  • The MRQ is 14.7%. The company is making a huge profit. +2
  • The TTM is 14.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.7%TTM14.1%+0.6%
TTM14.1%YOY14.4%-0.4%
TTM14.1%5Y4.8%+9.3%
5Y4.8%10Y4.5%+0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7%2.8%+11.9%
TTM14.1%2.4%+11.7%
YOY14.4%3.3%+11.1%
3Y11.2%2.5%+8.7%
5Y4.8%2.0%+2.8%
10Y4.5%3.3%+1.2%
4.3.1.2. Return on Assets

Shows how efficient Valid is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Valid to the Specialty Business Services industry mean.
  • 2.5% Return on Assets means that Valid generated R$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Valid Soluções S.A:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.7%-0.2%
TTM2.7%YOY2.8%-0.1%
TTM2.7%5Y1.0%+1.7%
5Y1.0%10Y0.9%+0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.0%+1.5%
TTM2.7%1.0%+1.7%
YOY2.8%1.0%+1.8%
3Y2.1%0.9%+1.2%
5Y1.0%0.9%+0.1%
10Y0.9%1.4%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Valid is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Valid to the Specialty Business Services industry mean.
  • 4.2% Return on Equity means Valid generated R$0.04 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Valid Soluções S.A:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.5%-0.3%
TTM4.5%YOY5.3%-0.8%
TTM4.5%5Y1.6%+2.9%
5Y1.6%10Y1.7%-0.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%3.0%+1.2%
TTM4.5%2.8%+1.7%
YOY5.3%2.3%+3.0%
3Y3.9%2.0%+1.9%
5Y1.6%1.9%-0.3%
10Y1.7%2.8%-1.1%
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4.3.2. Operating Efficiency of Valid Soluções S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Valid is operating .

  • Measures how much profit Valid makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Valid to the Specialty Business Services industry mean.
  • An Operating Margin of 20.8% means the company generated R$0.21  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Valid Soluções S.A:

  • The MRQ is 20.8%. The company is operating efficient. +1
  • The TTM is 20.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.8%TTM20.4%+0.4%
TTM20.4%YOY23.2%-2.8%
TTM20.4%5Y13.9%+6.5%
5Y13.9%10Y11.8%+2.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.8%7.0%+13.8%
TTM20.4%5.2%+15.2%
YOY23.2%5.0%+18.2%
3Y22.9%3.9%+19.0%
5Y13.9%3.8%+10.1%
10Y11.8%5.0%+6.8%
4.3.2.2. Operating Ratio

Measures how efficient Valid is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are R$0.84 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Valid Soluções S.A:

  • The MRQ is 0.844. The company is less efficient in keeping operating costs low.
  • The TTM is 0.830. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.830+0.013
TTM0.830YOY0.807+0.023
TTM0.8305Y0.858-0.028
5Y0.85810Y0.888-0.030
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8441.186-0.342
TTM0.8301.096-0.266
YOY0.8070.985-0.178
3Y0.8131.050-0.237
5Y0.8581.026-0.168
10Y0.8881.008-0.120
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4.4.3. Liquidity of Valid Soluções S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Valid is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 2.83 means the company has R$2.83 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Valid Soluções S.A:

  • The MRQ is 2.830. The company is able to pay all its short-term debts. +1
  • The TTM is 2.925. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.830TTM2.925-0.095
TTM2.925YOY2.287+0.637
TTM2.9255Y1.985+0.940
5Y1.98510Y1.979+0.006
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8301.412+1.418
TTM2.9251.386+1.539
YOY2.2871.441+0.846
3Y2.3461.428+0.918
5Y1.9851.462+0.523
10Y1.9791.490+0.489
4.4.3.2. Quick Ratio

Measures if Valid is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Valid to the Specialty Business Services industry mean.
  • A Quick Ratio of 1.95 means the company can pay off R$1.95 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Valid Soluções S.A:

  • The MRQ is 1.953. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.984. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.953TTM1.984-0.031
TTM1.984YOY1.265+0.719
TTM1.9845Y1.246+0.737
5Y1.24610Y1.367-0.121
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9530.767+1.186
TTM1.9840.767+1.217
YOY1.2650.934+0.331
3Y1.4050.950+0.455
5Y1.2460.997+0.249
10Y1.3671.119+0.248
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4.5.4. Solvency of Valid Soluções S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Valid assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Valid to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.40 means that Valid assets are financed with 40.4% credit (debt) and the remaining percentage (100% - 40.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Valid Soluções S.A:

  • The MRQ is 0.404. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.391. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.404TTM0.391+0.013
TTM0.391YOY0.469-0.079
TTM0.3915Y0.521-0.131
5Y0.52110Y0.524-0.003
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4040.569-0.165
TTM0.3910.556-0.165
YOY0.4690.544-0.075
3Y0.4690.554-0.085
5Y0.5210.566-0.045
10Y0.5240.549-0.025
4.5.4.2. Debt to Equity Ratio

Measures if Valid is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Valid to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 68.0% means that company has R$0.68 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Valid Soluções S.A:

  • The MRQ is 0.680. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.649. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.649+0.031
TTM0.649YOY0.909-0.260
TTM0.6495Y1.185-0.535
5Y1.18510Y1.161+0.024
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6801.225-0.545
TTM0.6491.202-0.553
YOY0.9091.203-0.294
3Y0.9421.268-0.326
5Y1.1851.325-0.140
10Y1.1611.248-0.087
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Valid generates.

  • Above 15 is considered overpriced but always compare Valid to the Specialty Business Services industry mean.
  • A PE ratio of 6.28 means the investor is paying R$6.28 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Valid Soluções S.A:

  • The EOD is 6.707. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.283. Based on the earnings, the company is cheap. +2
  • The TTM is 5.713. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.707MRQ6.283+0.425
MRQ6.283TTM5.713+0.570
TTM5.713YOY6.193-0.480
TTM5.7135Y-5.148+10.861
5Y-5.14810Y13.947-19.095
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.70713.297-6.590
MRQ6.28310.072-3.789
TTM5.71310.705-4.992
YOY6.19310.270-4.077
3Y1.75810.698-8.940
5Y-5.14814.245-19.393
10Y13.94718.181-4.234
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Valid Soluções S.A:

  • The EOD is 4.036. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.780. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.541. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.036MRQ3.780+0.255
MRQ3.780TTM3.541+0.239
TTM3.541YOY-1.990+5.531
TTM3.5415Y-0.379+3.920
5Y-0.37910Y-0.571+0.192
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.0366.512-2.476
MRQ3.7806.161-2.381
TTM3.5416.217-2.676
YOY-1.9903.480-5.470
3Y1.5973.743-2.146
5Y-0.3792.017-2.396
10Y-0.5713.089-3.660
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Valid is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.05 means the investor is paying R$1.05 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Valid Soluções S.A:

  • The EOD is 1.120. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.049. Based on the equity, the company is underpriced. +1
  • The TTM is 0.975. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.120MRQ1.049+0.071
MRQ1.049TTM0.975+0.074
TTM0.975YOY1.012-0.037
TTM0.9755Y0.762+0.213
5Y0.76210Y1.313-0.551
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1201.744-0.624
MRQ1.0491.623-0.574
TTM0.9751.656-0.681
YOY1.0121.827-0.815
3Y0.8571.906-1.049
5Y0.7622.033-1.271
10Y1.3132.074-0.761
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Other Stockholders Equity  -24,466443-24,023-8,219-32,242-17,134-49,376515,385466,009



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets2,949,027
Total Liabilities1,190,804
Total Stockholder Equity1,750,528
 As reported
Total Liabilities 1,190,804
Total Stockholder Equity+ 1,750,528
Total Assets = 2,949,027

Assets

Total Assets2,949,027
Total Current Assets1,516,904
Long-term Assets1,432,123
Total Current Assets
Cash And Cash Equivalents 587,118
Short-term Investments 40,120
Net Receivables 379,347
Inventory 242,267
Other Current Assets 268,052
Total Current Assets  (as reported)1,516,904
Total Current Assets  (calculated)1,516,904
+/-0
Long-term Assets
Property Plant Equipment 225,089
Goodwill 584,387
Intangible Assets 224,862
Long-term Assets Other 338,368
Long-term Assets  (as reported)1,432,123
Long-term Assets  (calculated)1,372,706
+/- 59,417

Liabilities & Shareholders' Equity

Total Current Liabilities535,972
Long-term Liabilities654,832
Total Stockholder Equity1,750,528
Total Current Liabilities
Accounts payable 180,193
Other Current Liabilities 293,527
Total Current Liabilities  (as reported)535,972
Total Current Liabilities  (calculated)473,720
+/- 62,252
Long-term Liabilities
Long-term Liabilities Other 96,438
Long-term Liabilities  (as reported)654,832
Long-term Liabilities  (calculated)96,438
+/- 558,394
Total Stockholder Equity
Common Stock1,022,370
Retained Earnings 262,149
Other Stockholders Equity 466,009
Total Stockholder Equity (as reported)1,750,528
Total Stockholder Equity (calculated)1,750,528
+/-0
Other
Capital Stock1,022,370
Cash and Short Term Investments 627,238
Common Stock Shares Outstanding 78,786
Liabilities and Stockholders Equity 2,949,027
Net Debt -587,118
Net Invested Capital 1,750,528
Net Working Capital 980,932
Property Plant and Equipment Gross 826,290



6.3. Balance Sheets Structured

Currency in BRL. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-12-312004-12-312003-12-31
> Total Assets 
155,708
194,245
248,061
0
292,706
287,036
301,214
316,531
341,201
339,026
344,977
666,445
675,336
660,858
671,746
677,475
705,965
687,488
718,922
734,200
771,000
801,104
825,937
807,000
832,998
915,601
937,133
883,700
883,900
1,095,868
1,123,303
1,229,857
1,263,552
1,172,956
1,193,600
1,213,600
1,284,565
1,296,214
1,432,200
1,584,000
2,190,400
2,156,239
2,053,600
1,878,155
2,161,365
2,074,697
2,018,500
2,091,900
2,075,912
2,059,765
2,053,485
2,422,281
2,301,208
2,247,239
2,368,989
2,425,497
2,610,684
2,518,442
2,834,472
3,021,778
3,096,698
2,869,132
3,168,877
2,896,767
3,048,867
3,097,783
2,959,343
2,984,995
3,111,942
2,663,351
2,718,049
2,611,023
2,679,664
2,545,626
2,733,303
2,733,819
2,823,301
2,943,849
2,949,027
2,949,0272,943,8492,823,3012,733,8192,733,3032,545,6262,679,6642,611,0232,718,0492,663,3513,111,9422,984,9952,959,3433,097,7833,048,8672,896,7673,168,8772,869,1323,096,6983,021,7782,834,4722,518,4422,610,6842,425,4972,368,9892,247,2392,301,2082,422,2812,053,4852,059,7652,075,9122,091,9002,018,5002,074,6972,161,3651,878,1552,053,6002,156,2392,190,4001,584,0001,432,2001,296,2141,284,5651,213,6001,193,6001,172,9561,263,5521,229,8571,123,3031,095,868883,900883,700937,133915,601832,998807,000825,937801,104771,000734,200718,922687,488705,965677,475671,746660,858675,336666,445344,977339,026341,201316,531301,214287,036292,7060248,061194,245155,708
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306,160
0
320,600
345,600
381,387
400,867
379,100
393,930
436,732
479,723
414,700
419,800
419,136
438,284
529,947
653,109
554,002
551,800
564,400
620,182
614,734
694,100
717,300
1,211,000
871,960
827,300
729,408
994,951
902,566
867,700
893,500
884,777
859,518
866,149
1,141,452
999,937
962,385
980,994
1,050,366
1,160,915
1,082,136
1,181,425
1,397,765
1,456,326
1,304,819
1,517,930
1,208,184
1,307,589
1,326,685
1,342,596
1,418,845
1,630,677
1,311,719
1,393,614
1,253,405
1,348,349
1,267,435
1,456,041
1,419,310
1,492,418
1,552,569
1,516,904
1,516,9041,552,5691,492,4181,419,3101,456,0411,267,4351,348,3491,253,4051,393,6141,311,7191,630,6771,418,8451,342,5961,326,6851,307,5891,208,1841,517,9301,304,8191,456,3261,397,7651,181,4251,082,1361,160,9151,050,366980,994962,385999,9371,141,452866,149859,518884,777893,500867,700902,566994,951729,408827,300871,9601,211,000717,300694,100614,734620,182564,400551,800554,002653,109529,947438,284419,136419,800414,700479,723436,732393,930379,100400,867381,387345,600320,6000306,16000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,090
0
75,700
117,100
139,744
124,766
94,200
109,847
167,549
175,673
87,700
101,200
115,779
99,602
152,999
253,392
152,203
155,300
151,100
178,524
181,066
188,200
193,100
245,200
241,283
210,800
119,816
423,028
394,777
353,500
311,500
308,365
296,857
313,670
497,570
347,563
311,571
290,795
306,277
342,365
318,522
333,876
524,134
491,596
486,536
533,277
321,803
368,439
390,039
392,763
234,243
345,447
365,161
405,063
282,500
434,629
422,029
561,744
525,808
542,157
569,472
587,118
587,118569,472542,157525,808561,744422,029434,629282,500405,063365,161345,447234,243392,763390,039368,439321,803533,277486,536491,596524,134333,876318,522342,365306,277290,795311,571347,563497,570313,670296,857308,365311,500353,500394,777423,028119,816210,800241,283245,200193,100188,200181,066178,524151,100155,300152,203253,392152,99999,602115,779101,20087,700175,673167,549109,84794,200124,766139,744117,10075,7000108,09000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,500
-318
-140
-8,900
-151
-147
-3,650
-3,800
-3,800
1,861
2,704
100
-7,879
-7,773
-37,200
-8,300
0
0
-24,000
-60,000
394,600
9,314
4,200
3,969
9,134
5,842
-41
42
0
16,715
17,201
18,962
0
0
0
0
0
0
0
34,088
34,171
57,163
78,450
17,874
33,363
45,797
47,368
44,850
35,989
5,147
21,805
-250,596
-228,818
16,142
16,819
8,537
0
32,723
40,120
40,12032,72308,53716,81916,142-228,818-250,59621,8055,14735,98944,85047,36845,79733,36317,87478,45057,16334,17134,088000000018,96217,20116,715042-415,8429,1343,9694,2009,314394,600-60,000-24,00000-8,300-37,200-7,773-7,8791002,7041,861-3,800-3,800-3,650-147-151-8,900-140-318-1,50000000000000000000000
       Net Receivables 
38,307
45,036
63,367
0
72,218
67,714
76,593
83,828
85,389
79,030
87,486
117,820
125,815
126,586
136,592
137,080
142,630
109,595
129,119
161,400
144,800
128,080
150,804
142,900
155,355
145,168
164,966
181,300
192,500
188,656
222,589
239,608
232,092
232,129
222,831
235,004
260,898
265,764
296,864
296,852
368,400
359,930
356,000
342,764
339,860
298,500
288,852
327,900
347,216
335,165
311,446
391,019
387,946
388,996
418,020
431,733
456,309
395,523
466,842
435,883
504,990
358,504
442,256
399,950
532,994
428,869
431,743
354,036
384,428
347,115
399,012
425,042
420,924
386,929
398,459
390,310
443,777
471,854
379,347
379,347471,854443,777390,310398,459386,929420,924425,042399,012347,115384,428354,036431,743428,869532,994399,950442,256358,504504,990435,883466,842395,523456,309431,733418,020388,996387,946391,019311,446335,165347,216327,900288,852298,500339,860342,764356,000359,930368,400296,852296,864265,764260,898235,004222,831232,129232,092239,608222,589188,656192,500181,300164,966145,168155,355142,900150,804128,080144,800161,400129,119109,595142,630137,080136,592126,586125,815117,82087,48679,03085,38983,82876,59367,71472,218063,36745,03638,307
       Other Current Assets 
2,942
7,812
7,268
0
7,913
6,905
6,959
8,693
7,613
6,672
4,411
10,277
8,219
6,299
5,837
6,278
5,990
7,433
4,294
3,100
5,200
28,594
34,946
46,900
36,559
177,927
40,141
42,000
26,400
14,867
25,208
30,400
56,423
58,018
56,108
31,700
62,702
41,770
29,900
27,800
27,100
86,318
80,300
107,480
74,784
74,448
101,287
126,300
106,489
97,388
105,760
89,583
111,280
115,916
131,083
104,832
123,694
141,063
115,950
591,650
145,028
190,107
138,393
153,911
65,730
202,274
136,153
498,991
470,291
278,216
250,320
218,028
151,176
220,363
195,928
187,006
213,452
242,202
268,052
268,052242,202213,452187,006195,928220,363151,176218,028250,320278,216470,291498,991136,153202,27465,730153,911138,393190,107145,028591,650115,950141,063123,694104,832131,083115,916111,28089,583105,76097,388106,489126,300101,28774,44874,784107,48080,30086,31827,10027,80029,90041,77062,70231,70056,10858,01856,42330,40025,20814,86726,40042,00040,141177,92736,55946,90034,94628,5945,2003,1004,2947,4335,9906,2785,8376,2998,21910,2774,4116,6727,6138,6936,9596,9057,91307,2687,8122,942
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
381,328
0
413,600
425,400
419,717
425,070
427,800
439,068
448,308
457,410
469,000
464,100
666,642
685,019
699,910
610,443
618,954
641,800
649,200
664,383
681,480
738,100
866,700
979,400
1,284,279
1,226,300
1,148,747
1,166,414
1,172,131
1,150,800
1,197,700
1,191,135
1,200,247
1,187,336
1,280,829
1,301,271
1,284,854
1,387,995
1,375,131
1,449,769
1,436,306
1,653,047
1,624,013
1,640,372
1,564,313
1,650,947
1,688,583
1,741,278
1,771,098
1,616,747
1,566,150
1,481,265
1,351,632
1,324,435
1,357,618
1,331,315
1,278,191
1,277,262
1,314,509
1,330,883
1,391,280
1,432,123
1,432,1231,391,2801,330,8831,314,5091,277,2621,278,1911,331,3151,357,6181,324,4351,351,6321,481,2651,566,1501,616,7471,771,0981,741,2781,688,5831,650,9471,564,3131,640,3721,624,0131,653,0471,436,3061,449,7691,375,1311,387,9951,284,8541,301,2711,280,8291,187,3361,200,2471,191,1351,197,7001,150,8001,172,1311,166,4141,148,7471,226,3001,284,279979,400866,700738,100681,480664,383649,200641,800618,954610,443699,910685,019666,642464,100469,000457,410448,308439,068427,800425,070419,717425,400413,6000381,32800000000000000000
       Property Plant Equipment 
48,932
55,398
99,477
0
93,964
95,185
101,722
97,227
106,115
114,794
123,841
164,472
216,953
217,687
213,324
215,817
223,333
239,199
231,822
241,600
233,500
232,029
231,396
230,700
239,147
246,750
252,389
254,900
248,600
340,062
334,385
338,148
334,394
337,013
360,200
365,000
384,261
367,129
403,000
401,500
435,281
428,564
418,600
407,916
411,067
400,460
383,680
376,880
360,759
364,250
357,408
367,120
367,778
365,507
473,382
470,828
488,935
453,837
503,042
507,731
485,768
446,945
462,539
405,483
424,994
431,254
402,841
265,581
264,948
262,562
255,152
246,196
243,602
207,775
201,249
201,744
216,727
233,969
225,089
225,089233,969216,727201,744201,249207,775243,602246,196255,152262,562264,948265,581402,841431,254424,994405,483462,539446,945485,768507,731503,042453,837488,935470,828473,382365,507367,778367,120357,408364,250360,759376,880383,680400,460411,067407,916418,600428,564435,281401,500403,000367,129384,261365,000360,200337,013334,394338,148334,385340,062248,600254,900252,389246,750239,147230,700231,396232,029233,500241,600231,822239,199223,333215,817213,324217,687216,953164,472123,841114,794106,11597,227101,72295,18593,964099,47755,39848,932
       Goodwill 
0
0
0
0
0
6,301
0
5,637
0
0
16,448
146,326
126,796
117,241
117,241
117,241
117,241
117,241
0
156,900
170,500
162,610
162,610
162,610
162,610
162,610
162,610
159,882
162,651
161,463
159,748
163,730
177,437
162,436
173,520
171,824
174,128
163,079
171,966
242,000
279,500
453,741
431,500
398,553
402,272
400,506
393,100
408,246
428,846
410,139
412,560
457,281
472,694
462,338
462,940
458,404
485,425
493,782
580,978
573,865
607,164
559,485
595,045
541,634
573,573
582,663
516,692
562,306
478,307
452,591
445,417
484,721
494,084
476,699
478,681
512,336
508,494
548,427
584,387
584,387548,427508,494512,336478,681476,699494,084484,721445,417452,591478,307562,306516,692582,663573,573541,634595,045559,485607,164573,865580,978493,782485,425458,404462,940462,338472,694457,281412,560410,139428,846408,246393,100400,506402,272398,553431,500453,741279,500242,000171,966163,079174,128171,824173,520162,436177,437163,730159,748161,463162,651159,882162,610162,610162,610162,610162,610162,610170,500156,9000117,241117,241117,241117,241117,241126,796146,32616,448005,63706,30100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323
241
158
5,807
39,745
39,685
42,837
43,813
44,639
44,309
42,275
44,437
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000044,43742,27544,30944,63943,81342,83739,68539,7455,807158241323000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
6,301
0
5,637
0
0
16,448
182,911
126,796
120,391
126,125
126,756
126,855
126,628
8,830
8,292
170,537
170,000
169,161
168,400
169,535
168,963
169,786
170,300
171,150
10,693
11,205
12,910
14,482
18,759
19,340
21,236
21,840
54,630
63,746
116,500
148,600
275,758
244,808
221,084
223,749
227,472
216,193
218,095
202,618
207,515
203,255
225,303
229,199
265,586
261,013
256,691
273,544
278,407
333,861
294,244
304,197
310,625
340,117
306,795
317,688
312,185
271,060
778,744
239,272
213,655
202,072
209,348
201,195
179,648
139,991
140,470
133,873
157,830
224,862
224,862157,830133,873140,470139,991179,648201,195209,348202,072213,655239,272778,744271,060312,185317,688306,795340,117310,625304,197294,244333,861278,407273,544256,691261,013265,586229,199225,303203,255207,515202,618218,095216,193227,472223,749221,084244,808275,758148,600116,50063,74654,63021,84021,23619,34018,75914,48212,91011,20510,693171,150170,300169,786168,963169,535168,400169,161170,000170,5378,2928,830126,628126,855126,756126,125120,391126,796182,91116,448005,63706,30100000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,339
0
3,300
10,000
1,988
202
100
203
15,834
20,201
21,100
30,300
136,542
140,062
142,227
35,704
74,270
88,700
29,700
42,455
49,238
29,600
82,500
66,247
74,479
74,000
75,612
84,317
82,631
83,279
115,987
116,716
134,038
132,883
142,935
121,347
78,295
75,370
75,686
76,283
74,090
69,935
104,999
92,420
131,463
142,914
118,695
135,149
304,318
287,949
379,379
333,987
250,054
254,331
260,405
239,622
71,891
159,712
66,303
70,023
139,055
338,368
338,368139,05570,02366,303159,71271,891239,622260,405254,331250,054333,987379,379287,949304,318135,149118,695142,914131,46392,420104,99969,93574,09076,28375,68675,37078,295121,347142,935132,883134,038116,716115,98783,27982,63184,31775,61274,00074,47966,24782,50029,60049,23842,45529,70088,70074,27035,704142,227140,062136,54230,30021,10020,20115,8342031002021,98810,0003,30003,33900000000000000000
> Total Liabilities 
43,994
62,054
78,909
0
86,813
76,501
74,201
76,348
87,943
79,749
71,628
332,763
337,158
324,451
314,084
306,920
321,873
307,085
317,850
323,900
345,400
346,054
352,422
327,800
347,249
412,291
407,230
379,800
369,400
596,132
600,020
694,453
720,882
629,486
639,300
656,900
694,018
705,653
791,500
940,500
1,083,700
1,078,013
1,008,300
915,523
1,155,401
1,082,547
1,034,300
1,094,500
1,091,736
1,069,070
1,055,527
1,349,801
1,200,490
1,158,796
1,267,187
1,321,569
1,430,121
1,401,335
1,575,478
1,850,386
1,900,953
1,756,476
1,908,351
1,725,383
1,764,541
1,791,257
1,767,745
1,731,852
1,790,235
1,390,676
1,401,958
1,285,499
1,286,529
1,214,357
1,167,680
1,053,540
1,106,437
1,121,752
1,190,804
1,190,8041,121,7521,106,4371,053,5401,167,6801,214,3571,286,5291,285,4991,401,9581,390,6761,790,2351,731,8521,767,7451,791,2571,764,5411,725,3831,908,3511,756,4761,900,9531,850,3861,575,4781,401,3351,430,1211,321,5691,267,1871,158,7961,200,4901,349,8011,055,5271,069,0701,091,7361,094,5001,034,3001,082,5471,155,401915,5231,008,3001,078,0131,083,700940,500791,500705,653694,018656,900639,300629,486720,882694,453600,020596,132369,400379,800407,230412,291347,249327,800352,422346,054345,400323,900317,850307,085321,873306,920314,084324,451337,158332,76371,62879,74987,94376,34874,20176,50186,813078,90962,05443,994
   > Total Current Liabilities 
31,235
45,275
66,909
0
68,815
57,267
56,095
58,293
69,192
61,903
54,112
94,593
99,612
101,683
93,713
87,833
98,735
83,094
91,633
133,100
148,400
188,300
189,996
202,300
221,051
222,944
214,339
226,100
216,200
282,810
275,707
242,290
267,382
191,225
199,000
256,800
305,650
299,838
324,700
344,800
397,100
437,464
408,700
555,257
578,924
544,083
506,300
395,800
417,817
448,118
443,517
599,440
445,263
465,766
484,298
520,574
575,376
631,836
707,448
985,751
1,045,184
1,090,884
1,163,117
743,389
832,660
854,308
904,650
826,954
891,529
702,216
736,511
618,387
674,220
551,170
515,656
454,950
519,757
539,370
535,972
535,972539,370519,757454,950515,656551,170674,220618,387736,511702,216891,529826,954904,650854,308832,660743,3891,163,1171,090,8841,045,184985,751707,448631,836575,376520,574484,298465,766445,263599,440443,517448,118417,817395,800506,300544,083578,924555,257408,700437,464397,100344,800324,700299,838305,650256,800199,000191,225267,382242,290275,707282,810216,200226,100214,339222,944221,051202,300189,996188,300148,400133,10091,63383,09498,73587,83393,713101,68399,61294,59354,11261,90369,19258,29356,09557,26768,815066,90945,27531,235
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,629
0
3,700
46,600
76,686
512
75,500
80,973
77,674
82,879
76,900
200
138,967
143,897
105,188
114,374
18,928
37,373
87,700
112,670
121,565
139,400
137,900
182,820
168,175
172,700
340,031
321,632
326,049
8,021
198,963
206,466
255,885
259,537
378,390
194,462
213,403
228,932
239,649
273,693
275,552
366,253
625,723
663,112
22,149
833,230
394,519
491,444
446,267
513,570
312,601
354,148
272,053
353,833
235,632
272,963
180,349
189,692
109,685
117,450
116,131
0
0116,131117,450109,685189,692180,349272,963235,632353,833272,053354,148312,601513,570446,267491,444394,519833,23022,149663,112625,723366,253275,552273,693239,649228,932213,403194,462378,390259,537255,885206,466198,9638,021326,049321,632340,031172,700168,175182,820137,900139,400121,565112,67087,70037,37318,928114,374105,188143,897138,96720076,90082,87977,67480,97375,50051276,68646,6003,70003,62900000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
801,470
775,385
826,754
206,466
251,677
259,537
376,135
192,329
211,339
242,088
239,649
256,246
0
342,989
603,921
641,281
0
811,493
375,914
472,765
0
494,991
0
344,830
0
0
0
0
0
0
0
0
0
0
0000000000344,8300494,9910472,765375,914811,4930641,281603,921342,9890256,246239,649242,088211,339192,329376,135259,537251,677206,466826,754775,385801,470000000000000000000000000000000000000000000000
       Accounts payable 
13,231
20,656
37,352
0
24,034
20,220
20,711
24,378
26,199
27,289
30,174
39,049
36,975
47,984
43,363
40,474
39,828
56,428
39,479
69,400
74,900
41,708
46,252
40,200
55,863
52,037
60,613
75,200
63,900
55,681
53,406
54,237
59,832
10,764
23,919
68,800
76,022
61,992
83,000
80,600
92,400
132,174
99,700
119,290
116,479
106,027
87,100
95,400
103,345
99,705
85,043
115,559
115,287
108,852
135,396
161,054
185,761
181,080
170,057
177,546
180,772
188,062
177,209
190,791
170,778
203,061
186,234
161,658
156,516
185,961
49,029
156,100
185,511
165,338
152,521
138,234
158,210
176,424
180,193
180,193176,424158,210138,234152,521165,338185,511156,10049,029185,961156,516161,658186,234203,061170,778190,791177,209188,062180,772177,546170,057181,080185,761161,054135,396108,852115,287115,55985,04399,705103,34595,40087,100106,027116,479119,29099,700132,17492,40080,60083,00061,99276,02268,80023,91910,76459,83254,23753,40655,68163,90075,20060,61352,03755,86340,20046,25241,70874,90069,40039,47956,42839,82840,47443,36347,98436,97539,04930,17427,28926,19924,37820,71120,22024,034037,35220,65613,231
       Other Current Liabilities 
18,004
24,619
29,557
0
44,781
37,047
35,384
33,915
42,993
34,614
23,938
50,183
50,756
47,932
38,948
42,827
50,102
13,149
43,534
49,000
13,200
41,306
111,012
48,200
52,821
64,998
36,483
41,500
135,200
214,050
207,498
173,653
76,136
144,460
116,008
169,700
93,133
95,039
77,900
245,400
97,080
118,304
117,200
71,456
120,954
100,313
395,379
84,037
93,794
81,276
84,512
92,543
99,850
124,850
102,139
100,831
71,458
130,694
116,318
-1
156,309
840,737
113,686
97,169
132,473
175,645
168,871
311,339
335,122
188,453
278,660
160,107
159,901
139,896
119,154
142,717
81,436
171,067
293,527
293,527171,06781,436142,717119,154139,896159,901160,107278,660188,453335,122311,339168,871175,645132,47397,169113,686840,737156,309-1116,318130,69471,458100,831102,139124,85099,85092,54384,51281,27693,79484,037395,379100,313120,95471,456117,200118,30497,080245,40077,90095,03993,133169,700116,008144,46076,136173,653207,498214,050135,20041,50036,48364,99852,82148,200111,01241,30613,20049,00043,53413,14950,10242,82738,94847,93250,75650,18323,93834,61442,99333,91535,38437,04744,781029,55724,61918,004
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223,991
0
190,800
197,000
157,777
162,426
125,500
126,198
189,347
192,891
153,700
153,200
312,082
324,313
452,163
453,500
438,261
440,300
400,100
388,368
405,815
466,800
595,700
686,600
640,549
599,600
360,266
576,477
538,464
528,000
698,700
673,919
620,952
612,010
750,361
755,227
693,030
782,889
800,995
854,745
769,499
868,030
864,635
855,769
665,592
745,234
981,994
931,881
936,949
863,095
904,898
898,706
688,460
665,447
667,112
612,309
663,187
652,024
598,590
586,680
582,382
654,832
654,832582,382586,680598,590652,024663,187612,309667,112665,447688,460898,706904,898863,095936,949931,881981,994745,234665,592855,769864,635868,030769,499854,745800,995782,889693,030755,227750,361612,010620,952673,919698,700528,000538,464576,477360,266599,600640,549686,600595,700466,800405,815388,368400,100440,300438,261453,500452,163324,313312,082153,200153,700192,891189,347126,198125,500162,426157,777197,000190,8000223,99100000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750,433
669,698
756,509
746,477
719,037
551,485
621,746
851,992
801,761
820,355
733,746
763,086
751,932
585,354
558,369
518,131
472,189
0
0
0
0
0
0
000000472,189518,131558,369585,354751,932763,086733,746820,355801,761851,992621,746551,485719,037746,477756,509669,698750,43300000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
-296,394
0
0
58,758
58,758
45,947
45,947
37,036
31,148
28,083
96,438
96,43828,08331,14837,03645,94745,94758,75858,75800-296,39400000000100000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
111,714
132,191
169,152
169,152
205,893
210,535
227,013
240,183
253,258
259,277
273,349
333,682
338,178
336,407
357,662
370,555
384,092
380,403
401,072
410,300
425,600
455,000
473,515
479,200
485,749
503,310
529,903
503,900
514,500
512,449
523,283
535,404
542,670
543,470
554,300
556,700
590,547
590,561
640,700
643,500
1,106,700
1,065,756
1,033,000
952,237
994,813
980,721
972,700
985,100
972,886
979,001
985,683
1,058,521
1,086,262
1,071,908
1,086,461
1,088,171
1,160,784
1,098,865
1,241,457
1,151,139
1,171,681
1,062,878
1,208,360
1,124,037
1,235,003
1,258,804
1,144,675
1,204,691
1,273,442
1,235,367
1,278,971
1,291,894
1,358,760
1,298,463
1,538,914
1,653,418
1,689,016
1,794,711
1,750,528
1,750,5281,794,7111,689,0161,653,4181,538,9141,298,4631,358,7601,291,8941,278,9711,235,3671,273,4421,204,6911,144,6751,258,8041,235,0031,124,0371,208,3601,062,8781,171,6811,151,1391,241,4571,098,8651,160,7841,088,1711,086,4611,071,9081,086,2621,058,521985,683979,001972,886985,100972,700980,721994,813952,2371,033,0001,065,7561,106,700643,500640,700590,561590,547556,700554,300543,470542,670535,404523,283512,449514,500503,900529,903503,310485,749479,200473,515455,000425,600410,300401,072380,403384,092370,555357,662336,407338,178333,682273,349259,277253,258240,183227,013210,535205,893169,152169,152132,191111,714
   Common Stock
42,232
42,232
130,000
0
130,000
130,000
130,000
130,000
130,000
130,000
180,000
208,200
208,200
208,200
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
260,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
740,820
740,820
740,800
740,820
740,820
740,820
740,800
904,508
904,508
904,508
904,508
904,508
904,508
904,508
904,508
904,508
904,508
904,508
904,508
904,508
904,508
904,508
1,003,513
1,003,513
1,003,527
1,003,527
1,007,849
1,007,849
1,022,370
1,022,370
1,022,370
1,022,370
1,022,370
1,022,370
1,022,370
1,022,370
1,022,370
1,022,370
1,022,370
1,022,3701,022,3701,022,3701,022,3701,022,3701,022,3701,022,3701,022,3701,022,3701,022,3701,022,3701,007,8491,007,8491,003,5271,003,5271,003,5131,003,513904,508904,508904,508904,508904,508904,508904,508904,508904,508904,508904,508904,508904,508904,508904,508740,800740,820740,820740,820740,800740,820740,820360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000260,000260,000260,000260,000260,000260,000260,000260,000260,000208,200208,200208,200180,000130,000130,000130,000130,000130,000130,0000130,00042,23242,232
   Retained Earnings 
69,482
89,959
39,152
0
75,893
80,535
97,013
110,183
123,258
129,277
96,344
106,027
112,804
105,319
75,123
88,957
126,494
122,850
139,890
38,100
54,500
193,417
214,660
39,800
144,200
145,188
102,566
142,854
152,800
149,097
13,928
34,280
37,905
165,520
17,500
30,400
60,042
211,435
35,600
51,000
91,700
282,511
11,800
10,423
45,136
309,030
7,641
10,805
26,623
148,084
19,722
33,199
40,414
180,697
13,722
20,033
51,675
193,777
2,102
-145,956
-148,430
-202,455
-6,027
-20,016
33,747
45,774
30,394
29,253
55,726
38,713
100,621
149,428
199,855
199,624
172,521
395,924
456,534
469,063
262,149
262,149469,063456,534395,924172,521199,624199,855149,428100,62138,71355,72629,25330,39445,77433,747-20,016-6,027-202,455-148,430-145,9562,102193,77751,67520,03313,722180,69740,41433,19919,722148,08426,62310,8057,641309,03045,13610,42311,800282,51191,70051,00035,600211,43560,04230,40017,500165,52037,90534,28013,928149,097152,800142,854102,566145,188144,20039,800214,660193,41754,50038,100139,890122,850126,49488,95775,123105,319112,804106,02796,344129,277123,258110,18397,01380,53575,893039,15289,95969,482
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000-29,646-22,873-23,271-24,906-24,906-19,591-19,591-19,689-16,076-16,076000-14,889-14,949-14,949-13,073-13,073-11,746-5,069-1,345-1,345-1,345-1,718-1,7180-2,057-2,057-2,682-2,682-2,682-2,991-2,991-2,991-2,991-4,346-4,346-4,346-3,787-3,968-7,485-25,092-8,036-4,543-1,199-8,365-7,031-3,300-7,153-7,153-7,153-7,153-7,153-6,326-4,045-2,9950000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,403
0
112,200
111,100
195,000
213,515
79,400
125,749
143,310
67,337
143,900
1,700
152,449
149,355
141,124
144,765
17,950
176,800
166,300
170,505
19,126
245,100
232,500
201,201
283,876
283,895
265,072
152,642
307,685
307,285
16,828
-13,073
153,523
126,136
120,814
141,340
180,988
182,827
163,630
204,601
192,979
334,847
392,587
415,603
360,825
-24,808
-25,429
-22,873
-31,804
-39,962
-42,309
-42,282
-25,666
-25,579
-25,620
-25,325
-25,324
-24,466
-24,023
-32,242
-49,376
466,009
466,009-49,376-32,242-24,023-24,466-25,324-25,325-25,620-25,579-25,666-42,282-42,309-39,962-31,804-22,873-25,429-24,808360,825415,603392,587334,847192,979204,601163,630182,827180,988141,340120,814126,136153,523-13,07316,828307,285307,685152,642265,072283,895283,876201,201232,500245,10019,126170,505166,300176,80017,950144,765141,124149,355152,4491,700143,90067,337143,310125,74979,400213,515195,000111,100112,2000120,40300000000000000000



6.4. Balance Sheets

Currency in BRL. All numbers in thousands.




6.5. Cash Flows

Currency in BRL. All numbers in thousands.




6.6. Income Statements

Currency in BRL. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in BRL. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,171,344
Cost of Revenue-1,394,290
Gross Profit777,054777,054
 
Operating Income (+$)
Gross Profit777,054
Operating Expense-399,889
Operating Income377,165377,165
 
Operating Expense (+$)
Research Development0
Selling General Administrative164,621
Selling And Marketing Expenses220,823
Operating Expense399,889385,444
 
Net Interest Income (+$)
Interest Income0
Interest Expense-136,192
Other Finance Cost-38,926
Net Interest Income-97,266
 
Pretax Income (+$)
Operating Income377,165
Net Interest Income-97,266
Other Non-Operating Income Expenses0
Income Before Tax (EBT)435,895318,435
EBIT - interestExpense = 376,887
437,160
517,106
Interest Expense136,192
Earnings Before Interest and Taxes (EBIT)513,079572,087
Earnings Before Interest and Taxes (EBITDA)616,413
 
After tax Income (+$)
Income Before Tax435,895
Tax Provision-56,246
Net Income From Continuing Ops379,649379,649
Net Income380,914
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,779,734
Total Other Income/Expenses Net58,73097,266
 

Technical Analysis of Valid
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Valid. The general trend of Valid is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Valid's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Valid Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Valid Soluções S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 26.29 < 28.10.

The bearish price targets are: 24.62 > 23.87 > 23.19.

Know someone who trades $VLID3? Share this with them.👇

Valid Soluções S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Valid Soluções S.A. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Valid Soluções S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Valid Soluções S.A. The current macd is -0.20293975.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Valid price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Valid. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Valid price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Valid Soluções S.A Daily Moving Average Convergence/Divergence (MACD) ChartValid Soluções S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Valid Soluções S.A. The current adx is 13.50.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Valid shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Valid Soluções S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Valid Soluções S.A. The current sar is 24.84.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Valid Soluções S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Valid Soluções S.A. The current rsi is 44.62. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Valid Soluções S.A Daily Relative Strength Index (RSI) ChartValid Soluções S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Valid Soluções S.A. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Valid price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Valid Soluções S.A Daily Stochastic Oscillator ChartValid Soluções S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Valid Soluções S.A. The current cci is -98.81468633.

Valid Soluções S.A Daily Commodity Channel Index (CCI) ChartValid Soluções S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Valid Soluções S.A. The current cmo is -15.59275811.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Valid Soluções S.A Daily Chande Momentum Oscillator (CMO) ChartValid Soluções S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Valid Soluções S.A. The current willr is -75.53956835.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Valid is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Valid Soluções S.A Daily Williams %R ChartValid Soluções S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Valid Soluções S.A.

Valid Soluções S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Valid Soluções S.A. The current atr is 0.73372327.

Valid Soluções S.A Daily Average True Range (ATR) ChartValid Soluções S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Valid Soluções S.A. The current obv is 15,976,900.

Valid Soluções S.A Daily On-Balance Volume (OBV) ChartValid Soluções S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Valid Soluções S.A. The current mfi is 61.56.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Valid Soluções S.A Daily Money Flow Index (MFI) ChartValid Soluções S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Valid Soluções S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Valid Soluções S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Valid Soluções S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.618
Ma 20Greater thanMa 5025.341
Ma 50Greater thanMa 10025.667
Ma 100Greater thanMa 20024.918
OpenGreater thanClose25.140
Total3/5 (60.0%)
Penke
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