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Valid Soluções S.A
Buy, Hold or Sell?

Let's analyse Valid together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Valid (30 sec.)










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$0.25
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
R$16.61
Expected worth in 1 year
R$17.75
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
R$2.36
Return On Investment
13.0%

For what price can you sell your share?

Current Price per Share
R$18.14
Expected price per share
R$15.46 - R$20.19
How sure are you?
50%

1. Valuation of Valid (5 min.)




Live pricePrice per Share (EOD)

R$18.14

Intrinsic Value Per Share

R$62.61 - R$164.97

Total Value Per Share

R$79.22 - R$181.59

2. Growth of Valid (5 min.)




Is Valid growing?

Current yearPrevious yearGrowGrow %
How rich?$267.5m$253.2m$16.4m6.1%

How much money is Valid making?

Current yearPrevious yearGrowGrow %
Making money$10.7m$4.4m$6.2m58.7%
Net Profit Margin9.6%4.8%--

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

3. Financial Health of Valid (5 min.)




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




  Industry Rankings (Specialty Business Services)  


Richest
#59 / 211

Most Revenue
#83 / 211

Most Profit
#57 / 211

What can you expect buying and holding a share of Valid? (5 min.)

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

What can you expect buying and holding 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$18.14. 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$16.61. Based on the TTM, the Book Value Change Per Share is R$0.28 per quarter. Based on the YOY, the Book Value Change Per Share is R$-0.21 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$0.30 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?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps0.090.5%0.130.7%0.020.1%0.020.1%0.040.2%
Usd Book Value Change Per Share-0.16-0.9%0.060.3%-0.04-0.2%0.030.2%0.050.3%
Usd Dividend Per Share0.120.6%0.060.3%0.040.2%0.060.3%0.060.3%
Usd Total Gains Per Share-0.04-0.2%0.120.7%0.000.0%0.090.5%0.100.6%
Usd Price Per Share4.12-3.11-1.91-2.42-4.17-
Price to Earnings Ratio11.54-6.38--10.12-8.74-27.07-
Price-to-Total Gains Ratio-105.07--7.87--0.36--22.11-59.55-
Price to Book Ratio1.23-0.92-0.61-0.79-1.89-
Price-to-Total Gains Ratio-105.07--7.87--0.36--22.11-59.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.64614
Number of shares274
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.06
Usd Book Value Change Per Share0.060.03
Usd Total Gains Per Share0.120.09
Gains per Quarter (274 shares)32.4424.36
Gains per Year (274 shares)129.7697.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16763120643387
213412525012867184
3201188380192100281
4269251510256134378
5336313640320167475
6403376770384200572
7470438900448234669
85375011030512267766
96045641160576300863
106716261290640334960

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%8.04.00.066.7%13.07.00.065.0%32.07.01.080.0%64.07.01.088.9%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%26.014.00.065.0%53.018.01.073.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%38.00.02.095.0%68.00.04.094.4%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%30.010.00.075.0%62.010.00.086.1%

Fundamentals of Valid

About Valid Soluções S.A

Valid Soluções S.A. provides security printing services in Brazil. The company operates through Means of Payment, Identification, and Mobile segments. The Means of Payment 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 physical and electronic solutions, such as data collection, storage and management, security prints, recognition, and digital printing. Its solutions are used in the generation of computerized systems for the administration of databases, collection of biometric data, printing and customization of official identification documents, solutions for smart cities, and traceable stamps. 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. The company serves state governments and government agencies, large financial institutions, telecommunications companies, retailers, agriculture cooperatives, and self-employed 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 Rio de Janeiro, Brazil.

Fundamental data was last updated by Penke on 2024-03-13 16:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very 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 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.

Valuation

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.

1.1. Profitability of Valid Soluções S.A.

1.1. Profitability
1.1.1. 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 5.6% means that R$0.06 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 5.6%. The company is making a profit. +1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM9.6%-4.0%
TTM9.6%YOY4.8%+4.9%
TTM9.6%5Y1.6%+8.0%
5Y1.6%10Y3.6%-2.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%3.5%+2.1%
TTM9.6%2.9%+6.7%
YOY4.8%3.3%+1.5%
5Y1.6%2.2%-0.6%
10Y3.6%2.6%+1.0%
1.1.2. 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.
  • 1.4% Return on Assets means that Valid generated R$0.01 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 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.0%-0.6%
TTM2.0%YOY0.8%+1.2%
TTM2.0%5Y0.4%+1.6%
5Y0.4%10Y0.8%-0.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM2.0%1.0%+1.0%
YOY0.8%1.2%-0.4%
5Y0.4%0.9%-0.5%
10Y0.8%1.1%-0.3%
1.1.3. 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.
  • 2.7% Return on Equity means Valid generated R$0.03 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 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM4.1%-1.3%
TTM4.1%YOY1.8%+2.3%
TTM4.1%5Y0.7%+3.3%
5Y0.7%10Y1.7%-1.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.3%+0.4%
TTM4.1%2.4%+1.7%
YOY1.8%3.2%-1.4%
5Y0.7%2.1%-1.4%
10Y1.7%2.4%-0.7%

1.2. Operating Efficiency of Valid Soluções S.A.

1.2. Operating Efficiency
1.2.1. 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 18.1% means the company generated R$0.18  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 18.1%. The company is operating efficient. +1
  • The TTM is 25.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ18.1%TTM25.3%-7.2%
TTM25.3%YOY30.0%-4.7%
TTM25.3%5Y16.8%+8.4%
5Y16.8%10Y10.5%+6.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%6.8%+11.3%
TTM25.3%4.7%+20.6%
YOY30.0%5.0%+25.0%
5Y16.8%4.3%+12.5%
10Y10.5%4.8%+5.7%
1.2.2. 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 0.82 means that the operating costs are R$0.82 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 0.819. The company is less efficient in keeping operating costs low.
  • The TTM is 0.804. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.804+0.015
TTM0.804YOY0.829-0.025
TTM0.8045Y1.257-0.453
5Y1.25710Y1.178+0.079
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8191.111-0.292
TTM0.8041.127-0.323
YOY0.8291.023-0.194
5Y1.2571.044+0.213
10Y1.1781.031+0.147

1.3. Liquidity of Valid Soluções S.A.

1.3. Liquidity
1.3.1. 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 2.30 means the company has R$2.30 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 2.300. The company is able to pay all its short-term debts. +1
  • The TTM is 2.055. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.300TTM2.055+0.245
TTM2.055YOY1.669+0.386
TTM2.0555Y1.720+0.335
5Y1.72010Y1.306+0.414
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3001.379+0.921
TTM2.0551.374+0.681
YOY1.6691.368+0.301
5Y1.7201.403+0.317
10Y1.3061.424-0.118
1.3.2. 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 1.70 means the company can pay off R$1.70 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 1.701. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.286. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.701TTM1.286+0.415
TTM1.286YOY1.142+0.143
TTM1.2865Y1.119+0.167
5Y1.11910Y1.028+0.091
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7010.839+0.862
TTM1.2860.880+0.406
YOY1.1420.918+0.224
5Y1.1190.983+0.136
10Y1.0281.033-0.005

1.4. Solvency of Valid Soluções S.A.

1.3. Liquidity
1.4.1. 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 0.48 means that Valid assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) 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 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.491. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.491-0.014
TTM0.491YOY0.550-0.059
TTM0.4915Y0.558-0.067
5Y0.55810Y0.542+0.016
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.557-0.080
TTM0.4910.566-0.075
YOY0.5500.567-0.017
5Y0.5580.557+0.001
10Y0.5420.559-0.017
1.4.2. 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 93.5% means that company has R$0.94 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 0.935. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.993. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.993-0.058
TTM0.993YOY1.288-0.295
TTM0.9935Y1.315-0.321
5Y1.31510Y1.220+0.094
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.212-0.277
TTM0.9931.237-0.244
YOY1.2881.282+0.006
5Y1.3151.245+0.070
10Y1.2201.313-0.093

2. Market Valuation of Valid Soluções S.A

2.1. Earnings Per Share
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 11.54 means the investor is paying R$11.54 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 10.209. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.537. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.385. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.209MRQ11.537-1.328
MRQ11.537TTM6.385+5.152
TTM6.385YOY-10.122+16.507
TTM6.3855Y8.743-2.359
5Y8.74310Y27.066-18.323
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.20912.592-2.383
MRQ11.53711.579-0.042
TTM6.38510.484-4.099
YOY-10.12211.848-21.970
5Y8.74314.065-5.322
10Y27.06614.160+12.906
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 1.359. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.535. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.628. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.359MRQ1.535-0.177
MRQ1.535TTM2.628-1.092
TTM2.628YOY3.120-0.492
TTM2.6285Y2.855-0.228
5Y2.85510Y-4.033+6.888
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3594.783-3.424
MRQ1.5355.128-3.593
TTM2.6284.370-1.742
YOY3.1204.366-1.246
5Y2.8552.023+0.832
10Y-4.0333.468-7.501
2. Book Value per Share
2.3. 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 1.23 means the investor is paying R$1.23 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 1.092. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.234. Based on the equity, the company is underpriced. +1
  • The TTM is 0.923. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.092MRQ1.234-0.142
MRQ1.234TTM0.923+0.311
TTM0.923YOY0.614+0.309
TTM0.9235Y0.795+0.128
5Y0.79510Y1.888-1.094
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0921.682-0.590
MRQ1.2341.833-0.599
TTM0.9231.783-0.860
YOY0.6141.949-1.335
5Y0.7951.861-1.066
10Y1.8882.040-0.152
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.7720.284-372%-0.207-73%0.152-610%0.246-414%
Book Value Per Share--16.61416.742-1%15.515+7%15.234+9%13.228+26%
Current Ratio--2.3002.055+12%1.669+38%1.720+34%1.306+76%
Debt To Asset Ratio--0.4770.491-3%0.550-13%0.558-15%0.542-12%
Debt To Equity Ratio--0.9350.993-6%1.288-27%1.315-29%1.220-23%
Dividend Per Share--0.5770.305+89%0.216+167%0.291+98%0.274+110%
Eps--0.4440.665-33%0.117+280%0.101+339%0.188+136%
Free Cash Flow Per Share--3.3381.899+76%1.392+140%0.892+274%0.774+331%
Free Cash Flow To Equity Per Share--2.0010.778+157%-0.100+105%0.381+425%0.736+172%
Gross Profit Margin--1.0000.459+118%0.620+61%0.887+13%0.919+9%
Intrinsic Value_10Y_max--164.972--------
Intrinsic Value_10Y_min--62.606--------
Intrinsic Value_1Y_max--6.471--------
Intrinsic Value_1Y_min--3.658--------
Intrinsic Value_3Y_max--27.109--------
Intrinsic Value_3Y_min--13.322--------
Intrinsic Value_5Y_max--56.992--------
Intrinsic Value_5Y_min--25.465--------
Market Cap1453527434.560-13%1642630232.0001240386145.920+32%773027042.560+112%966048726.737+70%1662613158.629-1%
Net Profit Margin--0.0560.096-42%0.048+18%0.016+249%0.036+55%
Operating Margin--0.1810.253-28%0.300-40%0.168+7%0.105+72%
Operating Ratio--0.8190.804+2%0.829-1%1.257-35%1.178-30%
Pb Ratio1.092-13%1.2340.923+34%0.614+101%0.795+55%1.888-35%
Pe Ratio10.209-13%11.5376.385+81%-10.122+188%8.743+32%27.066-57%
Price Per Share18.140-13%20.50015.480+32%9.523+115%12.029+70%20.736-1%
Price To Free Cash Flow Ratio1.359-13%1.5352.628-42%3.120-51%2.855-46%-4.033+363%
Price To Total Gains Ratio-92.972+12%-105.068-7.868-93%-0.363-100%-22.110-79%59.554-276%
Quick Ratio--1.7011.286+32%1.142+49%1.119+52%1.028+65%
Return On Assets--0.0140.020-31%0.008+76%0.004+228%0.008+65%
Return On Equity--0.0270.041-33%0.018+56%0.007+271%0.017+57%
Total Gains Per Share---0.1950.589-133%0.009-2249%0.442-144%0.520-138%
Usd Book Value--267585069.000269642454.750-1%253215930.750+6%246089465.700+9%213411996.225+25%
Usd Book Value Change Per Share---0.1550.057-372%-0.042-73%0.030-610%0.049-414%
Usd Book Value Per Share--3.3393.365-1%3.119+7%3.062+9%2.659+26%
Usd Dividend Per Share--0.1160.061+89%0.043+167%0.058+98%0.055+110%
Usd Eps--0.0890.134-33%0.023+280%0.020+339%0.038+136%
Usd Free Cash Flow--53761470.00030583205.250+76%22782797.250+136%14447327.250+272%12498828.225+330%
Usd Free Cash Flow Per Share--0.6710.382+76%0.280+140%0.179+274%0.156+331%
Usd Free Cash Flow To Equity Per Share--0.4020.156+157%-0.020+105%0.077+425%0.148+172%
Usd Market Cap292159014.347-13%330168676.632249317615.330+32%155378435.555+112%194175794.074+70%334185244.884-1%
Usd Price Per Share3.646-13%4.1213.111+32%1.914+115%2.418+70%4.168-1%
Usd Profit--7154796.00010717621.500-33%4424160.750+62%2139062.100+234%3284465.625+118%
Usd Revenue--127326666.000113339377.500+12%101437363.500+26%104713653.450+22%92461879.350+38%
Usd Total Gains Per Share---0.0390.118-133%0.002-2249%0.089-144%0.105-138%
 EOD+5 -3MRQTTM+17 -19YOY+27 -95Y+28 -810Y+27 -9

3.2. 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)Between0-1510.209
Price to Book Ratio (EOD)Between0-11.092
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.181
Quick Ratio (MRQ)Greater than11.701
Current Ratio (MRQ)Greater than12.300
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.935
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.014
Total7/10 (70.0%)

3.3. 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 than5040.101
Ma 20Greater thanMa 5018.556
Ma 50Greater thanMa 10019.597
Ma 100Greater thanMa 20019.656
OpenGreater thanClose18.200
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  24422,69822,942-7,49315,44911,41426,863-29,575-2,712
Income Tax Expense  24422,69822,942-7,49315,44911,41426,863-29,575-2,712



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets2,545,626
Total Liabilities1,214,357
Total Stockholder Equity1,298,463
 As reported
Total Liabilities 1,214,357
Total Stockholder Equity+ 1,298,463
Total Assets = 2,545,626

Assets

Total Assets2,545,626
Total Current Assets1,267,435
Long-term Assets1,278,191
Total Current Assets
Cash And Cash Equivalents 422,029
Short-term Investments 16,142
Net Receivables 483,060
Inventory 267,477
Other Current Assets 78,727
Total Current Assets  (as reported)1,267,435
Total Current Assets  (calculated)1,267,435
+/- 0
Long-term Assets
Property Plant Equipment 207,775
Goodwill 484,674
Intangible Assets 179,648
Long-term Assets Other 243,564
Long-term Assets  (as reported)1,278,191
Long-term Assets  (calculated)1,115,661
+/- 162,530

Liabilities & Shareholders' Equity

Total Current Liabilities551,170
Long-term Liabilities663,187
Total Stockholder Equity1,298,463
Total Current Liabilities
Short-term Debt 172,061
Accounts payable 165,338
Other Current Liabilities 213,763
Total Current Liabilities  (as reported)551,170
Total Current Liabilities  (calculated)551,162
+/- 8
Long-term Liabilities
Long-term Liabilities  (as reported)663,187
Long-term Liabilities  (calculated)0
+/- 663,187
Total Stockholder Equity
Common Stock1,022,370
Retained Earnings 184,753
Accumulated Other Comprehensive Income 116,665
Other Stockholders Equity -25,325
Total Stockholder Equity (as reported)1,298,463
Total Stockholder Equity (calculated)1,298,463
+/-0
Other
Capital Stock1,022,370
Cash and Short Term Investments 438,171
Common Stock Shares Outstanding 80,000
Current Deferred Revenue8
Liabilities and Stockholders Equity 2,545,626
Net Debt 287,925
Net Invested Capital 1,298,463
Net Working Capital 716,265
Property Plant and Equipment Gross 703,952
Short Long Term Debt Total 709,954



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-12-312004-12-312003-12-31
> 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
735,997
771,491
806,925
825,937
807,020
832,998
915,601
937,133
883,708
883,966
1,108,581
1,123,303
1,229,857
1,263,552
1,172,956
1,193,613
1,213,631
1,284,565
1,296,214
1,432,230
1,584,049
2,190,423
2,156,239
2,053,616
1,878,155
2,161,365
2,074,697
2,018,552
2,091,920
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
2,653,549
2,663,351
2,718,049
2,611,023
2,679,664
2,545,626
2,545,6262,679,6642,611,0232,718,0492,663,3512,653,5492,984,9952,959,3433,097,7833,048,8672,896,7673,168,8772,869,1323,096,6983,021,7782,834,4722,518,4422,610,6842,425,4972,368,9892,247,2392,301,2082,422,2812,053,4852,059,7652,075,9122,091,9202,018,5522,074,6972,161,3651,878,1552,053,6162,156,2392,190,4231,584,0491,432,2301,296,2141,284,5651,213,6311,193,6131,172,9561,263,5521,229,8571,123,3031,108,581883,966883,708937,133915,601832,998807,020825,937806,925771,491735,997718,922687,488705,965677,475671,746660,858675,336666,445344,977339,026341,201316,531301,214287,036292,7060248,061194,245155,708
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
902,566
867,725
894,278
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
1,172,284
1,311,719
1,393,614
1,253,405
1,348,349
1,267,435
1,267,4351,348,3491,253,4051,393,6141,311,7191,172,2841,418,8451,342,5961,326,6851,307,5891,208,1841,517,9301,304,8191,456,3261,397,7651,181,4251,082,1361,160,9151,050,366980,994962,385999,9371,141,452866,149859,518884,777894,278867,725902,566000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
394,777
353,459
311,543
308,365
296,857
313,670
497,570
347,563
311,571
290,795
306,277
278,562
318,522
195,574
384,896
362,351
334,891
345,791
321,803
368,439
390,039
392,763
234,243
345,447
365,161
405,063
282,500
434,629
422,029
422,029434,629282,500405,063365,161345,447234,243392,763390,039368,439321,803345,791334,891362,351384,896195,574318,522278,562306,277290,795311,571347,563497,570313,670296,857308,365311,543353,459394,777000000000000000000000000000000000000000000000
       Short-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
5,842
0
0
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
19,644
21,805
-250,596
-228,818
16,142
16,142-228,818-250,59621,80519,64435,98944,85047,36845,79733,36317,87478,45057,16334,17134,088000000018,96217,20116,7150005,842000000000000000000000000000000000000000000000
       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
112,655
129,119
161,435
144,761
156,263
182,589
185,864
186,738
189,109
199,967
216,956
212,953
209,186
232,763
251,352
274,455
275,895
271,139
285,139
310,068
297,378
335,709
347,391
390,744
396,470
399,010
381,323
379,206
342,421
334,785
409,932
417,718
402,974
370,058
459,177
477,100
463,824
398,391
402,410
432,108
496,710
437,602
435,883
490,132
358,504
429,345
466,674
532,994
524,124
511,752
-44,850
942,123
502,917
548,512
577,056
557,777
483,060
483,060557,777577,056548,512502,917942,123-44,850511,752524,124532,994466,674429,345358,504490,132435,883437,602496,710432,108402,410398,391463,824477,100459,177370,058402,974417,718409,932334,785342,421379,206381,323399,010396,470390,744347,391335,709297,378310,068285,139271,139275,895274,455251,352232,763209,186212,953216,956199,967189,109186,738185,864182,589156,263144,761161,435129,119112,655142,630137,080136,592126,586125,815117,82087,48679,03085,38983,82876,59367,71472,218063,36745,03638,307
       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
4,373
4,294
4,875
5,156
411
3,161
4,009
5,176
6,151
5,140
6,375
5,923
4,833
6,476
6,386
5,848
7,846
7,774
7,009
6,026
8,812
13,621
0
0
43,062
37,321
68,921
35,438
30,527
55,420
42,380
35,987
24,710
40,911
791
791
41,088
791
0
70,100
61,080
0
0
14,704
13,546
14,851
553,861
607,050
585,346
581,076
897,877
-439,271
122,414
100,820
66,014
42,431
78,727
78,72742,43166,014100,820122,414-439,271897,877581,076585,346607,050553,86114,85113,54614,7040061,08070,100079141,08879179140,91124,71035,98742,38055,42030,52735,43868,92137,32143,0620013,6218,8126,0267,0097,7747,8465,8486,3866,4764,8335,9236,3755,1406,1515,1764,0093,1614115,1564,8754,2944,3735,9906,2785,8376,2998,21910,2774,4116,6727,6138,6936,9596,9057,91307,2687,8122,942
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1,387,995
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
1,278,1911,331,3151,357,6181,324,4351,351,6321,481,2651,566,1501,616,7471,771,0981,741,2781,688,5831,650,9471,564,3131,640,3721,624,0131,653,0471,436,3061,449,7691,375,1311,387,995000000000000000000000000000000000000000000000000000000
       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
224,104
231,822
238,856
233,035
231,181
230,152
230,310
238,611
245,836
251,602
252,091
247,042
339,129
330,966
336,357
334,394
328,939
353,069
362,642
381,382
363,568
399,600
400,881
435,281
427,694
417,473
407,189
408,674
400,043
383,680
376,880
360,414
362,985
356,893
366,444
366,169
360,704
468,216
467,508
488,935
449,119
503,042
507,731
485,768
446,945
462,539
405,483
424,994
431,254
402,841
265,581
265,828
262,562
255,152
246,196
243,602
207,775
207,775243,602246,196255,152262,562265,828265,581402,841431,254424,994405,483462,539446,945485,768507,731503,042449,119488,935467,508468,216360,704366,169366,444356,893362,985360,414376,880383,680400,043408,674407,189417,473427,694435,281400,881399,600363,568381,382362,642353,069328,939334,394336,357330,966339,129247,042252,091251,602245,836238,611230,310230,152231,181233,035238,856231,822224,104223,333215,817213,324217,687216,953164,472123,841114,794106,11597,227101,72295,18593,964099,47755,39848,932
       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
0
162,752
162,610
162,610
162,610
162,610
162,610
162,610
159,882
162,651
161,463
159,748
163,730
0
162,436
173,520
171,824
174,128
163,079
171,966
242,130
279,631
453,741
431,500
398,553
402,272
400,506
393,054
408,246
428,846
410,139
412,560
457,281
472,694
462,338
462,940
458,404
501,333
493,782
599,548
594,626
628,535
579,213
616,625
541,634
573,573
582,663
516,692
529,114
478,307
452,591
445,417
484,721
494,084
484,674
484,674494,084484,721445,417452,591478,307529,114516,692582,663573,573541,634616,625579,213628,535594,626599,548493,782501,333458,404462,940462,338472,694457,281412,560410,139428,846408,246393,054400,506402,272398,553431,500453,741279,631242,130171,966163,079174,128171,824173,520162,4360163,730159,748161,463162,651159,882162,610162,610162,610162,610162,610162,610162,75200117,241117,241117,241117,241117,241126,796146,32616,448005,63706,30100000
       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
0000000000000000044,43742,27544,30944,63943,81342,83739,68539,7455,807158241323000000000000000000000000000000000000000000000
       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
169,953
169,161
168,425
169,535
168,963
169,786
170,335
171,150
172,156
170,953
176,640
191,919
181,195
192,860
193,060
195,968
217,709
235,712
358,469
428,093
729,499
676,308
619,637
626,021
627,978
609,247
626,341
631,464
617,654
615,815
225,303
229,079
265,511
261,013
256,691
257,636
278,407
315,291
273,483
282,826
290,897
318,537
306,795
317,688
312,185
271,060
249,630
239,272
213,655
202,072
209,348
201,195
179,648
179,648201,195209,348202,072213,655239,272249,630271,060312,185317,688306,795318,537290,897282,826273,483315,291278,407257,636256,691261,013265,511229,079225,303615,815617,654631,464626,341609,247627,978626,021619,637676,308729,499428,093358,469235,712217,709195,968193,060192,860181,195191,919176,640170,953172,156171,150170,335169,786168,963169,535168,425169,161169,953170,5378,2928,830126,628126,855126,756126,125120,391126,796182,91116,448005,63706,30100000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1,387,995
1,375,131
1,449,769
1,436,306
1,653,047
0
0
0
0
118,695
135,149
304,318
287,949
379,379
333,107
83,892
85,996
9,809
10,804
243,564
243,56410,8049,80985,99683,892333,107379,379287,949304,318135,149118,69500001,653,0471,436,3061,449,7691,375,1311,387,995000000000000000000000000000000000000000000000000000000
> 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
325,705
345,779
351,875
352,422
327,772
347,249
412,291
407,230
379,817
369,461
596,132
600,020
694,453
720,882
629,486
639,378
656,916
694,018
705,653
791,450
940,541
1,083,746
1,078,013
1,008,236
915,523
1,155,401
1,082,547
1,034,301
1,094,481
1,091,736
1,069,070
1,055,527
1,349,801
1,200,490
1,158,796
1,267,187
1,321,569
1,449,900
1,401,335
1,593,015
1,870,639
1,925,017
1,806,254
1,960,517
1,725,383
1,764,541
1,791,257
1,767,745
1,731,852
1,331,842
1,390,676
1,401,958
1,285,499
1,286,529
1,214,357
1,214,3571,286,5291,285,4991,401,9581,390,6761,331,8421,731,8521,767,7451,791,2571,764,5411,725,3831,960,5171,806,2541,925,0171,870,6391,593,0151,401,3351,449,9001,321,5691,267,1871,158,7961,200,4901,349,8011,055,5271,069,0701,091,7361,094,4811,034,3011,082,5471,155,401915,5231,008,2361,078,0131,083,746940,541791,450705,653694,018656,916639,378629,486720,882694,453600,020596,132369,461379,817407,230412,291347,249327,772352,422351,875345,779325,705317,850307,085321,873306,920314,084324,451337,158332,76371,62879,74987,94376,34874,20176,50186,813078,90962,05443,994
   > 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
134,848
148,414
188,277
189,996
202,402
221,051
222,944
214,339
226,104
216,278
282,810
275,707
242,290
267,382
191,225
199,022
256,911
305,650
299,838
324,757
344,837
397,114
437,464
408,651
555,257
578,924
544,083
506,294
395,866
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
729,530
702,216
736,511
618,387
674,220
551,170
551,170674,220618,387736,511702,216729,530826,954904,650854,308832,660743,3891,163,1171,090,8841,045,184985,751707,448631,836575,376520,574484,298465,766445,263599,440443,517448,118417,817395,866506,294544,083578,924555,257408,651437,464397,114344,837324,757299,838305,650256,911199,022191,225267,382242,290275,707282,810216,278226,104214,339222,944221,051202,402189,996188,277148,414134,84891,63383,09498,73587,83393,713101,68399,61294,59354,11261,90369,19258,29356,09557,26768,815066,90945,27531,235
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
394,519
491,444
446,267
513,570
312,601
354,148
281,801
344,013
244,123
264,227
172,061
172,061264,227244,123344,013281,801354,148312,601513,570446,267491,444394,519000000256,246239,649242,088211,339192,329376,135259,537251,677206,466826,754775,385801,470000000000000000000000000000000000000000000000
       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
00000344,8300494,9910472,765375,914811,4930641,281603,921342,9890256,246239,649242,088211,339192,329376,135259,537251,677206,466826,754775,385801,470000000000000000000000000000000000000000000000
       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
34,059
39,479
44,915
45,802
41,708
46,252
43,258
55,863
62,951
60,613
67,601
63,914
66,546
53,406
54,237
59,832
64,028
68,719
62,446
76,022
61,992
83,014
80,547
92,353
132,174
99,721
119,290
116,479
106,027
87,143
95,427
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
177,970
156,100
185,511
165,338
165,338185,511156,100177,970185,961156,516161,658186,234203,061170,778190,791177,209188,062180,772177,546170,057181,080185,761161,054135,396108,852115,287115,55985,04399,705103,34595,42787,143106,027116,479119,29099,721132,17492,35380,54783,01461,99276,02262,44668,71964,02859,83254,23753,40666,54663,91467,60160,61362,95155,86343,25846,25241,70845,80244,91539,47934,05939,82840,47443,36347,98436,97539,04930,17427,28926,19924,37820,71120,22024,034037,35220,65613,231
       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
45,406
43,534
48,861
56,091
69,883
61,483
83,627
84,215
82,319
70,230
81,631
73,067
77,297
78,404
82,865
93,176
108,269
97,614
106,733
105,319
116,281
102,349
126,356
135,943
137,115
136,267
117,359
118,337
112,007
98,850
101,476
101,908
92,528
95,841
34,318
52,008
67,864
37,157
35,473
28,841
91,261
80,773
75,783
83,094
59,756
59,925
158,079
132,473
175,645
204,846
352,695
218,866
234,454
214,528
218,164
224,482
213,763
213,763224,482218,164214,528234,454218,866352,695204,846175,645132,473158,07959,92559,75683,09475,78380,77391,26128,84135,47337,15767,86452,00834,31895,84192,528101,908101,47698,850112,007118,337117,359136,267137,115135,943126,356102,349116,281105,319106,73397,614108,26993,17682,86578,40477,29773,06781,63170,23082,31984,21583,62761,48369,88356,09148,86143,53445,40650,10242,82738,94847,93250,75650,18323,93834,61442,99333,91535,38437,04744,781029,55724,61918,004
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
602,312
688,460
665,447
667,112
612,309
663,187
663,187612,309667,112665,447688,460602,312904,898863,095936,949931,881981,994745,234665,592855,769864,635868,030769,499854,745800,995782,889000000000000000000000000000000000000000000000000000000
       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
0472,189518,131558,369585,354751,932763,086733,746820,355801,761851,992621,746551,485719,037746,477756,509669,698750,43300000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short 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
133,554
134,588
132,147
0
121,239
-292,101
-382,902
-446,267
-415,421
-312,601
-332,164
-281,801
-344,013
-244,123
-264,227
-172,061
-172,061-264,227-244,123-344,013-281,801-332,164-312,601-415,421-446,267-382,902-292,101121,2390132,147134,588133,5540-256,246-239,649-242,088-211,339-192,329-376,135-259,537-251,677-206,466-826,754-775,385-801,470000000000000000000000000000000000000000000000
       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
0
058,75858,75800-296,39400000000100000000000000000000000000000000000000000000000000000000000
> 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
410,292
425,712
455,050
473,515
479,248
485,749
503,310
529,903
503,891
514,505
512,449
523,283
535,404
542,670
543,470
554,235
556,715
590,547
590,561
640,780
643,508
1,106,677
1,065,756
1,033,031
952,237
994,813
980,721
972,728
985,108
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
1,298,4631,358,7601,291,8941,278,9711,235,3671,273,4421,204,6911,144,6751,258,8041,235,0031,124,0371,208,3601,062,8781,171,6811,151,1391,241,4571,098,8651,160,7841,088,1711,086,4611,071,9081,086,2621,058,521985,683979,001972,886985,108972,728980,721994,813952,2371,033,0311,065,7561,106,677643,508640,780590,561590,547556,715554,235543,470542,670535,404523,283512,449514,505503,891529,903503,310485,749479,248473,515455,050425,712410,292401,072380,403384,092370,555357,662336,407338,178333,682273,349259,277253,258240,183227,013210,535205,893169,152169,152132,191111,714
   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
740,820
740,820
740,820
740,820
740,820
904,508
904,508
904,508
904,508
904,508
904,508
919,688
919,688
919,688
904,508
919,688
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
1,022,3701,022,3701,022,3701,022,3701,022,3701,022,3701,007,8491,007,8491,003,5271,003,5271,003,5131,003,513904,508904,508904,508904,508919,688904,508919,688919,688919,688904,508904,508904,508904,508904,508904,508740,820740,820740,820740,820740,820740,820740,820360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000260,000260,000260,000260,000260,000260,000260,000260,000260,000208,200208,200208,200180,000130,000130,000130,000130,000130,000130,0000130,00042,23242,232
   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
153,759
170,311
193,417
214,660
124,788
144,200
145,188
168,477
142,854
152,828
149,097
163,025
164,891
168,516
165,520
183,061
187,934
217,610
211,435
247,078
252,145
292,878
282,511
294,341
276,840
311,553
309,030
316,671
145,305
161,123
148,084
157,475
160,375
176,769
180,697
13,722
20,033
199,368
193,777
209,958
63,118
61,729
9,774
6,588
-25,403
26,855
45,774
-18,083
-22,385
-307
37,994
59,457
102,564
147,259
184,753
184,753147,259102,56459,45737,994-307-22,385-18,08345,77426,855-25,4036,5889,77461,72963,118209,958193,777199,36820,03313,722180,697176,769160,375157,475148,084161,123145,305316,671309,030311,553276,840294,341282,511292,878252,145247,078211,435217,610187,934183,061165,520168,516164,891163,025149,097152,828142,854168,477145,188144,200124,788214,660193,417170,311153,759139,890122,850126,49488,95775,123105,319112,804106,02796,344129,277123,258110,18397,01380,53575,893039,15289,95969,482
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-29,646-22,873-23,271-24,906-24,906-19,591-19,591-19,689-16,076-16,076000-14,889-14,949-14,949-13,073-13,073-11,746-5,069-1,345-1,345-1,345-1,718-1,7180-2,057-2,057-2,682-2,682-2,682-2,991-2,991-2,991-2,991-4,346-4,346-4,346-3,787-3,968-7,485-25,092-8,036-4,543-1,199-8,365-7,031-3,300-7,153-7,153-7,153-7,153-7,153-6,326-4,045-2,9950000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-71,116
-83,026
-52,959
-79,672
-60,518
-64,683
5,255
19,776
-13,686
-14,596
-21,352
72,984
1,476
146,680
203,104
225,035
173,502
223,165
145,927
204,621
255,277
154,909
219,227
251,379
-23,507
-25,579
-23,461
-25,324
-25,325
-25,325-25,324-23,461-25,579-23,507251,379219,227154,909255,277204,621145,927223,165173,502225,035203,104146,6801,47672,984-21,352-14,596-13,68619,7765,255-64,683-60,518-79,672-52,959-83,026-71,116000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,255,510
Cost of Revenue-1,446,654
Gross Profit808,856808,856
 
Operating Income (+$)
Gross Profit808,856
Operating Expense-368,443
Operating Income440,413440,413
 
Operating Expense (+$)
Research Development0
Selling General Administrative314,281
Selling And Marketing Expenses0
Operating Expense368,443314,281
 
Net Interest Income (+$)
Interest Income242
Interest Expense-121,350
Other Finance Cost-44,014
Net Interest Income-165,122
 
Pretax Income (+$)
Operating Income440,413
Net Interest Income-165,122
Other Non-Operating Income Expenses0
Income Before Tax (EBT)273,390607,436
EBIT - interestExpense = 319,063
275,828
334,636
Interest Expense121,350
Earnings Before Interest and Taxes (EBIT)440,413394,740
Earnings Before Interest and Taxes (EBITDA)560,948
 
After tax Income (+$)
Income Before Tax273,390
Tax Provision-65,498
Net Income From Continuing Ops201,253207,892
Net Income213,286
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,815,097
Total Other Income/Expenses Net-167,023165,122
 

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 BEARISH with 14.3% 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 (-14.3%) Bearish trend (14.3%)
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. 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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 19.69 < 19.73 < 20.19.

The bearish price targets are: 18.02 > 17.53 > 15.46.

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Valid Soluções S.A Daily Support & Resistance Chart

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 6/14.
The longshort score for the Moving Averages is -2/(-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 lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower 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 below 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 -0.30457436.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Valid price going up 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 15.65.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-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 up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
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 19.16.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Valid Soluções S.A Daily Parabolic SAR Chart

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 40.10. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • 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 Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
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 < 20: The STOCH %K is below 20 and oversold. -2
  • 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 up: The STOCH %K is trending up. +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 -149.53817374.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -24.86163438.

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 -81.81818182.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Valid Soluções S.A Daily Williams %R ChartValid Soluções S.A Daily Williams %R Chart

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 0.55241858.

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

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 13,477,400.

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 21.46.

The long score for the Money Flow Index (MFI) is 0/2.
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

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
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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
2023-11-10WILLR 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).
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10DMI 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
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23CCI 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).
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30MACD 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH 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).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI 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.
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

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 than5040.101
Ma 20Greater thanMa 5018.556
Ma 50Greater thanMa 10019.597
Ma 100Greater thanMa 20019.656
OpenGreater thanClose18.200
Total2/5 (40.0%)
Penke

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