Valid Soluções S.A.
B3:VLID3.SA
23.32 (BRL) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
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Revenue
| 518.153 | 484.319 | 633.466 | 558.409 | 534.356 | 529.279 | 478.75 | 496.301 | 463.946 | 579.657 | 583.747 | 583.426 | 541.122 | 489.706 | 538.718 | 522.06 | 414.624 | 463.74 | 548.805 | 569.035 | 463.343 | 426.779 | 447.279 | 478.851 | 421.851 | 386.331 | 411.913 | 412.111 | 391.928 | 358.522 | 416.999 | 425.901 | 437.802 | 443.1 | 446.564 | 451.289 | 378.461 | 361.1 | 358.603 | 342.796 | 294.5 | 300.1 | 316.618 | 315.813 | 275.286 | 267.275 | 231.339 | 231.8 | 242.1 | 231.874 | 227.716 | 228.2 | 212 | 205.999 | 202.9 | 194.9 | 188.9 | 170.135 | 158.826 | 185.8 | 180.4 |
Cost of Revenue
| 334.466 | 305.122 | 410.324 | 362.97 | 341.037 | 321.758 | 309.673 | 315.932 | 293.936 | 426.086 | 447.319 | 443.691 | 399.43 | 392.039 | 434.006 | 412.82 | 372.551 | 376.929 | 429.944 | 433.019 | 369.727 | 334.074 | 347.326 | 359.242 | 318.692 | 285.795 | 319.97 | 312.167 | 307.4 | 281.4 | 305.112 | 309.984 | 325.52 | 336.6 | 336.995 | 334.1 | 270.7 | 264.8 | 260.811 | 240.854 | 215.6 | 222 | 231.349 | 229.444 | 211.133 | 201.1 | 165.56 | 161.3 | 167.3 | 165.427 | 162.954 | 159.5 | 154.7 | 151.598 | 144.4 | 144 | 142.9 | 128.804 | 128.264 | 139.4 | 137.5 |
Gross Profit
| 183.687 | 179.197 | 223.142 | 195.439 | 193.319 | 207.521 | 169.077 | 180.369 | 170.01 | 153.571 | 136.428 | 139.735 | 141.692 | 97.667 | 104.712 | 109.24 | 42.073 | 86.811 | 118.861 | 136.016 | 93.616 | 92.705 | 99.953 | 119.609 | 103.159 | 100.536 | 91.943 | 99.944 | 84.528 | 77.122 | 111.887 | 115.917 | 112.282 | 106.5 | 109.569 | 117.189 | 107.761 | 96.3 | 97.792 | 101.942 | 78.9 | 78.1 | 85.269 | 86.369 | 64.153 | 66.175 | 65.779 | 70.5 | 74.8 | 66.447 | 64.762 | 68.7 | 57.3 | 54.401 | 58.5 | 50.9 | 46 | 41.331 | 30.562 | 46.4 | 42.9 |
Gross Profit Ratio
| 0.355 | 0.37 | 0.352 | 0.35 | 0.362 | 0.392 | 0.353 | 0.363 | 0.366 | 0.265 | 0.234 | 0.24 | 0.262 | 0.199 | 0.194 | 0.209 | 0.101 | 0.187 | 0.217 | 0.239 | 0.202 | 0.217 | 0.223 | 0.25 | 0.245 | 0.26 | 0.223 | 0.243 | 0.216 | 0.215 | 0.268 | 0.272 | 0.256 | 0.24 | 0.245 | 0.26 | 0.285 | 0.267 | 0.273 | 0.297 | 0.268 | 0.26 | 0.269 | 0.273 | 0.233 | 0.248 | 0.284 | 0.304 | 0.309 | 0.287 | 0.284 | 0.301 | 0.27 | 0.264 | 0.288 | 0.261 | 0.244 | 0.243 | 0.192 | 0.25 | 0.238 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 36.413 | 38.802 | 42.293 | 46.692 | 37.19 | 39.587 | 21.229 | 38.366 | 25.328 | 37.963 | 32.509 | 30.176 | 35.907 | 26.703 | 21.369 | 28.727 | 20.96 | 19.884 | 20.93 | 19.489 | 21.304 | 20.752 | 23.588 | 21.238 | 20.842 | 20.629 | 23.441 | 20.064 | 21.8 | 22.8 | 21.56 | 26.056 | 27.638 | 26.1 | 26.445 | 23 | 25.5 | 20.9 | 18.827 | 15.143 | 13.9 | 13.5 | 13.193 | 10.987 | 14.656 | 9.918 | 8.941 | 9.3 | 10 | 11.056 | 8.184 | 8.9 | 7.1 | 9.483 | 6.2 | 6.4 | 5.6 | 5.609 | 4.277 | 5.9 | 4.9 |
Selling & Marketing Expenses
| 46.601 | 47.626 | 66.294 | 33.505 | 45.244 | 48.999 | 41.835 | 42.759 | 49.835 | 46.553 | 40.671 | 45.952 | 64.515 | 40.453 | 69.901 | 39.688 | 36.494 | 36.93 | 47.661 | 48.732 | 39.091 | 33.638 | 28.604 | 44.096 | 31.699 | 31.253 | 27.095 | 31.916 | 28.1 | 28 | 51.722 | 37.604 | 37.706 | 36.9 | 32.849 | 34.1 | 26.9 | 26.8 | 22.667 | 24.759 | 24.8 | 23.6 | 21.638 | 23.585 | 21.187 | 18.551 | 10.915 | 16.6 | 15.3 | 16.489 | 17.168 | 15.3 | 13.9 | 10.048 | 9.1 | 9.4 | 0 | 6.461 | 6.415 | 6.4 | 6.5 |
SG&A
| 83.014 | 86.428 | 108.587 | 80.197 | 82.434 | 88.586 | 63.064 | 81.125 | 75.163 | 84.516 | 73.18 | 76.128 | 100.422 | 67.156 | 91.27 | 68.415 | 57.454 | 56.814 | 68.591 | 68.221 | 60.395 | 54.39 | 52.192 | 65.334 | 52.541 | 51.882 | 50.536 | 51.98 | 49.9 | 50.8 | 73.282 | 63.66 | 65.344 | 63 | 59.294 | 57.1 | 52.4 | 47.7 | 41.494 | 39.902 | 38.7 | 37.1 | 34.831 | 34.572 | 35.843 | 28.469 | 19.856 | 25.9 | 25.3 | 27.545 | 25.352 | 24.2 | 21 | 19.531 | 15.3 | 15.8 | 5.6 | 12.07 | 10.692 | 12.3 | 11.4 |
Other Expenses
| 2.326 | 0 | 0.001 | 0.163 | -8.803 | 8.883 | 12.426 | 8.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.401 | -13.257 | 0 | 0 | 0 | 0 | 0 | 9.022 | -3.252 | 0 | 0 | 0 | 0 | -0.1 | 0 | -12.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 |
Operating Expenses
| 83.014 | 86.428 | 108.586 | 84.024 | 89.47 | 97.469 | 75.49 | 89.658 | 79.797 | 88.72 | 97.89 | 80.539 | 128.867 | 74.826 | 104.642 | 71.875 | 63.205 | 61.289 | 75.78 | 72.965 | 66.194 | 58.16 | 57.319 | 66.593 | 59.044 | 57.084 | 53.959 | 57.838 | 34.894 | 61.081 | 84.078 | 73.013 | 107.673 | 69.4 | 72.305 | 60.9 | 60 | 49.4 | 53.335 | 37.895 | 39.9 | 37.7 | 41.882 | 59.777 | 39.195 | 28.312 | 33.844 | 27.6 | 21.9 | 27.136 | 25.811 | 25.1 | 20.9 | 19.057 | 15.7 | 16.3 | 14.7 | 12.514 | 11.583 | 13.2 | 11.4 |
Operating Income
| 100.673 | 92.769 | 114.556 | 177.477 | 151.064 | 121.35 | 201.792 | 143.679 | 162.58 | 79.36 | 61.405 | 92.934 | 43.404 | 21.086 | 1.249 | 28.621 | -14.628 | 13.996 | 44.049 | 62.301 | 26.139 | 37.941 | 77.243 | 63.018 | 42.974 | 51.618 | 49.089 | 33.489 | 21.898 | 9.148 | 28.667 | 42.904 | 5.414 | 19.1 | 12.806 | 71.132 | 36.385 | 53.4 | 35.55 | 62.753 | 30.4 | 31.4 | 49.089 | 22.083 | 24 | 37.611 | 30.13 | 43.9 | 52.9 | 39.311 | 44.805 | 44.4 | 37.2 | 35.344 | 40.4 | 24.3 | 27.6 | 28.817 | 30.091 | 26.4 | 28 |
Operating Income Ratio
| 0.194 | 0.192 | 0.181 | 0.318 | 0.283 | 0.229 | 0.421 | 0.289 | 0.35 | 0.137 | 0.105 | 0.159 | 0.08 | 0.043 | 0.002 | 0.055 | -0.035 | 0.03 | 0.08 | 0.109 | 0.056 | 0.089 | 0.173 | 0.132 | 0.102 | 0.134 | 0.119 | 0.081 | 0.056 | 0.026 | 0.069 | 0.101 | 0.012 | 0.043 | 0.029 | 0.158 | 0.096 | 0.148 | 0.099 | 0.183 | 0.103 | 0.105 | 0.155 | 0.07 | 0.087 | 0.141 | 0.13 | 0.189 | 0.219 | 0.17 | 0.197 | 0.195 | 0.175 | 0.172 | 0.199 | 0.125 | 0.146 | 0.169 | 0.189 | 0.142 | 0.155 |
Total Other Income Expenses Net
| -12.488 | 79.032 | -83.14 | -89.613 | -80.42 | -38.769 | -182.293 | -104.634 | -89.957 | -103.768 | -31.487 | -34.069 | -66.134 | -19.607 | -42.238 | -31.52 | -144.437 | -5.544 | -53.62 | -17.809 | -14.243 | -14.934 | -41.351 | -27.556 | -20.107 | -19.406 | -25.213 | -7.934 | -14.098 | -1.948 | -5.475 | -12.086 | -9.095 | -17.994 | 9.053 | -3.332 | 0.015 | 6.5 | -9.271 | -10.532 | -0.1 | -8.934 | -12.892 | -3.877 | 7.121 | -6.786 | -4.127 | -3.7 | -15.4 | -3.292 | -15.836 | -2.7 | -22.3 | -3.628 | 0 | 0 | 0 | -2.928 | 0 | 0 | -0.8 |
Income Before Tax
| 88.185 | 171.801 | 31.416 | 87.864 | 70.644 | 82.581 | 19.499 | 39.045 | 72.623 | -24.408 | 29.918 | 58.865 | -22.73 | 1.479 | -40.989 | -2.899 | -159.065 | 8.452 | -9.571 | 44.492 | 11.896 | 23.007 | 35.892 | 35.462 | 22.867 | 32.212 | 23.876 | 25.555 | 7.8 | 7.2 | 23.192 | 30.818 | -3.681 | 19.1 | 21.859 | 67.8 | 36.4 | 53.4 | 35.55 | 52.221 | 30.3 | 31.4 | 36.197 | 22.083 | 31.121 | 30.825 | 26.003 | 40.2 | 37.5 | 36.019 | 28.969 | 41.7 | 14.9 | 31.716 | 40.4 | 24.3 | 27.6 | 25.889 | 30.091 | 26.4 | 27.2 |
Income Before Tax Ratio
| 0.17 | 0.355 | 0.05 | 0.157 | 0.132 | 0.156 | 0.041 | 0.079 | 0.157 | -0.042 | 0.051 | 0.101 | -0.042 | 0.003 | -0.076 | -0.006 | -0.384 | 0.018 | -0.017 | 0.078 | 0.026 | 0.054 | 0.08 | 0.074 | 0.054 | 0.083 | 0.058 | 0.062 | 0.02 | 0.02 | 0.056 | 0.072 | -0.008 | 0.043 | 0.049 | 0.15 | 0.096 | 0.148 | 0.099 | 0.152 | 0.103 | 0.105 | 0.114 | 0.07 | 0.113 | 0.115 | 0.112 | 0.173 | 0.155 | 0.155 | 0.127 | 0.183 | 0.07 | 0.154 | 0.199 | 0.125 | 0.146 | 0.152 | 0.189 | 0.142 | 0.151 |
Income Tax Expense
| 8.671 | 23.435 | -2.712 | 26.863 | 15.449 | 22.942 | 0.244 | 0.328 | 26.078 | -7.934 | 3.773 | 6.045 | -4.458 | 4.255 | 13.099 | -2.433 | -10.956 | 7.438 | -9.715 | 11.933 | 4.951 | 8.914 | -6.186 | 11.228 | 9.403 | 11.91 | 22.903 | 10.192 | 4.3 | -0.8 | -4.987 | 0.579 | -2.062 | 7.3 | -1.739 | 24.3 | 6 | 17.8 | 8.506 | 16.029 | 6.8 | 8 | 12.145 | 1.126 | 10.769 | 4.459 | 14.174 | 12.8 | 10 | 12.73 | 8.13 | 10.9 | 4.1 | 10.473 | 22.5 | 0.9 | 6.5 | 8.847 | 20.598 | 5.1 | 6.2 |
Net Income
| 79.635 | 147.874 | 35.596 | 60.712 | 57.521 | 59.457 | 19.255 | 38.717 | -4.302 | -18.083 | 29.991 | 52.258 | -17.603 | -4.959 | -54.025 | -2.474 | -148.058 | 2.102 | 2.606 | 31.642 | 6.311 | 13.722 | 43.06 | 23.781 | 13.477 | 19.722 | 1.064 | 15.818 | 3.2 | 7.6 | 27.914 | 49.932 | -1.407 | 11.8 | 23.565 | 43.5 | 30.4 | 35.6 | 27.044 | 36.192 | 23.5 | 23.4 | 24.052 | 20.957 | 20.352 | 26.366 | 11.829 | 27.4 | 27.5 | 23.289 | -7.241 | 30.8 | 30.5 | 21.243 | 32.3 | 23.4 | 21.1 | 17.042 | 9.493 | 21.3 | 21 |
Net Income Ratio
| 0.154 | 0.305 | 0.056 | 0.109 | 0.108 | 0.112 | 0.04 | 0.078 | -0.009 | -0.031 | 0.051 | 0.09 | -0.033 | -0.01 | -0.1 | -0.005 | -0.357 | 0.005 | 0.005 | 0.056 | 0.014 | 0.032 | 0.096 | 0.05 | 0.032 | 0.051 | 0.003 | 0.038 | 0.008 | 0.021 | 0.067 | 0.117 | -0.003 | 0.027 | 0.053 | 0.096 | 0.08 | 0.099 | 0.075 | 0.106 | 0.08 | 0.078 | 0.076 | 0.066 | 0.074 | 0.099 | 0.051 | 0.118 | 0.114 | 0.1 | -0.032 | 0.135 | 0.144 | 0.103 | 0.159 | 0.12 | 0.112 | 0.1 | 0.06 | 0.115 | 0.116 |
EPS
| 0.99 | 1.85 | 0.44 | 0.76 | 0.72 | 0.74 | 0.24 | 0.49 | -0.054 | -0.23 | 0.35 | 0.66 | -0.22 | -0.069 | -0.77 | -0.035 | -2.12 | 0.03 | 0.037 | 0.44 | 0.088 | 0.19 | 0.6 | 0.33 | 0.19 | 0.28 | 0.011 | 0.22 | 0.048 | 0.12 | 0.42 | 0.76 | -0.021 | 0.18 | 0.3 | 0.69 | 0.49 | 0.54 | 0.44 | 0.58 | 0.49 | 0.38 | 0.39 | 0.34 | 0.33 | 0.42 | 0.62 | 0.44 | 0.65 | 0.38 | -0.13 | 0.5 | 0.49 | 0.37 | 0.55 | 0.37 | 0.37 | 0.27 | 0.15 | 0.34 | 0.33 |
EPS Diluted
| 0.99 | 1.85 | 0.44 | 0.76 | 0.72 | 0.74 | 0.24 | 0.47 | -0.054 | -0.23 | 0.35 | 0.66 | -0.22 | -0.069 | -0.77 | -0.035 | -2.12 | 0.03 | 0.037 | 0.44 | 0.088 | 0.19 | 0.6 | 0.33 | 0.19 | 0.28 | 0.011 | 0.22 | 0.048 | 0.12 | 0.42 | 0.76 | -0.021 | 0.16 | 0.3 | 0.69 | 0.49 | 0.54 | 0.44 | 0.58 | 0.49 | 0.38 | 0.39 | 0.34 | 0.33 | 0.42 | 0.62 | 0.44 | 0.65 | 0.38 | -0.12 | 0.5 | 0.49 | 0.37 | 0.51 | 0.37 | 0.37 | 0.27 | 0.15 | 0.34 | 0.33 |
EBITDA
| 128.061 | 114.295 | 147.176 | 236 | 151.771 | 150.495 | 240.674 | 198.587 | 174.658 | 117.765 | 104.436 | 160.119 | 49.984 | 57.456 | 42.743 | 67.652 | 22.645 | 48.358 | 78.235 | 117.644 | 39.138 | 70.763 | 106.231 | 116.021 | 49.225 | 80.479 | 77.956 | 82.799 | 89.943 | 64.093 | 65.024 | 83.246 | 43.963 | 79.8 | 75.168 | 106.45 | 76.458 | 81.3 | 64.644 | 78.153 | 57.6 | 58.4 | 58.247 | 54.884 | 42.774 | 50.963 | 50.782 | 54.1 | 62.499 | 51.306 | 51.716 | 50.592 | 46.6 | 45.222 | 47.178 | 52.1 | 40.8 | 38.944 | 26.144 | 40.5 | 31.5 |
EBITDA Ratio
| 0.247 | 0.236 | 0.232 | 0.423 | 0.284 | 0.284 | 0.503 | 0.4 | 0.376 | 0.203 | 0.179 | 0.274 | 0.092 | 0.117 | 0.079 | 0.13 | 0.055 | 0.104 | 0.143 | 0.207 | 0.084 | 0.166 | 0.238 | 0.242 | 0.117 | 0.208 | 0.189 | 0.201 | 0.229 | 0.179 | 0.156 | 0.195 | 0.1 | 0.18 | 0.168 | 0.236 | 0.202 | 0.225 | 0.18 | 0.228 | 0.196 | 0.195 | 0.184 | 0.174 | 0.155 | 0.191 | 0.22 | 0.233 | 0.258 | 0.221 | 0.227 | 0.222 | 0.22 | 0.22 | 0.233 | 0.267 | 0.216 | 0.229 | 0.165 | 0.218 | 0.175 |