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BVMF/VLID3 (BVMF/VLID3)

Brazil Stock Exchange: BVMF/VLID3 · BRL

R$14.0

-0.17 (-1.2%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	2B
Net income (ttm)	225.8M
EPS (ttm)	R$2.88
Shares out	80.2M
P/E (trailing)	4.9x
Dividend	R$3.03 (21.57%)
Volume	800
Beta	-0.15

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	6,000
Employees change	-1,000
Employees growth	-14.29%
Enterprise value	BRL 1.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1957
Industry	Specialty Business Services
Is primary listing	Yes
ISIN number	BRVLIDACNOR5
Last earnings date	2026-08-05
Last refreshed	2026-10-30
Last stock split date	2017-05-16
Last stock split type	Forward
Market cap	BRL 1.1B
Next earnings date	2026-11-11
Price	BRL 14.03
Price currency	BRL
Sector	Industrials
SIC code	2750
Stock price date	2026-10-30
Symbol	bvmf/VLID3
Website	https://www.valid.com

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-11

Employees

6,000

Employees change

-1,000

Employees growth

-14.29%

Enterprise value

BRL 1.3B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1957

Industry

Specialty Business Services

Is primary listing

Yes

ISIN number

BRVLIDACNOR5

Last earnings date

2026-08-05

Last refreshed

2026-10-30

Last stock split date

2017-05-16

Last stock split type

Forward

Market cap

BRL 1.1B

Next earnings date

2026-11-11

Price

BRL 14.03

Price currency

BRL

Sector

Industrials

SIC code

2750

Stock price date

2026-10-30

Symbol

bvmf/VLID3

Website

https://www.valid.com

Metric	Value
Average P/E ratio (10Y)	15.38x
Average P/E ratio (3Y)	6.04x
Average P/E ratio (5Y)	11.6x
Earnings yield	20.52%
EV/Earnings	5.84x
EV/EBIT	3.93x
EV/EBITDA	3.54x
EV/FCF	4.91x
EV/Sales	0.65x
FCF / EV yield	20.35%
FCF yield	23.57%
Graham number	37.19266
Graham upside	161.92%
Industry P/E	13.71x
Lynch fair value	BRL 32.49
Lynch upside	128.83%
P/(FCF - SBC) ratio	4.32x
P/(OCF - SBC) ratio	3.36x
P/B ratio	0.66x
P/E ratio	4.87x
P/FCF ratio	4.24x
P/OCF ratio	3.31x
P/S ratio	0.56x
Price / tangible book value	1.24x
Price/EBITDA ratio	3.19x
Sector forward P/E	12.01x
Sector P/E	14.16x

Metric

Value

Average P/E ratio (10Y)

15.38x

Average P/E ratio (3Y)

6.04x

Average P/E ratio (5Y)

11.6x

Earnings yield

20.52%

EV/Earnings

5.84x

EV/EBIT

3.93x

EV/EBITDA

3.54x

EV/FCF

4.91x

EV/Sales

0.65x

FCF / EV yield

20.35%

FCF yield

23.57%

Graham number

37.19266

Graham upside

161.92%

Industry P/E

13.71x

Lynch fair value

BRL 32.49

Lynch upside

128.83%

P/(FCF - SBC) ratio

4.32x

P/(OCF - SBC) ratio

3.36x

P/B ratio

0.66x

P/E ratio

4.87x

P/FCF ratio

4.24x

P/OCF ratio

3.31x

P/S ratio

0.56x

Price / tangible book value

1.24x

Price/EBITDA ratio

3.19x

Sector forward P/E

12.01x

Sector P/E

14.16x

Metric	Value
EBIT margin	16.55%
EBITDA margin	17.62%
Effective tax rate	10.94%
FCF margin	13.27%
Gross margin	35.19%
Operating margin	16.55%
Pretax margin	12.95%
Profit margin	11.15%
Profit per employee	BRL 37,635
Profitable quarters	16
Profitable years	5
Revenue per employee	BRL 337,404
ROA	7.18%
ROA (5Y)	7.52%
ROCE	14.1%
ROE	13.44%
ROE (5Y)	14.04%
ROIC	16.07%
ROIC (5Y)	16.12%
SBC / revenue	0.24%
Tax / revenue	1.42%

Metric

Value

EBIT margin

16.55%

EBITDA margin

17.62%

Effective tax rate

10.94%

FCF margin

13.27%

Gross margin

35.19%

Operating margin

16.55%

Pretax margin

12.95%

Profit margin

11.15%

Profit per employee

BRL 37,635

Profitable quarters

Profitable years

Revenue per employee

BRL 337,404

ROA

7.18%

ROA (5Y)

7.52%

ROCE

14.1%

ROE

13.44%

ROE (5Y)

14.04%

ROIC

16.07%

ROIC (5Y)

16.12%

SBC / revenue

0.24%

Tax / revenue

1.42%

Metric	Value
EPS growth	-18.74%
EPS growth (Q)	-32.9%
EPS growth (QoQ)	-35.46%
EPS growth 10Y	9.85%
EPS growth 3Y	12.02%
EPS growth years	0
FCF growth	-33.32%
FCF growth (Q)	-7.88%
FCF growth (QoQ)	-22.65%
FCF growth 3Y	-16.32%
FCF growth 5Y	28.31%
Gross profit growth	-3.09%
Gross profit growth (Q)	8.18%
Gross profit growth 3Y	-1.72%
Gross profit growth 5Y	10.02%
Net income growth	-19.61%
Net income growth (Q)	-33.22%
Net income growth (QoQ)	-35.44%
Net income growth 3Y	11.29%
Net income growth years	0
OCF growth	-23.43%
OCF growth (Q)	28.28%
OCF growth (QoQ)	-15.38%
OCF growth 10Y	5%
OCF growth 3Y	-11.03%
OCF growth 5Y	19.1%
Operating income growth	57.05%
Operating income growth (Q)	35.53%
Operating income growth 3Y	-6.82%
Operating income growth 5Y	22.69%
Revenue growth	-6.26%
Revenue growth (Q)	3.17%
Revenue growth (QoQ)	13.13%
Revenue growth 10Y	1.3%
Revenue growth 3Y	-0.23%
Revenue growth 5Y	2.17%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

-18.74%

EPS growth (Q)

-32.9%

EPS growth (QoQ)

-35.46%

EPS growth 10Y

9.85%

EPS growth 3Y

12.02%

EPS growth years

FCF growth

-33.32%

FCF growth (Q)

-7.88%

FCF growth (QoQ)

-22.65%

FCF growth 3Y

-16.32%

FCF growth 5Y

28.31%

Gross profit growth

-3.09%

Gross profit growth (Q)

8.18%

Gross profit growth 3Y

-1.72%

Gross profit growth 5Y

10.02%

Net income growth

-19.61%

Net income growth (Q)

-33.22%

Net income growth (QoQ)

-35.44%

Net income growth 3Y

11.29%

Net income growth years

OCF growth

-23.43%

OCF growth (Q)

28.28%

OCF growth (QoQ)

-15.38%

OCF growth 10Y

OCF growth 3Y

-11.03%

OCF growth 5Y

19.1%

Operating income growth

57.05%

Operating income growth (Q)

35.53%

Operating income growth 3Y

-6.82%

Operating income growth 5Y

22.69%

Revenue growth

-6.26%

Revenue growth (Q)

3.17%

Revenue growth (QoQ)

13.13%

Revenue growth 10Y

1.3%

Revenue growth 3Y

-0.23%

Revenue growth 5Y

2.17%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -75.6M
Depreciation and amortization	BRL 21.7M
EBIT	BRL 335.1M
EBITDA	BRL 356.7M
EPS	BRL 2.88
FCF per share	BRL 3.35
Financing cash flow	BRL -155.5M
Free cash flow	BRL 268.5M
Free cash flow minus SBC	BRL 263.6M
Gross profit	BRL 712.3M
Income taxes	BRL 28.7M
Investing cash flow	BRL -156.3M
Net borrowing	BRL 114.4M
Net cash flow	BRL 32M
Net income	BRL 225.8M
Operating cash flow minus SBC	BRL 339.2M
Operating income	BRL 335.1M
Revenue	BRL 2B
Stock-based compensation	BRL 5M

Metric

Value

Capital expenditures

BRL -75.6M

Depreciation and amortization

BRL 21.7M

EBIT

BRL 335.1M

EBITDA

BRL 356.7M

EPS

BRL 2.88

FCF per share

BRL 3.35

Financing cash flow

BRL -155.5M

Free cash flow

BRL 268.5M

Free cash flow minus SBC

BRL 263.6M

Gross profit

BRL 712.3M

Income taxes

BRL 28.7M

Investing cash flow

BRL -156.3M

Net borrowing

BRL 114.4M

Net cash flow

BRL 32M

Net income

BRL 225.8M

Operating cash flow minus SBC

BRL 339.2M

Operating income

BRL 335.1M

Revenue

BRL 2B

Stock-based compensation

BRL 5M

Metric	Value
Altman Z-Score	2.41
Book value per share	BRL 21.35
Debt / EBITDA	1.91
Debt / equity	0.41
Debt / FCF	2.65
Goodwill	BRL 561M
Interest coverage	3.63
Long-term assets	BRL 1.6B
Long-term liabilities	BRL 652.4M
Net cash (debt)	BRL -170.6M
Net cash / market cap	-14.97%
Net debt / EBITDA	0.48
Net debt / equity	0.1
Net debt / FCF	0.64
Piotroski F-Score	5
Property, plant and equipment	BRL 252.7M
Shareholders' equity	BRL 1.7B
Tangible book value	BRL 918M
Tangible book value per share	BRL 11.44
Total assets	BRL 3B
Total cash	BRL 539.9M
Total debt	BRL 710.5M
Total liabilities	BRL 1.2B
WACC	6.57%

Metric

Value

Altman Z-Score

2.41

Book value per share

BRL 21.35

Debt / EBITDA

1.91

Debt / equity

0.41

Debt / FCF

2.65

Goodwill

BRL 561M

Interest coverage

3.63

Long-term assets

BRL 1.6B

Long-term liabilities

BRL 652.4M

Net cash (debt)

BRL -170.6M

Net cash / market cap

-14.97%

Net debt / EBITDA

0.48

Net debt / equity

0.1

Net debt / FCF

0.64

Piotroski F-Score

Property, plant and equipment

BRL 252.7M

Shareholders' equity

BRL 1.7B

Tangible book value

BRL 918M

Tangible book value per share

BRL 11.44

Total assets

BRL 3B

Total cash

BRL 539.9M

Total debt

BRL 710.5M

Total liabilities

BRL 1.2B

WACC

6.57%

Metric	Value
Asset turnover	0.69
Current assets	BRL 1.4B
Current liabilities	BRL 595.6M
Current ratio	2.3
Inventory turnover	5.25
Net working capital	BRL 424.6M
Quick ratio	1.79
Working capital	BRL 772M
Working capital turnover	2.36

Metric

Value

Asset turnover

0.69

Current assets

BRL 1.4B

Current liabilities

BRL 595.6M

Current ratio

2.3

Inventory turnover

5.25

Net working capital

BRL 424.6M

Quick ratio

1.79

Working capital

BRL 772M

Working capital turnover

2.36

Metric	Value
Buyback yield / dilution	1.06%
Dividend growth	0%
Dividend growth (10Y)	15.54%
Dividend growth (3Y)	42.64%
Dividend growth (5Y)	45.08%
Dividend growth years	3
Dividend payment date	2026-08-31
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 3.03
Dividend yield	21.57%
Ex-dividend date	2026-08-13
FCF payout ratio	55.76%
Last dividend	BRL 0.18
Payout ratio	61.22%
Shareholder yield	22.37%

Metric

Value

Buyback yield / dilution

1.06%

Dividend growth

Dividend growth (10Y)

15.54%

Dividend growth (3Y)

42.64%

Dividend growth (5Y)

45.08%

Dividend growth years

Dividend payment date

2026-08-31

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

BRL 3.03

Dividend yield

21.57%

Ex-dividend date

2026-08-13

FCF payout ratio

55.76%

Last dividend

BRL 0.18

Payout ratio

61.22%

Shareholder yield

22.37%

Metric	Value
10Y price change	-46.62%
10Y return CAGR	-1.01%
10Y total return	-9.68%
150-day SMA	BRL 18.04
15Y price change	-22.83%
15Y return CAGR	2.99%
15Y total return	55.49%
1D price change	-1.2%
1M price change	-17.78%
1M total return	-17.78%
1W price change	-29%
1W total return	-29%
1Y price change	-34.5%
1Y return CAGR	-28.59%
1Y total return	-28.57%
20-day SMA	BRL 18.09
200-day SMA	BRL 18.87
20Y price change	-3.69%
20Y return CAGR	4.21%
20Y total return	128.25%
3M price change	-21.42%
3M total return	-20.57%
3Y price change	-11.25%
3Y return CAGR	5.31%
3Y total return	16.78%
50-day SMA	BRL 17.75
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 23.70
52-week high date	2025-11-28
52-week low	BRL 14.03
52-week low date	2026-10-29
5Y price change	98.88%
5Y return CAGR	23.48%
5Y total return	187.02%
6M price change	-26.39%
6M total return	-24.85%
All-time high	BRL 47.66
All-time high date	2015-07-03
All-time low	BRL 6.51
All-time low date	2020-03-23
Average true range (ATR)	BRL 0.90
Average volume	488.2K
Beta (1Y)	0.27
Beta (2Y)	0.29
Beta (5Y)	-0.15
Change from 52-week high	-40.8%
Change from 52-week low	0%
Change from all-time high	-70.2%
Change from all-time low	118.13%
Change from open	0%
Day's gap	-1.2%
Dollar volume	BRL 11,224
High price	BRL 14.03
Low price	BRL 14.03
Monthly RSI	35.57
Open price	BRL 14.03
Previous close	BRL 14.20
Price vs 150-day SMA	-21.28%
Price vs 20-day SMA	-21.52%
Price vs 200-day SMA	-24.76%
Price vs 50-day SMA	-20.01%
Relative volume	0
RSI	29.56
Sharpe ratio	-0.7
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.53
Sortino ratio	-0.73
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	0.93
Volume	800
Weekly RSI	35.05
YTD price change	-33.64%
YTD total return	-32.26%

Metric

Value

10Y price change

-46.62%

10Y return CAGR

-1.01%

10Y total return

-9.68%

150-day SMA

BRL 18.04

15Y price change

-22.83%

15Y return CAGR

2.99%

15Y total return

55.49%

1D price change

-1.2%

1M price change

-17.78%

1M total return

-17.78%

1W price change

-29%

1W total return

-29%

1Y price change

-34.5%

1Y return CAGR

-28.59%

1Y total return

-28.57%

20-day SMA

BRL 18.09

200-day SMA

BRL 18.87

20Y price change

-3.69%

20Y return CAGR

4.21%

20Y total return

128.25%

3M price change

-21.42%

3M total return

-20.57%

3Y price change

-11.25%

3Y return CAGR

5.31%

3Y total return

16.78%

50-day SMA

BRL 17.75

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 23.70

52-week high date

2025-11-28

52-week low

BRL 14.03

52-week low date

2026-10-29

5Y price change

98.88%

5Y return CAGR

23.48%

5Y total return

187.02%

6M price change

-26.39%

6M total return

-24.85%

All-time high

BRL 47.66

All-time high date

2015-07-03

All-time low

BRL 6.51

All-time low date

2020-03-23

Average true range (ATR)

BRL 0.90

Average volume

488.2K

Beta (1Y)

0.27

Beta (2Y)

0.29

Beta (5Y)

-0.15

Change from 52-week high

-40.8%

Change from 52-week low

Change from all-time high

-70.2%

Change from all-time low

118.13%

Change from open

Day's gap

-1.2%

Dollar volume

BRL 11,224

High price

BRL 14.03

Low price

BRL 14.03

Monthly RSI

35.57

Open price

BRL 14.03

Previous close

BRL 14.20

Price vs 150-day SMA

-21.28%

Price vs 20-day SMA

-21.52%

Price vs 200-day SMA

-24.76%

Price vs 50-day SMA

-20.01%

Relative volume

RSI

29.56

Sharpe ratio

-0.7

Sharpe ratio (3Y)

0.2

Sharpe ratio (5Y)

0.53

Sortino ratio

-0.73

Sortino ratio (3Y)

0.43

Sortino ratio (5Y)

0.93

Volume

800

Weekly RSI

35.05

YTD price change

-33.64%

YTD total return

-32.26%

Metric	Value
Float	43.3M
Shares change (QoQ)	0.03%
Shares change (YoY)	-1.06%
Shares held by institutions	43.06%
Shares outstanding	80.2M

Metric

Value

Float

43.3M

Shares change (QoQ)

0.03%

Shares change (YoY)

-1.06%

Shares held by institutions

43.06%

Shares outstanding

80.2M

BVMF/VLID3 (BVMF/VLID3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/VLID3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/VLID3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/VLID3

Frequently asked questions