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.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 225.8M
EPS (ttm): R$2.88
P/E (trailing): 4.9x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/E4.9

P25 9.2P50 20.2P75 31

ROE13.4

P25 8.3P50 15.9P75 26.4

ROIC16.1

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

All BVMF/VLID3 indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

BRL

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on BVMF/VLID3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/VLID3 report

Is a complete BVMF/VLID3 research report available?

No complete published report is available for bvmf/VLID3 (BVMF/VLID3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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