Valid Soluções S.A. (ADR)
General ticker "VSSPY" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $312.4M (TTM average)
Valid Soluções S.A. (ADR) follows the US Stock Market performance with the rate: 1.3%.
Estimated limits based on current volatility of 0.1%: low 4.15$, high 4.16$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.22$ (Y21.20%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.70$, 2.86$]
- 2025-12-31 to 2026-12-31 estimated range: [1.65$, 2.77$]
Financial Metrics affecting the VSSPY estimates:
- Positive: with PPE of 0.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 17.37
- Positive: Operating cash flow per share per price, % of 35.12 > 13.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.46 > 6.04
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0.27 <= 0.84
- Negative: Interest expense per share per price, % of 6.19 > 3.41
- Negative: 41.86 < Shareholder equity ratio, % of 60.96 <= 63.39
Short-term VSSPY quotes
Long-term VSSPY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | BRL2,255.51MM | BRL2,171.34MM |
| Operating Expenses | BRL1,792.48MM | BRL1,794.18MM |
| Operating Income | BRL463.03MM | BRL377.17MM |
| Non-Operating Income | BRL-189.87MM | BRL58.73MM |
| Interest Expense | BRL103.10MM | BRL77.18MM |
| Income(Loss) | BRL273.16MM | BRL435.89MM |
| Taxes | BRL62.54MM | BRL56.25MM |
| Profit(Loss)* | BRL213.29MM | BRL380.91MM |
| Stockholders Equity | BRL1,298.46MM | BRL1,794.71MM |
| Inventory | BRL238.11MM | BRL236.32MM |
| Assets | BRL2,545.63MM | BRL2,943.85MM |
| Operating Cash Flow | BRL649.12MM | BRL438.20MM |
| Capital expenditure | BRL51.17MM | BRL79.17MM |
| Investing Cash Flow | BRL-120.20MM | BRL38.66MM |
| Financing Cash Flow | BRL-348.60MM | BRL-390.37MM |
| Earnings Per Share** | BRL2.67 | BRL4.76 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.