B3 · BRL

VLID3

Valid Solucoes SA

R$17.25-1.48% (-R$0.26)Updated 01/10/2026, 19:23

Day's range: R$17.16 – R$17.67
Day's volume: R$2.5m
52-week range: R$16.24 – R$23.70

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VLID3 in numbers

Market cap: R$1.4bn

P/E: 6.10

P/B: 0.80

Dividend yield (12m): 14.04%

Net debt/EBITDA: 2.03

The 12-month dividend yield of VLID3 is 14.04%, above its 5-year average of 4.77%.

VLID3 price history

02/10/202501/10/2026

Compare with

VLID3 risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-15.07%	+41.05%	+248.67%
Volatility (annualised)	18.44%	33.20%	34.96%
Largest drawdown	-23.07%	-32.25%	-32.25%
Positive months	4/12	16/36	33/60

How much did investing in VLID3 return?

Amount invested

R$1,000.00 invested on 01/09/2021 would be worth R$3,051.94 today.

Value today in VLID3: R$3,051.94

Return over the period: +205.19%

Return per year: +25.01%

In the Ibovespa: R$1,679.06

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

VLID3 fundamentals

Valuation

P/E
6.10
P/B
0.80
EV/EBITDA
5.31
EV/EBIT
7.61
EV/Revenue
1.10
P/EBIT
4.70
P/S
0.68
P/OCF
4.00
P/FCF
7.33
Earnings yield
13.15%
PEG ratio
—
Earnings per share
R$2.83
Book value per share
R$21.46

Debt

Net debt
R$851.7m
Net debt/EBITDA
2.03
Net debt/Equity
0.49
Debt/Equity
0.82
Current ratio
2.30
Quick ratio
1.91
Cash ratio
0.96

Efficiency

Gross margin
35.19%
EBITDA margin
20.73%
Operating margin
14.47%
Net margin
11.53%
Asset turnover
0.68

Profitability

ROE
13.18%
ROA
7.86%
ROIC
10.13%
Payout
85.66%

Growth

Revenue CAGR (5 years)
-0.65%
Earnings CAGR (5 years)
—
Revenue growth (year)
-5.01%
Earnings growth (year)
-31.41%
Revenue growth (quarter)
-6.26%
Earnings growth (quarter)
-19.61%

What is VLID3's fair price?

Two classic value formulas, with today's numbers. The current price is R$17.25.

Graham's fair price: R$36.96; 114.24% above the price

√(22.50 × R$2.83 × R$21.46)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: R$16.21; 6.03% below the price

R$0.97 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

VLID3 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator	2025	2024	2023	2022	2021	2020	2019	2018
P/E	6.70	5.22	7.87	16.94	11.99	-3.75	21.93	12.62
P/B	1.02	1.09	1.26	0.61	0.55	0.68	1.07	1.16
EV/EBITDA	6.14	4.41	5.19	5.02	9.74	66.16	10.40	9.68
Dividend yield	8.11%	6.66%	5.95%	3.16%	0.00%	7.57%	3.52%	2.18%
Earnings per share	R$3.19	R$4.65	R$2.61	R$0.54	R$0.72	-R$2.47	R$0.76	R$1.40
Book value per share	R$21.03	R$22.27	R$16.27	R$15.18	R$15.84	R$13.56	R$15.68	R$15.28
ROE	15.18%	20.91%	16.02%	3.57%	4.57%	-18.20%	4.86%	9.19%
ROIC	11.80%	17.32%	13.06%	9.68%	3.42%	-3.43%	3.73%	4.95%
Gross margin	33.68%	35.79%	36.48%	35.63%	23.45%	17.68%	21.97%	24.40%
EBITDA margin	20.19%	26.87%	22.71%	22.45%	13.15%	2.21%	13.23%	15.55%
Net margin	12.67%	17.54%	9.46%	2.42%	2.72%	-10.44%	2.70%	5.77%
Net debt/EBITDA	1.93	1.00	1.92	3.20	7.26	48.43	5.92	5.01

VLID3 financial statements

Line	2025	2024	2023	2022	2021	2020
Net revenue	R$2.1bn	R$2.2bn	R$2.3bn	R$1.9bn	R$2.2bn	R$1.9bn
Cost of sales	-R$1.4bn	-R$1.4bn	-R$1.4bn	-R$1.2bn	-R$1.7bn	-R$1.6bn
Gross profit	R$694.7m	R$777.1m	R$822.8m	R$669.6m	R$515.5m	R$342.8m
EBITDA	R$416.4m	R$583.4m	R$512.3m	R$422m	R$289m	R$42.8m
EBIT	R$297.9m	R$478.2m	R$391.8m	R$302.7m	R$135.8m	-R$109.4m
Net finance result	-R$63.6m	-R$42.3m	-R$118.6m	-R$186.6m	-R$68.3m	-R$85.1m
Profit before tax	R$234.3m	R$435.9m	R$273.2m	R$116.1m	R$67.5m	-R$194.5m
Income tax	R$34.4m	-R$56.2m	-R$62.5m	-R$18.7m	-R$9.6m	-R$7.1m
Net income	R$261.3m	R$380.9m	R$213.3m	R$45.5m	R$59.7m	-R$202.5m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

VLID3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

Stock	P/E	P/B	Dividend yield (12m)	ROE	Market cap
VLID3Valid Soluções	6.10	0.80	14.04%	13.18%	R$1.4bn
GGPS3GPS PARTICIPACOES E EMPREENDIMENTOS S.A.	10.39	2.12	2.57%	20.36%	R$9.5bn
TTEN3TRÊS TENTOS AGROINDUSTRIAL S/A	8.84	1.04	1.76%	11.76%	R$5.2bn
COGN3COGNA EDUCAÇÃO S.A.	0.90	0.05	5.49%	5.11%	R$4.9bn
OPCT3OCEANPACT SERVICOS MARITIMOS S.A.	23.86	3.86	1.15%	16.19%	R$4bn
YDUQ3YDUQS PARTICIPACOES S.A.	26.27	1.02	5.23%	3.89%	R$3bn
VTRU3VITRU EDUCAÇÃO S.A	2.09	0.57	0.16%	27.23%	R$2.3bn

Does VLID3 pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Interest on equity	28/11/2025	18/12/2026	R$0.25
Interest on equity	28/11/2025	18/12/2026	R$0.13

Dividend yield per year

3.31%2017
2.18%2018
3.52%2019
7.57%2020
0.00%2021
3.16%2022
5.95%2023
6.66%2024
8.11%2025
10.82%2026

Payment history
Type	Last day to own	Payment	Per share
Interest on equity	28/11/2025	30/09/2026	R$0.25
Interest on equity	28/11/2025	30/09/2026	R$0.13
Dividend	12/08/2026	31/08/2026	R$0.18
Interest on equity	28/11/2025	30/06/2026	R$0.13
Interest on equity	28/11/2025	30/06/2026	R$0.25
Dividend	11/05/2026	29/05/2026	R$0.18
Interest on equity	28/11/2025	31/03/2026	R$0.13
Interest on equity	28/11/2025	31/03/2026	R$0.25
Interest on equity	28/11/2025	31/03/2026	R$0.38
Interest on equity	13/03/2025	23/12/2025	R$0.39
Interest on equity	13/03/2025	30/09/2025	R$0.39
Interest on equity	13/03/2025	30/06/2025	R$0.39

See all 95 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Interest on equity	13/03/2025	27/03/2025	R$0.39
Interest on equity	20/12/2024	08/01/2025	R$0.16
Interest on equity	07/11/2024	18/11/2024	R$0.53
Interest on equity	09/08/2024	16/08/2024	R$0.44
Interest on equity	27/05/2024	10/06/2024	R$0.34
Dividend	22/04/2024	30/04/2024	R$0.31
Interest on equity	06/12/2023	15/12/2023	R$0.31
Interest on equity	27/10/2023	08/11/2023	R$0.27
Interest on equity	21/07/2023	31/07/2023	R$0.20
Interest on equity	15/05/2023	22/05/2023	R$0.18
Interest on equity	05/01/2023	31/01/2023	R$0.26
Interest on equity	05/01/2022	31/01/2022	R$0.29
Interest on equity	14/11/2019	10/12/2020	R$0.35
Interest on equity	14/11/2019	03/01/2020	R$0.35
Interest on equity	14/12/2018	10/01/2019	R$0.59
Interest on equity	26/09/2018	11/10/2018	R$0.24
Dividend	26/04/2018	18/05/2018	R$0.15
Dividend	14/11/2017	24/11/2017	R$0.20
Dividend	28/04/2017	12/05/2017	R$0.17
Interest on equity	15/12/2016	27/01/2017	R$0.24
Interest on equity	15/12/2016	28/12/2016	R$0.24
Interest on equity	21/09/2016	29/09/2016	R$0.24
Dividend	29/04/2016	31/05/2016	R$0.25
Dividend	21/12/2015	18/01/2016	R$0.13
Dividend	11/11/2015	26/11/2015	R$0.10
Interest on equity	11/11/2015	26/11/2015	R$0.21
Dividend	13/07/2015	03/08/2015	R$0.05
Interest on equity	22/06/2015	03/08/2015	R$0.27
Dividend	16/04/2015	14/05/2015	R$0.18
Dividend	11/12/2014	08/01/2015	R$0.20
Interest on equity	21/10/2014	06/11/2014	R$0.15
Dividend	21/10/2014	06/11/2014	R$0.15
Dividend	15/07/2014	04/08/2014	R$0.12
Dividend	21/01/2014	31/01/2014	R$0.19
Interest on equity	21/10/2013	06/11/2013	R$0.11
Dividend	21/10/2013	06/11/2013	R$0.19
Dividend	15/08/2013	26/08/2013	R$0.10
Dividend	30/04/2013	15/05/2013	R$0.33
Interest on equity	22/01/2013	30/01/2013	R$0.22
Dividend	08/11/2012	27/11/2012	R$0.28
Dividend	14/08/2012	24/08/2012	R$0.08
Interest on equity	14/08/2012	24/08/2012	R$0.23
Dividend	26/04/2012	10/05/2012	R$1.19
Interest on equity	13/12/2011	09/01/2012	R$0.15
Dividend	21/10/2011	07/11/2011	R$0.06
Interest on equity	21/10/2011	07/11/2011	R$0.15
Interest on equity	21/07/2011	29/07/2011	R$0.21
Dividend	14/12/2010	28/01/2011	R$0.13
Interest on equity	21/07/2010	30/07/2010	R$0.14
Dividend	30/12/2009	29/01/2010	R$0.11
Interest on equity	22/10/2009	30/10/2009	R$0.14
Interest on equity	06/07/2009	30/07/2009	R$0.14
Interest on equity	24/03/2009	29/04/2009	R$0.09
Dividend	30/12/2008	30/01/2009	R$0.10
Interest on equity	21/10/2008	31/10/2008	R$0.09
Dividend	21/10/2008	31/10/2008	R$0.06
Interest on equity	01/08/2008	14/08/2008	R$0.15
Dividend	17/12/2007	09/01/2008	R$0.10
Interest on equity	24/10/2007	12/11/2007	R$0.07
Dividend	24/10/2007	12/11/2007	R$0.04
Interest on equity	26/07/2007	10/08/2007	R$0.13
Dividend	20/10/2006	07/11/2006	R$0.05
Interest on equity	20/10/2006	07/11/2006	R$0.06
Dividend	18/07/2006	03/08/2006	R$0.04
Interest on equity	18/07/2006	03/08/2006	R$0.07
Dividend	31/03/2026	—	R$0.18
Interest on equity	21/12/2015	—	R$0.09
Interest on equity	11/12/2014	—	R$0.10
Interest on equity	11/06/2014	—	R$0.19
Dividend	24/04/2014	—	R$0.14
Interest on equity	21/01/2014	—	R$0.11
Interest on equity	15/08/2013	—	R$0.21
Dividend	13/12/2011	—	R$0.06
Interest on equity	26/04/2011	—	R$0.17
Dividend	26/04/2011	—	R$0.04
Interest on equity	22/10/2010	—	R$0.14
Interest on equity	25/03/2010	—	R$0.12
Dividend	25/03/2010	—	R$0.03
Interest on equity	14/03/2008	—	R$0.07
Dividend	14/03/2008	—	R$0.04
Dividend	30/03/2007	—	R$0.00
Interest on equity	30/03/2007	—	R$0.03
Dividend	30/03/2007	—	R$0.07

Splits, share consolidations and bonus shares
Event	Last day to own	Ratio
Bonus shares	15/05/2017	10.00% in shares
Split	09/05/2011	11 for 10

About Valid Soluções

Sector: Serviços
Segment: Serviços Diversos
Listing segment: Novo Mercado
Tag along: 100.00%
Free float: 94.58%
Shares issued: 79.84m ordinary
Average daily trading: R$3.7m
Listed since: 27/04/2006
CNPJ: 33.113.309/0001-47

Valid S.A. é uma empresa brasileira de tecnologia e segurança, especializada em soluções de identificação, autenticação e segurança digital. Fundada em 1992, a Valid é uma das principais empresas de tecnologia de segurança do Brasil, operando em segmentos de documentos de identidade, cartões inteligentes, certificados digitais e soluções de segurança. A companhia oferece soluções integradas de segurança para governos, instituições financeiras e empresas privadas. A Valid é um importante player na indústria de tecnologia de segurança do Brasil, operando com foco em inovação e qualidade de seus produtos e serviços. Com receita anual superior a R$ 1,2 bilhão, a companhia é uma das maiores empresas de tecnologia de segurança do Brasil. A empresa está comprometida com inovação tecnológica, segurança de dados e qualidade de seus serviços de segurança digital.

Investor website

ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
Shareholder	Ordinary	Preferred	Total
Alaska Asset Management	46.26%	0.00%	46.26%
BTG Pactual Gestão e Consultoria de Investimentos Ltda.	11.92%	0.00%	11.92%
Outros	39.74%	0.00%	39.74%
Ações Tesouraria	2.09%	0.00%	2.09%

Questions about VLID3

How much is VLID3 today?

VLID3 is at R$17.25 (-1.48% on the day), last traded on 01/10/2026.

How much did VLID3 pay in dividends in 2025?

VLID3 paid R$1.74 per share in 2025, a dividend yield of 8.11%.

When is the next VLID3 dividend?

The next announced payment is R$0.25 per share on 18/12/2026.

What are the P/E and P/B of VLID3?

VLID3 trades at a P/E of 6.10 and a P/B of 0.80.

How much did VLID3 return in 12 months?

VLID3 returned -15.07% in 12 months, with annualised volatility of 18.44% and a largest drawdown of -23.07%.

What sector is VLID3 in?

Valid Soluções is in the Serviços sector, Serviços Diversos segment.